Annual Income Statements for AvePoint
This table shows AvePoint's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.
Quarterly Income Statements for AvePoint
This table shows AvePoint's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.
Metric |
|
Q3 2022 |
Q4 2022 |
Q1 2023 |
Q2 2023 |
Q3 2023 |
Q4 2023 |
Q1 2024 |
Q2 2024 |
Q3 2024 |
Q4 2024 |
Q1 2025 |
Net Income / (Loss) Attributable to Common Shareholders |
|
-7.41 |
-13 |
-9.20 |
-13 |
-4.21 |
4.27 |
-1.72 |
-13 |
2.62 |
-17 |
3.44 |
Consolidated Net Income / (Loss) |
|
-6.79 |
-12 |
-9.18 |
-13 |
-4.23 |
4.44 |
-1.95 |
-13 |
2.93 |
-17 |
3.57 |
Net Income / (Loss) Continuing Operations |
|
-6.79 |
-12 |
-9.18 |
-13 |
-4.23 |
4.44 |
-1.95 |
-13 |
2.93 |
-17 |
3.57 |
Total Pre-Tax Income |
|
-6.45 |
-6.71 |
-7.20 |
-9.21 |
-1.39 |
-0.81 |
0.20 |
-9.11 |
3.11 |
-19 |
4.87 |
Total Revenue |
|
64 |
60 |
60 |
65 |
73 |
75 |
75 |
78 |
89 |
89 |
93 |
Net Interest Income / (Expense) |
|
0.00 |
- |
0.00 |
0.00 |
0.00 |
- |
0.00 |
0.00 |
0.00 |
- |
0.00 |
Total Interest Income |
|
0.00 |
- |
0.00 |
0.00 |
0.00 |
- |
0.00 |
0.00 |
0.00 |
- |
0.00 |
Total Interest Expense |
|
0.00 |
- |
0.00 |
0.00 |
0.00 |
- |
0.00 |
0.00 |
0.00 |
- |
0.00 |
Total Non-Interest Income |
|
64 |
60 |
60 |
65 |
73 |
75 |
75 |
78 |
89 |
89 |
93 |
Other Non-Interest Income |
|
63 |
64 |
60 |
65 |
73 |
75 |
75 |
78 |
89 |
89 |
93 |
Total Non-Interest Expense |
|
70 |
75 |
67 |
74 |
73 |
73 |
74 |
80 |
86 |
83 |
90 |
Marketing Expense |
|
37 |
36 |
36 |
37 |
37 |
39 |
40 |
43 |
43 |
45 |
47 |
Other Operating Expenses |
|
34 |
36 |
33 |
35 |
36 |
35 |
37 |
37 |
38 |
39 |
43 |
Nonoperating Income / (Expense), net |
|
0.05 |
- |
- |
- |
-1.08 |
- |
- |
-6.97 |
- |
- |
1.59 |
Income Tax Expense |
|
0.34 |
4.94 |
1.98 |
3.31 |
2.84 |
-5.25 |
2.16 |
3.83 |
0.18 |
-1.43 |
1.31 |
Net Income / (Loss) Attributable to Noncontrolling Interest |
|
0.63 |
1.07 |
0.02 |
0.06 |
-0.02 |
0.17 |
-0.24 |
-0.13 |
0.31 |
0.01 |
0.13 |
Basic Earnings per Share |
|
($0.04) |
($0.08) |
($0.05) |
($0.07) |
($0.02) |
$0.02 |
($0.01) |
($0.07) |
$0.01 |
($0.09) |
$0.02 |
Weighted Average Basic Shares Outstanding |
|
180.73M |
181.96M |
182.82M |
183.32M |
181.77M |
182.26M |
181.50M |
182.80M |
183.95M |
183.72M |
197.92M |
Diluted Earnings per Share |
|
- |
- |
- |
- |
($0.02) |
- |
- |
- |
$0.01 |
- |
$0.02 |
Weighted Average Diluted Shares Outstanding |
|
186.67M |
191.40M |
191.59M |
185.40M |
181.77M |
184.01M |
185.29M |
186.72M |
203.86M |
201.83M |
224.57M |
Weighted Average Basic & Diluted Shares Outstanding |
|
186.67M |
191.40M |
191.59M |
185.40M |
183.66M |
184.01M |
185.29M |
186.72M |
187.51M |
201.83M |
203.23M |
Annual Cash Flow Statements for AvePoint
This table details how cash moves in and out of AvePoint's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.
Metric |
|
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Change in Cash & Equivalents |
|
-4.22 |
57 |
199 |
-41 |
-4.03 |
68 |
Net Cash From Operating Activities |
|
-2.05 |
19 |
5.03 |
-0.77 |
35 |
89 |
Net Cash From Continuing Operating Activities |
|
-2.05 |
19 |
5.03 |
-0.77 |
35 |
89 |
Net Income / (Loss) Continuing Operations |
|
-20 |
-17 |
-33 |
-39 |
-22 |
-29 |
Consolidated Net Income / (Loss) |
|
-20 |
-17 |
-33 |
-39 |
-22 |
-29 |
Depreciation Expense |
|
1.05 |
1.06 |
1.24 |
3.49 |
4.69 |
5.38 |
Non-Cash Adjustments to Reconcile Net Income |
|
13 |
33 |
39 |
43 |
54 |
84 |
Changes in Operating Assets and Liabilities, net |
|
4.13 |
1.30 |
-1.62 |
-8.27 |
-2.43 |
29 |
Net Cash From Investing Activities |
|
-1.48 |
1.37 |
-3.38 |
-21 |
-5.65 |
-2.60 |
Net Cash From Continuing Investing Activities |
|
-1.48 |
1.37 |
-3.38 |
-21 |
-5.65 |
-2.60 |
Purchase of Property, Leasehold Improvements and Equipment |
|
-1.08 |
-1.02 |
-2.46 |
-5.47 |
-3.52 |
-4.26 |
Purchase of Investment Securities |
|
- |
2.39 |
-0.92 |
-200 |
-4.75 |
-3.70 |
Sale and/or Maturity of Investments |
|
-0.40 |
- |
0.00 |
184 |
2.62 |
5.35 |
Net Cash From Financing Activities |
|
-0.09 |
36 |
199 |
-17 |
-34 |
-16 |
Net Cash From Continuing Financing Activities |
|
-0.09 |
36 |
199 |
-17 |
-34 |
-16 |
Repayment of Debt |
|
-0.08 |
4.29 |
-0.03 |
-0.04 |
-0.20 |
-0.01 |
Repurchase of Common Equity |
|
0.00 |
0.00 |
-108 |
-20 |
-39 |
-37 |
Other Financing Activities, Net |
|
-4.68 |
5.93 |
437 |
2.82 |
5.57 |
22 |
Effect of Exchange Rate Changes |
|
-0.59 |
0.90 |
-1.17 |
-1.66 |
0.60 |
-3.18 |
Cash Interest Paid |
|
0.00 |
0.00 |
4.04 |
3.32 |
6.11 |
6.88 |
Quarterly Cash Flow Statements for AvePoint
This table details how cash moves in and out of AvePoint's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.
