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
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

0.58% 9.28% 11.65% 16.25%
ROA
0.33% 5.32% 6.99% 9.81%
ROIC
0.00% 0.00% 0.00% 145.25%
Return on Tangible Assets
0.58% 9.73% 15.10% 25.05%
Average Days of Receivables
84.20 108.35 82.60 91.61
Free Cash Flow per Share
0.39 0.39 0.49 0.47
Free Cash Flow
83.21 79.95 103.97 99.23
Capital Expenditures
(5.15) (5.31) (5.05) (5.46)
Piotroski F-Score
5.00 5.00 5.00 4.00
Other line items
Cash ROIC
9.42% 8.88% 12.35% 12.26%
Accounts Receivable Turnover
4.61 3.96 4.92 4.43
Accounts Payable Turnover
31.31 35.34 36.83 48.36
Inventory Turnover
0.00 0.00 0.00 0.00
Average Days of Payables
9.15 12.76 12.66 9.77
Days of Inventory on Hand
0.00 0.00 0.00 0.00
Tax Rate
(0.61) (0.13) (0.10) 0.25
Research and Development Expense of Revenue
13.31% 12.54% 12.09% 12.28%
Selling, General and Administrative Expense of Revenue
55.26% 53.65% 52.01% 51.38%
Share Based Compensation of Revenue
10.33% 9.37% 8.33% 7.59%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
44.85 2.45 2.34 1.46
Depreciation/Fixed assets
0.98 1.03 0.96 0.95
Capex/Depreciation
(0.86) (0.86) (0.80) (0.85)
Revenue per Share
1.86 2.02 2.08 2.22
Operating CF per Share
0.42 0.41 0.51 0.50
Capex per Share
(0.02) (0.03) (0.02) (0.03)
Capex to Sales
0.01 0.01 0.01 0.01
Net Profit Margin
0.50% 8.30% 10.51% 15.33%

Fold the line items

Columns are period end dates