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
ROE
16.25% 11.65% 9.28% 0.58%

+8 more TTM periods

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

Fold the line items

Columns are period end dates