Metric |
|
Q3 2022 |
Q4 2022 |
Q1 2023 |
Q2 2023 |
Q3 2023 |
Q4 2023 |
Q1 2024 |
Q2 2024 |
Q3 2024 |
Q4 2024 |
Q1 2025 |
Net Change in Cash & Equivalents |
|
153 |
9.41 |
1.64 |
-9.11 |
-14 |
17 |
-7.67 |
12 |
23 |
41 |
61 |
Net Cash From Operating Activities |
|
-0.30 |
6.12 |
1.25 |
8.01 |
4.03 |
21 |
7.76 |
16 |
32 |
33 |
0.50 |
Net Cash From Continuing Operating Activities |
|
-0.30 |
6.12 |
1.25 |
8.01 |
4.03 |
21 |
7.76 |
16 |
32 |
33 |
0.50 |
Net Income / (Loss) Continuing Operations |
|
-6.79 |
-12 |
-9.18 |
-13 |
-4.23 |
4.44 |
-1.95 |
-13 |
2.93 |
-17 |
3.57 |
Consolidated Net Income / (Loss) |
|
-6.79 |
-12 |
-9.18 |
-13 |
-4.23 |
4.44 |
-1.95 |
-13 |
2.93 |
-17 |
3.57 |
Depreciation Expense |
|
0.92 |
1.24 |
1.13 |
1.12 |
1.19 |
1.25 |
1.30 |
1.33 |
1.40 |
1.36 |
1.51 |
Non-Cash Adjustments to Reconcile Net Income |
|
13 |
13 |
8.14 |
18 |
15 |
14 |
9.75 |
22 |
16 |
36 |
13 |
Changes in Operating Assets and Liabilities, net |
|
-7.17 |
3.88 |
1.16 |
1.84 |
-7.66 |
2.22 |
-1.34 |
6.25 |
12 |
12 |
-17 |
Net Cash From Investing Activities |
|
162 |
1.37 |
0.86 |
-3.28 |
-1.80 |
-1.42 |
-1.54 |
-1.05 |
1.22 |
-1.23 |
-17 |
Net Cash From Continuing Investing Activities |
|
162 |
1.37 |
0.86 |
-3.28 |
-1.80 |
-1.42 |
-1.54 |
-1.05 |
1.22 |
-1.23 |
-17 |
Purchase of Property, Leasehold Improvements and Equipment |
|
-1.18 |
-0.88 |
-0.48 |
-0.95 |
-1.03 |
-1.06 |
-0.89 |
-0.73 |
-1.63 |
-1.01 |
-1.97 |
Purchase of Investment Securities |
|
-17 |
-0.47 |
-0.32 |
-1.23 |
-1.50 |
-1.70 |
-0.89 |
-1.27 |
-1.20 |
-0.35 |
-15 |
Sale and/or Maturity of Investments |
|
180 |
2.72 |
1.67 |
-1.10 |
0.73 |
1.33 |
0.24 |
0.95 |
4.04 |
0.12 |
0.00 |
Net Cash From Financing Activities |
|
-9.43 |
0.61 |
-0.69 |
-13 |
-16 |
-3.86 |
-13 |
-2.86 |
-12 |
13 |
76 |
Net Cash From Continuing Financing Activities |
|
-9.43 |
0.61 |
-0.69 |
-13 |
-16 |
-3.86 |
-13 |
-2.86 |
-12 |
13 |
76 |
Repayment of Debt |
|
-0.01 |
-0.02 |
-0.01 |
-0.01 |
-0.01 |
-0.17 |
-0.00 |
-0.00 |
-0.00 |
- |
-0.00 |
Repurchase of Common Equity |
|
-9.51 |
-0.37 |
-1.81 |
-15 |
-17 |
-5.39 |
-14 |
-5.41 |
-6.54 |
-11 |
-12 |
Other Financing Activities, Net |
|
0.10 |
1.00 |
1.13 |
2.11 |
0.63 |
1.70 |
0.78 |
2.55 |
-5.85 |
24 |
88 |
Effect of Exchange Rate Changes |
|
0.68 |
1.31 |
0.22 |
-0.74 |
-0.13 |
1.25 |
-0.93 |
-0.75 |
1.77 |
-3.28 |
0.93 |
Cash Interest Paid |
|
0.00 |
2.90 |
0.33 |
2.61 |
2.86 |
0.32 |
0.98 |
2.29 |
2.28 |
1.33 |
0.90 |
Annual Balance Sheets for AvePoint
This table presents AvePoint's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.
