AvePoint Statistics Share Statistics AvePoint has 211.93M
shares outstanding. The number of shares has increased by 8.84%
in one year.
Shares Outstanding 211.93M Shares Change (YoY) 8.84% Shares Change (QoQ) 0.18% Owned by Institutions (%) 54.77% Shares Floating 122.95M Failed to Deliver (FTD) Shares 2,456 FTD / Avg. Volume 0.16%
Short Selling Information The latest short interest is 5.04M, so 2.38% of the outstanding
shares have been sold short.
Short Interest 5.04M Short % of Shares Out 2.38% Short % of Float 2.96% Short Ratio (days to cover) 3.93
Valuation Ratios The PE ratio is -104.27 and the forward
PE ratio is 43.39.
AvePoint's PEG ratio is
-3.13.
PE Ratio -104.27 Forward PE 43.39 PS Ratio 9.18 Forward PS 6.7 PB Ratio 11.27 P/FCF Ratio 35.33 PEG Ratio -3.13
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for AvePoint.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.77,
with a Debt / Equity ratio of 0.06.
Current Ratio 1.77 Quick Ratio 1.77 Debt / Equity 0.06 Debt / EBITDA 1.32 Debt / FCF 0.19 Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $112.64K Profits Per Employee $-9.91K Employee Count 2,934 Asset Turnover 0.64 Inventory Turnover n/a
Taxes Income Tax 4.74M Effective Tax Rate -19.44%
Stock Price Statistics The stock price has increased by 41.31% in the
last 52 weeks. The beta is 1.35, so AvePoint's
price volatility has been higher than the market average.
Beta 1.35 52-Week Price Change 41.31% 50-Day Moving Average 17.74 200-Day Moving Average 17.16 Relative Strength Index (RSI) 39.43 Average Volume (20 Days) 1,557,177
Income Statement In the last 12 months, AvePoint had revenue of 330.48M
and earned -29.09M
in profits. Earnings per share was -0.16.
Revenue 330.48M Gross Profit 247.96M Operating Income 7.17M Net Income -29.09M EBITDA 12.55M EBIT 7.17M Earnings Per Share (EPS) -0.16
Full Income Statement Balance Sheet The company has 290.74M in cash and 16.53M in
debt, giving a net cash position of 274.2M.
Cash & Cash Equivalents 290.74M Total Debt 16.53M Net Cash 274.2M Retained Earnings -510.45M Total Assets 700.13M Working Capital 311.59M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 88.89M
and capital expenditures -3.04M, giving a free cash flow of 85.85M.
Operating Cash Flow 88.89M Capital Expenditures -3.04M Free Cash Flow 85.85M FCF Per Share 0.47
Full Cash Flow Statement Margins Gross margin is 75.03%, with operating and profit margins of 2.17% and -8.8%.
Gross Margin 75.03% Operating Margin 2.17% Pretax Margin -7.38% Profit Margin -8.8% EBITDA Margin 3.8% EBIT Margin 2.17% FCF Margin 25.98%
