AvePoint, Inc. AVPT
13.00
(0.16)
(1.22%)
as of 25 Sep
- Market cap
- $2.8B
- P/E
- 39.4×
Follow AVPT
Growth Flags
show if company had growth for consecutive years
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
86.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 493.50 | 493.50 | — |
P/S ratio |
6.87 | 9.18 | 5.30 | 3.30 | 4.64 | 0.00 | 0.00 | 0.00 | — |
P/FCF ratio |
36.06 | 35.84 | 46.19 | 0.00 | 346.69 | 70.37 | 0.00 | 0.00 | — |
P/Operating CF |
97.22 | 92.59 | 67.25 | 125.49 | 99.01 | 168.41 | (357.79) | (377.06) | — |
P/B ratio |
6.02 | 11.19 | 6.58 | 3.35 | 3.56 | 0.00 | 0.26 | 0.00 | — |
Price to Tangible BV |
6.73 | 12.41 | 7.61 | 3.86 | 3.56 | 0.00 | 0.26 | 0.00 | — |
EV/Sales |
5.73 | 8.30 | 4.46 | 2.32 | 3.23 | 0.00 | 0.00 | 0.00 | — |
EV/EBITDA |
61.22 | 218.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
EV/Operating CF |
28.18 | 30.85 | 34.96 | (695.16) | 123.26 | 66.70 | 0.00 | 0.00 | — |
EV/FCF |
30.05 | 32.40 | 38.91 | (86.24) | 241.34 | 66.70 | 0.00 | 0.00 | — |
Quick Ratio |
2.21 | 1.70 | 1.77 | 2.08 | 2.93 | 1.28 | 1.61 | — | — |
Current Ratio |
2.28 | 1.77 | 1.84 | 2.15 | 3.01 | 1.31 | 1.91 | — | — |
Net Debt/EBITDA |
(12.26) | (23.17) | 21.28 | 6.12 | 5.18 | 4.88 | 0.06 | 0.00 | — |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
Asset Turnover |
0.64 | 0.69 | 0.63 | 0.58 | 0.69 | 0.58 | 0.66 | 0.00 | — |
Operating CF/Net income |
2.45 | (3.06) | (1.60) | 0.02 | (0.07) | (0.37) | 0.02 | 0.81 | — |
Capex/Depreciation |
(0.86) | (0.79) | (0.75) | (1.56) | (1.99) | (0.97) | (1.03) | 0.00 | — |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| 9.28% | (11.88%) | (9.70%) | (17.36%) | (236.92%) | 54.78% | (44.33%) | 0.00% | — | |
| 5.32% | (6.05%) | (5.06%) | (10.35%) | (24.43%) | (19.71%) | (72.32%) | 0.00% | — | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | (296.68%) | — | — |
Return on Tangible Assets |
9.73% | (16.42%) | (14.10%) | (24.62%) | (30.03%) | (165.21%) | (22,785.26%) | 0.00% | — |
Average Days of Receivables |
108.35 | 96.49 | 115.31 | 104.43 | 104.73 | 116.22 | 0.00 | 0.00 | — |
Research and Development Expense of Revenue |
12.54% | 14.74% | 13.37% | 13.50% | 16.75% | 8.05% | 9.60% | 7.68% | — |
Selling, General and Administrative Expense of Revenue |
53.65% | 58.12% | 63.78% | 75.65% | 83.51% | 74.85% | 74.52% | 64.64% | — |
Intangible Assets out of Total Assets |
0.06 | 0.05 | 0.07 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
9.37% | 11.82% | 13.26% | 16.02% | 31.01% | 22.28% | 11.97% | 0.00% | — |
Graham Net Nets |
0.11 | 0.05 | 0.07 | 0.16 | 0.22 | (0.18) | (0.14) | 0.00 | — |
Graham Number |
2.88 | 0.00 | 0.00 | 0.00 | 0.00 | 3.03 | 0.00 | 0.00 | — |
Earnings Yield |
1.15% | (0.93%) | (1.52%) | (5.21%) | (51.34%) | (1.26%) | 0.20% | 0.20% | — |
Free Cash Flow Yield |
2.77% | 2.79% | 2.17% | (0.81%) | 0.29% | 1.42% | 0.00% | 0.00% | — |
Revenue per Share |
2.02 | 1.80 | 1.49 | 1.28 | 1.36 | 1.69 | 1.57 | 12.70 | — |
Operating CF per Share |
0.41 | 0.48 | 0.19 | 0.00 | 0.04 | 0.21 | (0.03) | (0.38) | — |
Capex per Share |
(0.03) | (0.02) | (0.02) | (0.03) | (0.02) | (0.01) | (0.01) | 0.00 | — |
Free Cash Flow per Share |
0.39 | 0.46 | 0.17 | (0.03) | 0.02 | 0.20 | (0.04) | (0.38) | — |
Cash per Share |
2.32 | 1.58 | 1.24 | 1.26 | 1.91 | 0.78 | 0.01 | 0.00 | — |
Shareholders Equity per Share |
2.31 | 1.47 | 1.20 | 1.26 | 1.77 | (2.15) | 0.07 | 0.00 | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
2.31 | 1.47 | 1.20 | 1.26 | 1.77 | (2.15) | 0.07 | 0.00 | — |
Free Cash Flow |
79.95 | 84.64 | 31.17 | (6.24) | 2.57 | 18.10 | (3.13) | (3.21) | — |
Working Capital |
351.62 | 171.84 | 148.92 | 163.59 | 222.98 | 28.48 | 0.56 | — | — |
Capital Expenditures |
(5.31) | (4.25) | (3.52) | (5.46) | (2.46) | (1.02) | (1.08) | (0.46) | — |
Net Current Asset Value |
314.83 | 146.69 | 101.81 | 119.91 | 195.77 | (241.18) | (346.81) | — | — |
EV/EBIT |
72.72 | 382.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | — |
Net Profit Margin |
8.30% | (8.80%) | (7.99%) | (17.92%) | (35.51%) | (33.95%) | (109.94%) | (3.68%) | — |
Price to Operating Income |
87.28 | 423.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other line items | |||||||||
Depreciation/Fixed assets |
1.03 | 1.02 | 0.92 | 0.63 | 0.32 | 0.40 | 0.00 | 0.00 | — |
Cash ROIC |
8.26% | 14.88% | 6.64% | (1.38%) | 0.21% | (13.41%) | (34.21%) | 0.00% | — |
Accounts Receivable Turnover |
3.96 | 3.82 | 3.57 | 3.82 | 3.72 | 2.93 | 0.00 | 0.00 | — |
Accounts Payable Turnover |
35.34 | 44.18 | 53.37 | 39.65 | 40.80 | 103.44 | 93.45 | 0.00 | — |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Average Days of Payables |
12.76 | 10.40 | 6.52 | 8.37 | 12.56 | 7.01 | 0.05 | 0.00 | — |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Average Receivables |
105.95 | 86.62 | 76.18 | 60.77 | 51.66 | 51.66 | — | — | — |
Average Payables |
3.08 | 1.87 | 1.45 | 1.67 | 1.30 | 0.39 | 0.39 | — | — |
Average Assets |
654.12 | 480.82 | 429.06 | 402.14 | 278.90 | 261.02 | 176.49 | 0.00 | — |
Average Common Equity |
374.82 | 244.88 | 223.98 | 239.75 | 28.76 | (93.91) | 287.91 | — | — |
Columns are period end dates