Metric |
|
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Total Assets |
|
353 |
169 |
389 |
416 |
443 |
519 |
Cash and Due from Banks |
|
0.99 |
69 |
268 |
227 |
223 |
291 |
Loans and Leases, Net of Allowance |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Premises and Equipment, Net |
|
- |
2.66 |
3.92 |
5.54 |
5.12 |
5.29 |
Deferred Acquisition Cost |
|
- |
32 |
39 |
49 |
55 |
60 |
Goodwill |
|
- |
- |
0.00 |
19 |
19 |
18 |
Intangible Assets |
|
- |
- |
0.00 |
11 |
11 |
8.89 |
Other Assets |
|
352 |
65 |
78 |
104 |
130 |
137 |
Total Liabilities & Shareholders' Equity |
|
353 |
169 |
389 |
416 |
443 |
519 |
Total Liabilities |
|
35 |
149 |
133 |
172 |
218 |
248 |
Short-Term Debt |
|
0.61 |
0.77 |
1.82 |
1.52 |
1.38 |
2.35 |
Accrued Interest Payable |
|
- |
26 |
35 |
48 |
54 |
76 |
Other Short-Term Payables |
|
0.01 |
65 |
74 |
93 |
122 |
144 |
Other Long-Term Liabilities |
|
34 |
57 |
22 |
30 |
41 |
25 |
Commitments & Contingencies |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Redeemable Noncontrolling Interest |
|
313 |
213 |
5.21 |
14 |
6.04 |
0.00 |
Total Equity & Noncontrolling Interests |
|
5.00 |
-193 |
250 |
229 |
219 |
271 |
Total Preferred & Common Equity |
|
5.00 |
-193 |
250 |
229 |
211 |
269 |
Total Common Equity |
|
5.00 |
-193 |
250 |
229 |
211 |
269 |
Common Stock |
|
2.03 |
105 |
625 |
666 |
668 |
779 |
Retained Earnings |
|
2.97 |
-300 |
-375 |
-417 |
-460 |
-510 |
Accumulated Other Comprehensive Income / (Loss) |
|
- |
1.79 |
2.32 |
2.01 |
3.20 |
0.58 |
Noncontrolling Interest |
|
- |
- |
- |
0.00 |
8.21 |
1.79 |
Quarterly Balance Sheets for AvePoint
This table presents AvePoint's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.
Metric |
|
Q3 2022 |
Q1 2023 |
Q2 2023 |
Q3 2023 |
Q1 2024 |
Q2 2024 |
Q3 2024 |
Q1 2025 |
Total Assets |
|
395 |
402 |
399 |
398 |
414 |
427 |
463 |
599 |
Cash and Due from Banks |
|
218 |
229 |
220 |
206 |
215 |
227 |
250 |
351 |
Loans and Leases, Net of Allowance |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Premises and Equipment, Net |
|
5.61 |
5.18 |
5.00 |
4.98 |
4.91 |
4.52 |
5.25 |
5.96 |
Deferred Acquisition Cost |
|
42 |
48 |
49 |
50 |
53 |
52 |
55 |
60 |
Goodwill |
|
18 |
19 |
19 |
19 |
19 |
18 |
19 |
37 |
Intangible Assets |
|
11 |
11 |
11 |
10 |
10 |
9.81 |
9.71 |
12 |
Other Assets |
|
100 |
90 |
95 |
108 |
112 |
116 |
124 |
133 |
Total Liabilities & Shareholders' Equity |
|
395 |
402 |
399 |
398 |
414 |
427 |
463 |
599 |
Total Liabilities |
|
149 |
160 |
173 |
184 |
201 |
220 |
247 |
237 |
Short-Term Debt |
|
2.02 |
1.45 |
1.44 |
1.86 |
7.35 |
7.46 |
3.90 |
2.29 |
Accrued Interest Payable |
|
- |
35 |
42 |
45 |
41 |
47 |
57 |
56 |
Other Short-Term Payables |
|
117 |
91 |
96 |
102 |
115 |
118 |
133 |
150 |
Other Long-Term Liabilities |
|
30 |
32 |
34 |
35 |
38 |
47 |
53 |
29 |
Commitments & Contingencies |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Equity & Noncontrolling Interests |
|
233 |
227 |
211 |
200 |
213 |
207 |
216 |
361 |
Total Preferred & Common Equity |
|
233 |
227 |
211 |
200 |
211 |
206 |
214 |
360 |
Total Common Equity |
|
233 |
227 |
211 |
200 |
211 |
206 |
214 |
360 |
Common Stock |
|
656 |
675 |
660 |
660 |
678 |
689 |
694 |
873 |
Retained Earnings |
|
-404 |
-426 |
-451 |
-462 |
-470 |
-485 |
-484 |
-515 |
Accumulated Other Comprehensive Income / (Loss) |
|
2.23 |
2.06 |
2.25 |
2.31 |
2.69 |
2.73 |
4.43 |
1.68 |
Noncontrolling Interest |
|
- |
- |
- |
- |
1.63 |
1.50 |
1.90 |
1.95 |
Annual Metrics And Ratios for AvePoint
This table displays calculated financial ratios and metrics derived from AvePoint's official financial filings.
