AvePoint, Inc. AVPT

13.00 (0.16) (1.22%) as of 25 Sep
Market cap
$2.8B
P/E
39.4×
Growth Flags show if company had growth for consecutive years
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
33.97 45.29 86.81 0.00

+8 more quarters

P/S ratio
5.06 4.57 6.87 8.08
P/FCF ratio
23.75 19.51 36.06 38.24
P/Operating CF
147.81 83.60 97.22 91.35
P/B ratio
5.39 4.62 6.02 6.82
Price to Tangible BV
6.06 5.20 6.73 7.64
EV/Sales
4.16 3.57 5.73 6.88
EV/EBITDA
37.25 32.44 61.22 92.30
EV/Operating CF
18.52 14.53 28.18 30.68
EV/FCF
19.54 15.24 30.05 32.58
Quick Ratio
1.92 2.09 2.21 2.30
Current Ratio
2.00 2.16 2.28 2.37
Net Debt/EBITDA
(34.94) (30.88) (29.90) (48.90)
Debt/Assets
0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
0.64 0.67 0.64 0.65
Operating CF/Net income
0.58 1.59 1.90 2.68
Capex/Depreciation
(1.01) (1.03) (0.74) (0.57)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
13.30% 11.74% 11.34% 12.70%
Selling, General and Administrative Expense of Revenue
51.58% 50.22% 49.60% 54.24%
Intangible Assets out of Total Assets
0.06 0.07 0.06 0.07
Share Based Compensation of Revenue
7.69% 6.20% 6.87% 9.73%
Graham Net Nets
0.10 0.13 0.11 0.10
Graham Number
3.93 3.12 2.88 0.00
Earnings Yield
2.94% 2.21% 1.15% 0.00%
Free Cash Flow Yield
4.21% 5.13% 2.77% 2.61%
Revenue per Share
0.59 0.55 0.55 0.52
Operating CF per Share
0.08 0.11 0.14 0.16
Capex per Share
(0.01) (0.01) (0.01) 0.00
Free Cash Flow per Share
0.07 0.11 0.14 0.16
Cash per Share
1.99 2.08 2.32 2.22
Shareholders Equity per Share
2.08 2.06 2.31 2.20
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
2.08 2.06 2.31 2.20
Free Cash Flow
14.20 22.55 28.50 33.98
Working Capital
278.57 301.99 351.62 335.84
Capital Expenditures
(1.74) (1.71) (1.16) (0.86)
Net Current Asset Value
237.36 266.87 314.83 303.99
EV/EBIT
42.52 37.29 72.72 116.02
Capex to Sales
0.01 0.01 0.01 0.01
Net Profit Margin
22.15% 13.01% 13.64% 11.86%
Price to Operating Income
51.67 47.75 87.28 136.20
Other line items
Average Receivables
105.16 90.27 105.95 85.44
Average Payables
2.56 3.17 3.08 3.21
Average Assets
728.57 666.52 654.12 603.24
Average Common Equity
440.00 400.13 374.82 341.27

Fold the line items

Columns are period end dates