Metric |
|
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Growth Metrics |
|
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
0.00% |
30.52% |
26.65% |
21.07% |
17.00% |
21.58% |
EBITDA Growth |
|
0.00% |
19.94% |
-264.46% |
28.10% |
71.62% |
217.67% |
EBIT Growth |
|
0.00% |
18.78% |
-247.43% |
23.23% |
62.62% |
146.68% |
NOPAT Growth |
|
0.00% |
18.78% |
-247.43% |
23.23% |
62.62% |
146.68% |
Net Income Growth |
|
0.00% |
15.89% |
-95.92% |
-16.37% |
44.42% |
-35.54% |
EPS Growth |
|
0.00% |
66.86% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Growth |
|
0.00% |
1,032.23% |
-73.69% |
-115.39% |
4,582.43% |
156.22% |
Free Cash Flow Firm Growth |
|
0.00% |
0.00% |
-195.38% |
94.15% |
148.03% |
-646.23% |
Invested Capital Growth |
|
0.00% |
-93.43% |
1,127.94% |
-4.94% |
-7.54% |
20.81% |
Revenue Q/Q Growth |
|
0.00% |
0.00% |
-26.72% |
9.34% |
5.67% |
4.61% |
EBITDA Q/Q Growth |
|
0.00% |
0.00% |
-26.12% |
16.63% |
45.04% |
60.42% |
EBIT Q/Q Growth |
|
0.00% |
0.00% |
-25.70% |
13.91% |
36.26% |
180.58% |
NOPAT Q/Q Growth |
|
0.00% |
0.00% |
-25.70% |
-50.20% |
37.38% |
208.53% |
Net Income Q/Q Growth |
|
0.00% |
0.00% |
-56.20% |
-12.04% |
42.79% |
-287.11% |
EPS Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Q/Q Growth |
|
0.00% |
0.00% |
25.00% |
-136.82% |
78.81% |
14.64% |
Free Cash Flow Firm Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
-31.80% |
-46.15% |
-407.67% |
Invested Capital Q/Q Growth |
|
0.00% |
0.00% |
1.18% |
-1.11% |
4.76% |
24.44% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
EBITDA Margin |
|
-15.42% |
-9.46% |
-27.23% |
-16.17% |
-3.92% |
3.80% |
EBIT Margin |
|
-16.33% |
-10.16% |
-27.87% |
-17.68% |
-5.65% |
2.17% |
Profit (Net Income) Margin |
|
-17.38% |
-11.20% |
-17.32% |
-16.65% |
-7.91% |
-8.82% |
Tax Burden Percent |
|
103.14% |
106.68% |
101.39% |
114.97% |
115.51% |
119.44% |
Interest Burden Percent |
|
103.19% |
103.32% |
61.30% |
81.94% |
121.26% |
-340.48% |
Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Return on Invested Capital (ROIC) |
|
-4.16% |
-6.34% |
-26.90% |
-11.45% |
-4.56% |
2.01% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
-1,130.11% |
-899.02% |
296.32% |
-606.23% |
-745.54% |
-1,826.59% |
Return on Net Nonoperating Assets (RNNOA) |
|
-2.18% |
-3.68% |
2.79% |
-4.06% |
-4.62% |
-13.76% |
Return on Equity (ROE) |
|
-6.34% |
-10.03% |
-24.11% |
-15.51% |
-9.19% |
-11.76% |
Cash Return on Invested Capital (CROIC) |
|
0.00% |
168.99% |
-196.78% |
-6.39% |
3.27% |
-16.84% |
Operating Return on Assets (OROA) |
|
-5.37% |
-5.90% |
-19.18% |
-10.21% |
-3.58% |
1.49% |
Return on Assets (ROA) |
|
-5.72% |
-6.50% |
-11.92% |
-9.62% |
-5.01% |
-6.06% |
Return on Common Equity (ROCE) |
|
-0.10% |
5.56% |
-5.03% |
-14.92% |
-8.63% |
-11.38% |
Return on Equity Simple (ROE_SIMPLE) |
|
-403.48% |
8.80% |
-13.28% |
-16.88% |
-10.21% |
-10.83% |
Net Operating Profit after Tax (NOPAT) |
|
-13 |
-11 |
-37 |
-29 |
-11 |
5.02 |
NOPAT Margin |
|
-11.43% |
-7.11% |
-19.51% |
-12.37% |
-3.95% |
1.52% |
Net Nonoperating Expense Percent (NNEP) |
|
1,125.95% |
892.68% |
-323.23% |
594.78% |
740.98% |
1,828.60% |
SG&A Expenses to Revenue |
|
62.92% |
58.57% |
69.31% |
61.12% |
54.61% |
51.91% |
Operating Expenses to Revenue |
|
116.33% |
110.16% |
127.87% |
117.68% |
105.65% |
97.83% |
Earnings before Interest and Taxes (EBIT) |
|
-19 |
-15 |
-53 |
-41 |
-15 |
7.17 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-18 |
-14 |
-52 |
-38 |
-11 |
13 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
87.96 |
0.00 |
4.56 |
3.35 |
7.16 |
11.50 |
Price to Tangible Book Value (P/TBV) |
|
87.96 |
0.00 |
4.56 |
3.85 |
8.34 |
12.76 |
Price to Revenue (P/Rev) |
|
3.79 |
4.41 |
5.95 |
3.30 |
5.55 |
9.37 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
2.36 |
38.81 |
3.42 |
2.27 |
5.75 |
10.28 |
Enterprise Value to Revenue (EV/Rev) |
|
6.48 |
5.37 |
4.59 |
2.39 |
4.78 |
8.50 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
223.88 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
392.02 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
560.03 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
0.00 |
42.55 |
174.94 |
0.00 |
37.48 |
31.60 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
2.83 |
0.00 |
0.00 |
168.89 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.00 |
0.04 |
0.01 |
0.01 |
0.01 |
0.01 |
Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Leverage |
|
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
Leverage Ratio |
|
1.11 |
1.54 |
2.02 |
1.61 |
1.83 |
1.94 |
Compound Leverage Factor |
|
1.14 |
1.59 |
1.24 |
1.32 |
2.22 |
-6.60 |
Debt to Total Capital |
|
0.19% |
3.69% |
0.71% |
0.62% |
0.61% |
0.86% |
Short-Term Debt to Total Capital |
|
0.19% |
3.69% |
0.71% |
0.62% |
0.61% |
0.86% |
Long-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
|
98.24% |
1,016.24% |
2.02% |
5.72% |
6.30% |
0.66% |
Common Equity to Total Capital |
|
1.57% |
-919.93% |
97.27% |
93.65% |
93.09% |
98.48% |
Debt to EBITDA |
|
-0.03 |
-0.05 |
-0.03 |
-0.04 |
-0.13 |
0.19 |
Net Debt to EBITDA |
|
0.02 |
4.77 |
5.10 |
6.01 |
20.80 |
-22.98 |
Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Debt to NOPAT |
|
-0.05 |
-0.07 |
-0.05 |
-0.05 |
-0.13 |
0.47 |
Net Debt to NOPAT |
|
0.03 |
6.34 |
7.11 |
7.85 |
20.64 |
-57.49 |
Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling Interest Sharing Ratio |
|
98.43% |
155.49% |
79.14% |
3.85% |
6.04% |
3.24% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
0.00 |
287 |
-274 |
-16 |
7.70 |
-42 |
Operating Cash Flow to CapEx |
|
-189.38% |
1,869.01% |
204.39% |
-14.16% |
985.35% |
2,089.17% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.33 |
0.58 |
0.69 |
0.58 |
0.63 |
0.69 |
Fixed Asset Turnover |
|
0.00 |
0.00 |
58.29 |
49.13 |
51.02 |
63.51 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
Invested Capital |
|
319 |
21 |
257 |
245 |
226 |
273 |
Invested Capital Turnover |
|
0.36 |
0.89 |
1.38 |
0.93 |
1.15 |
1.32 |
Increase / (Decrease) in Invested Capital |
|
0.00 |
-298 |
236 |
-13 |
-18 |
47 |
Enterprise Value (EV) |
|
753 |
814 |
880 |
556 |
1,300 |
2,809 |
Market Capitalization |
|
440 |
669 |
1,141 |
767 |
1,508 |
3,096 |
Book Value per Share |
|
$0.11 |
($4.33) |
$1.38 |
$1.23 |
$1.15 |
$1.44 |
Tangible Book Value per Share |
|
$0.11 |
($4.33) |
$1.38 |
$1.07 |
$0.98 |
$1.29 |
Total Capital |
|
319 |
21 |
257 |
245 |
226 |
273 |
Total Debt |
|
0.61 |
0.77 |
1.82 |
1.52 |
1.38 |
2.35 |
Total Long-Term Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt |
|
-0.38 |
-68 |
-266 |
-226 |
-222 |
-288 |
Capital Expenditures (CapEx) |
|
1.08 |
1.02 |
2.46 |
5.47 |
3.52 |
4.26 |
Net Nonoperating Expense (NNE) |
|
6.90 |
6.19 |
-4.20 |
9.94 |
11 |
34 |
Net Nonoperating Obligations (NNO) |
|
0.61 |
0.77 |
1.82 |
1.52 |
1.38 |
2.35 |
Total Depreciation and Amortization (D&A) |
|
1.05 |
1.06 |
1.24 |
3.49 |
4.69 |
5.38 |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
($0.48) |
($0.23) |
($0.12) |
($0.16) |
Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
141.60M |
181.96M |
182.26M |
183.72M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
($0.48) |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
141.60M |
191.40M |
184.01M |
201.83M |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
182.60M |
191.40M |
184.01M |
201.83M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-13 |
-11 |
-37 |
-29 |
-11 |
5.02 |
Normalized NOPAT Margin |
|
-11.46% |
-7.13% |
-19.51% |
-12.37% |
-3.95% |
1.52% |
Pre Tax Income Margin |
|
-16.85% |
-10.50% |
-17.09% |
-14.48% |
-6.85% |
-7.38% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
0.00% |
0.00% |
-324.25% |
-51.51% |
-181.55% |
-127.12% |
Quarterly Metrics And Ratios for AvePoint
This table displays calculated financial ratios and metrics derived from AvePoint's official financial filings.
Metric |
|
Q3 2022 |
Q4 2022 |
Q1 2023 |
Q2 2023 |
Q3 2023 |
Q4 2023 |
Q1 2024 |
Q2 2024 |
Q3 2024 |
Q4 2024 |
Q1 2025 |
Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
-5.81% |
49.37% |
18.45% |
11.14% |
14.31% |
24.32% |
25.12% |
20.18% |
22.05% |
19.51% |
24.86% |
EBITDA Growth |
|
61.95% |
35.65% |
40.68% |
1.65% |
115.73% |
119.41% |
124.68% |
90.00% |
414.03% |
179.97% |
220.29% |
EBIT Growth |
|
56.62% |
30.99% |
32.95% |
-1.73% |
95.18% |
109.33% |
102.82% |
76.79% |
1,093.93% |
334.69% |
1,519.21% |
NOPAT Growth |
|
56.62% |
68.66% |
32.95% |
-1.73% |
95.18% |
87.94% |
61.25% |
76.79% |
1,436.38% |
-2,199.75% |
223.10% |
Net Income Growth |
|
30.45% |
-55.52% |
16.93% |
-36.11% |
37.67% |
138.09% |
78.72% |
-3.30% |
169.22% |
-487.24% |
282.50% |
EPS Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
150.00% |
0.00% |
300.00% |
Operating Cash Flow Growth |
|
85.47% |
-31.97% |
120.41% |
1,792.60% |
1,456.23% |
249.89% |
520.48% |
101.82% |
699.90% |
53.01% |
-93.62% |
Free Cash Flow Firm Growth |
|
-96.76% |
103.19% |
-80.42% |
85.04% |
1,186.85% |
122.92% |
309.24% |
-44.85% |
-102.35% |
-436.13% |
-782.35% |
Invested Capital Growth |
|
-2.74% |
-4.94% |
-3.99% |
-9.92% |
-12.71% |
-7.54% |
-9.33% |
-5.16% |
1.70% |
20.81% |
65.27% |
Revenue Q/Q Growth |
|
9.05% |
-5.70% |
-0.76% |
8.89% |
12.16% |
2.56% |
-3.71% |
4.60% |
13.91% |
0.43% |
4.35% |
EBITDA Q/Q Growth |
|
32.27% |
-142.65% |
0.72% |
-33.39% |
110.83% |
199.43% |
-71.08% |
-154.07% |
656.54% |
63.09% |
-34.74% |
EBIT Q/Q Growth |
|
28.24% |
-127.29% |
2.03% |
-27.87% |
96.60% |
540.26% |
-94.84% |
-1,153.20% |
245.51% |
92.54% |
-45.13% |
NOPAT Q/Q Growth |
|
28.24% |
-3.23% |
-7.39% |
-27.87% |
96.60% |
-158.47% |
-245.05% |
23.41% |
295.64% |
-544.79% |
118.47% |
Net Income Q/Q Growth |
|
26.26% |
-71.63% |
21.16% |
-36.41% |
66.23% |
204.87% |
-144.05% |
-562.13% |
122.63% |
-686.68% |
120.76% |
EPS Q/Q Growth |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Operating Cash Flow Q/Q Growth |
|
37.21% |
2,160.27% |
-79.57% |
540.48% |
-49.69% |
431.53% |
-63.77% |
108.33% |
99.41% |
1.68% |
-98.49% |
Free Cash Flow Firm Q/Q Growth |
|
-75.73% |
230.41% |
-36.93% |
265.81% |
68.82% |
-42.76% |
15.78% |
-50.70% |
-107.19% |
-8,087.40% |
-135.04% |
Invested Capital Q/Q Growth |
|
-1.63% |
-1.11% |
-0.79% |
-6.66% |
-4.69% |
4.76% |
-2.71% |
-2.37% |
2.21% |
24.44% |
33.09% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBITDA Margin |
|
-8.76% |
-22.54% |
-10.19% |
-12.48% |
1.21% |
3.52% |
2.01% |
-1.04% |
5.08% |
8.24% |
5.16% |
EBIT Margin |
|
-10.21% |
-24.60% |
-12.09% |
-14.20% |
-0.43% |
1.85% |
0.27% |
-2.74% |
3.50% |
6.72% |
3.53% |
Profit (Net Income) Margin |
|
-10.66% |
-19.40% |
-15.41% |
-19.31% |
-5.81% |
5.94% |
-2.62% |
-16.60% |
3.30% |
-19.26% |
3.83% |
Tax Burden Percent |
|
105.21% |
173.63% |
127.46% |
135.96% |
304.54% |
-548.33% |
-962.56% |
142.05% |
94.12% |
92.33% |
73.18% |
Interest Burden Percent |
|
99.26% |
45.42% |
100.00% |
100.00% |
443.77% |
-58.71% |
100.00% |
426.01% |
100.00% |
-310.60% |
148.25% |
Effective Tax Rate |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
1,062.56% |
0.00% |
5.88% |
0.00% |
26.82% |
Return on Invested Capital (ROIC) |
|
-6.05% |
-7.24% |
-8.25% |
-10.32% |
-0.33% |
-0.88% |
-3.25% |
-2.61% |
4.78% |
-19.32% |
3.09% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
-110.55% |
-423.12% |
-263.29% |
-353.73% |
-207.51% |
343.75% |
-3.25% |
-259.69% |
4.78% |
-241.73% |
27.17% |
Return on Net Nonoperating Assets (RNNOA) |
|
-0.95% |
-2.84% |
-1.74% |
-2.64% |
-1.75% |
2.13% |
-0.06% |
-5.34% |
0.06% |
-1.82% |
0.46% |
Return on Equity (ROE) |
|
-7.00% |
-10.08% |
-9.99% |
-12.96% |
-2.08% |
1.26% |
-3.31% |
-7.95% |
4.85% |
-21.14% |
3.55% |
Cash Return on Invested Capital (CROIC) |
|
-4.85% |
-6.39% |
-4.43% |
1.78% |
6.17% |
3.27% |
6.40% |
1.78% |
-3.80% |
-16.84% |
-53.94% |
Operating Return on Assets (OROA) |
|
-5.60% |
-14.22% |
-7.37% |
-8.96% |
-0.28% |
1.17% |
0.19% |
-1.99% |
2.57% |
4.62% |
2.43% |
Return on Assets (ROA) |
|
-5.85% |
-11.21% |
-9.39% |
-12.18% |
-3.77% |
3.77% |
-1.84% |
-12.05% |
2.42% |
-13.24% |
2.64% |
Return on Common Equity (ROCE) |
|
-6.76% |
-9.69% |
-9.59% |
-12.24% |
-1.96% |
1.18% |
-3.20% |
-7.67% |
4.67% |
-20.46% |
3.52% |
Return on Equity Simple (ROE_SIMPLE) |
|
-14.84% |
0.00% |
-16.20% |
-19.01% |
-18.78% |
0.00% |
-6.76% |
-7.13% |
-3.52% |
0.00% |
-6.57% |
Net Operating Profit after Tax (NOPAT) |
|
-4.55 |
-4.70 |
-5.04 |
-6.45 |
-0.22 |
-0.57 |
-1.95 |
-1.50 |
2.93 |
-13 |
2.41 |
NOPAT Margin |
|
-7.15% |
-7.82% |
-8.47% |
-9.94% |
-0.30% |
-0.76% |
-2.62% |
-1.92% |
3.30% |
-14.60% |
2.58% |
Net Nonoperating Expense Percent (NNEP) |
|
104.50% |
415.88% |
255.03% |
343.41% |
207.17% |
-344.63% |
0.00% |
257.08% |
0.00% |
222.40% |
-24.08% |
SG&A Expenses to Revenue |
|
57.56% |
60.21% |
60.21% |
56.98% |
50.96% |
51.64% |
54.24% |
55.12% |
48.30% |
50.77% |
50.73% |
Operating Expenses to Revenue |
|
110.21% |
124.60% |
112.09% |
114.20% |
100.43% |
98.15% |
99.73% |
102.74% |
96.50% |
93.28% |
96.47% |
Earnings before Interest and Taxes (EBIT) |
|
-6.50 |
-15 |
-7.20 |
-9.21 |
-0.31 |
1.38 |
0.20 |
-2.14 |
3.11 |
5.99 |
3.29 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-5.58 |
-14 |
-6.07 |
-8.10 |
0.88 |
2.63 |
1.50 |
-0.81 |
4.51 |
7.35 |
4.80 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
3.19 |
3.35 |
3.47 |
5.23 |
6.23 |
7.16 |
6.90 |
9.38 |
10.28 |
11.50 |
8.11 |
Price to Tangible Book Value (P/TBV) |
|
3.66 |
3.85 |
3.99 |
6.08 |
7.28 |
8.34 |
8.00 |
10.87 |
11.87 |
12.76 |
9.36 |
Price to Revenue (P/Rev) |
|
3.50 |
3.30 |
3.26 |
4.45 |
4.84 |
5.55 |
5.08 |
6.44 |
6.96 |
9.37 |
8.35 |
Price to Earnings (P/E) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Earnings Yield |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Enterprise Value to Invested Capital (EV/IC) |
|
2.18 |
2.27 |
2.37 |
3.97 |
4.89 |
5.75 |
5.68 |
7.97 |
8.90 |
10.28 |
7.06 |
Enterprise Value to Revenue (EV/Rev) |
|
2.54 |
2.39 |
2.38 |
3.62 |
4.11 |
4.78 |
4.36 |
5.71 |
6.18 |
8.50 |
7.36 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
408.66 |
249.78 |
223.88 |
161.99 |
Enterprise Value to EBIT (EV/EBIT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
764.98 |
392.02 |
250.46 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
560.03 |
0.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
257.06 |
0.00 |
87.17 |
59.64 |
54.42 |
37.48 |
30.36 |
34.70 |
25.20 |
31.60 |
31.45 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
0.00 |
0.00 |
0.00 |
211.59 |
73.86 |
168.89 |
84.47 |
435.81 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.03 |
0.04 |
0.02 |
0.01 |
0.01 |
Long-Term Debt to Equity |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Financial Leverage |
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
0.02 |
0.01 |
0.01 |
0.02 |
Leverage Ratio |
|
1.56 |
1.61 |
1.61 |
1.66 |
1.73 |
1.83 |
1.80 |
1.91 |
2.00 |
1.94 |
1.76 |
Compound Leverage Factor |
|
1.55 |
0.73 |
1.61 |
1.66 |
7.66 |
-1.08 |
1.80 |
8.13 |
2.00 |
-6.02 |
2.61 |
Debt to Total Capital |
|
0.82% |
0.62% |
0.60% |
0.64% |
0.86% |
0.61% |
3.34% |
3.47% |
1.77% |
0.86% |
0.63% |
Short-Term Debt to Total Capital |
|
0.82% |
0.62% |
0.60% |
0.64% |
0.86% |
0.61% |
3.34% |
3.47% |
1.77% |
0.86% |
0.63% |
Long-Term Debt to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Preferred Equity to Total Capital |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Noncontrolling Interests to Total Capital |
|
5.13% |
5.72% |
5.79% |
6.18% |
6.48% |
6.30% |
0.74% |
0.70% |
0.87% |
0.66% |
0.54% |
Common Equity to Total Capital |
|
94.06% |
93.65% |
93.61% |
93.18% |
92.66% |
93.09% |
95.92% |
95.83% |
97.36% |
98.48% |
98.83% |
Debt to EBITDA |
|
-0.04 |
-0.04 |
-0.06 |
-0.06 |
-0.10 |
-0.13 |
-2.37 |
1.78 |
0.50 |
0.19 |
0.14 |
Net Debt to EBITDA |
|
4.79 |
6.01 |
8.75 |
8.44 |
10.51 |
20.80 |
67.23 |
-52.38 |
-31.44 |
-22.98 |
-22.03 |
Long-Term Debt to EBITDA |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Debt to NOPAT |
|
-0.11 |
-0.05 |
-0.07 |
-0.07 |
-0.11 |
-0.13 |
-0.94 |
-0.96 |
-0.84 |
0.47 |
-0.17 |
Net Debt to NOPAT |
|
11.27 |
7.85 |
10.79 |
10.54 |
11.88 |
20.64 |
26.53 |
28.25 |
53.20 |
-57.49 |
25.28 |
Long-Term Debt to NOPAT |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling Interest Sharing Ratio |
|
3.48% |
3.85% |
4.04% |
5.52% |
5.81% |
6.04% |
3.45% |
3.58% |
3.70% |
3.24% |
0.62% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
2.43 |
8.02 |
5.06 |
19 |
31 |
18 |
21 |
10 |
-0.73 |
-60 |
-141 |
Operating Cash Flow to CapEx |
|
-25.23% |
695.34% |
258.26% |
843.62% |
389.93% |
2,029.38% |
868.53% |
2,207.38% |
1,982.77% |
3,259.70% |
25.18% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.55 |
0.58 |
0.61 |
0.63 |
0.65 |
0.63 |
0.70 |
0.73 |
0.73 |
0.69 |
0.69 |
Fixed Asset Turnover |
|
47.96 |
49.13 |
50.17 |
48.77 |
48.57 |
51.02 |
56.89 |
63.01 |
61.76 |
63.51 |
64.23 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
247 |
245 |
243 |
227 |
216 |
226 |
220 |
215 |
220 |
273 |
364 |
Invested Capital Turnover |
|
0.85 |
0.93 |
0.98 |
1.04 |
1.11 |
1.15 |
1.24 |
1.36 |
1.45 |
1.32 |
1.20 |
Increase / (Decrease) in Invested Capital |
|
-6.98 |
-13 |
-10 |
-25 |
-31 |
-18 |
-23 |
-12 |
3.66 |
47 |
144 |
Enterprise Value (EV) |
|
540 |
556 |
575 |
899 |
1,056 |
1,300 |
1,251 |
1,713 |
1,954 |
2,809 |
2,567 |
Market Capitalization |
|
743 |
767 |
789 |
1,104 |
1,246 |
1,508 |
1,457 |
1,931 |
2,198 |
3,096 |
2,914 |
Book Value per Share |
|
$1.26 |
$1.23 |
$1.22 |
$1.15 |
$1.08 |
$1.15 |
$1.15 |
$1.11 |
$1.15 |
$1.44 |
$1.78 |
Tangible Book Value per Share |
|
$1.10 |
$1.07 |
$1.06 |
$0.99 |
$0.92 |
$0.98 |
$0.99 |
$0.96 |
$0.99 |
$1.29 |
$1.54 |
Total Capital |
|
247 |
245 |
243 |
227 |
216 |
226 |
220 |
215 |
220 |
273 |
364 |
Total Debt |
|
2.02 |
1.52 |
1.45 |
1.44 |
1.86 |
1.38 |
7.35 |
7.46 |
3.90 |
2.35 |
2.29 |
Total Long-Term Debt |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Debt |
|
-216 |
-226 |
-227 |
-218 |
-204 |
-222 |
-208 |
-220 |
-246 |
-288 |
-349 |
Capital Expenditures (CapEx) |
|
1.18 |
0.88 |
0.48 |
0.95 |
1.03 |
1.06 |
0.89 |
0.73 |
1.63 |
1.01 |
1.97 |
Net Nonoperating Expense (NNE) |
|
2.24 |
6.95 |
4.14 |
6.08 |
4.01 |
-5.00 |
0.00 |
11 |
0.00 |
4.15 |
-1.16 |
Net Nonoperating Obligations (NNO) |
|
2.02 |
1.52 |
1.45 |
1.44 |
1.86 |
1.38 |
7.35 |
7.46 |
3.90 |
2.35 |
2.29 |
Total Depreciation and Amortization (D&A) |
|
0.92 |
1.24 |
1.13 |
1.12 |
1.19 |
1.25 |
1.30 |
1.33 |
1.40 |
1.36 |
1.51 |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
($0.04) |
($0.08) |
($0.05) |
($0.07) |
($0.02) |
$0.02 |
($0.01) |
($0.07) |
$0.01 |
($0.09) |
$0.02 |
Adjusted Weighted Average Basic Shares Outstanding |
|
180.73M |
181.96M |
182.82M |
183.32M |
181.77M |
182.26M |
181.50M |
182.80M |
183.95M |
183.72M |
197.92M |
Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.01 |
$0.00 |
$0.02 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
186.67M |
191.40M |
191.59M |
185.40M |
183.66M |
184.01M |
185.29M |
186.72M |
203.86M |
201.83M |
224.57M |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
186.67M |
191.40M |
191.59M |
185.40M |
183.66M |
184.01M |
185.29M |
186.72M |
187.51M |
201.83M |
203.23M |
Normalized Net Operating Profit after Tax (NOPAT) |
|
-4.56 |
-4.70 |
-6.18 |
-4.96 |
-0.22 |
-0.57 |
-2.24 |
-1.50 |
7.20 |
-13 |
2.41 |
Normalized NOPAT Margin |
|
-7.16% |
-7.82% |
-10.38% |
-7.64% |
-0.30% |
-0.76% |
-3.01% |
-1.92% |
8.11% |
-14.60% |
2.58% |
Pre Tax Income Margin |
|
-10.13% |
-11.18% |
-12.09% |
-14.20% |
-1.91% |
-1.08% |
0.27% |
-11.68% |
3.50% |
-20.86% |
5.24% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Augmented Payout Ratio |
|
-56.62% |
-51.51% |
-57.02% |
-66.99% |
-90.51% |
-181.55% |
-357.09% |
-280.42% |
-412.95% |
-127.12% |
-149.04% |
Key Financial Trends
AvePoint (NASDAQ: AVPT) has demonstrated noticeable financial trends over the past four years, as observed from the quarterly income statements, cash flow statements, and balance sheets.
Positive Highlights:
- Total revenue has shown a consistent upward trend, growing from approximately $60M in Q4 2022 to $93M in Q1 2025, indicating strong top-line growth.
- Marketing expense has increased but remains proportionate to revenue growth, suggesting continued investment in customer acquisition and brand building.
- Cash and cash equivalents have risen significantly from about $217M in Q3 2022 to $351M in Q1 2025, improving liquidity and financial flexibility.
- Net income in Q1 2025 turned positive at $3.57M, a recovery from losses in previous years, reflecting improved profitability.
- Non-cash adjustments to reconcile net income have increased, indicating potential investment in non-cash expenses like stock-based compensation or amortization.
- Operating cash flow remains stable overall, and Q1 2025 shows positive net cash from operating activities ($495K), suggesting operational cash generation.
- Total equity has grown from about $200M in early 2023 to over $359M in Q1 2025, illustrating a strengthening capital base.
- The company has maintained low debt levels with very minor repayment amounts and no significant new debt issuance, limiting financial risk.
Neutral Observations:
- Interest income and expenses are minimal or zero, implying that lending or borrowing activities are limited or not material to the core business.
- Shares outstanding have increased moderately, which may impact earnings per share slightly but also likely reflect capital raises or employee stock plans.
Negative Aspects:
- AvePoint experienced several periods of net losses, including large consolidated net losses exceeding $17M in Q4 2024 and Q2 2024, which poses risks to sustained profitability.
- Total non-interest expense remains high and rising, with marketing and other operating expenses consuming the majority of revenue, restricting margin expansion.
- Net cash used in investing activities has been consistently negative (e.g., -$16.9M in Q1 2025), primarily due to property and investment securities purchases, which could pressure cash reserves if returns don’t materialize.
- Repurchases of common equity have been substantial in many quarters, surpassing $11M in Q1 2025, which uses cash resources that might otherwise support growth or debt reduction.
- Accumulated retained earnings remain deeply negative (around -$515M in Q1 2025), indicating cumulative losses absorbed over time.
Summary: AvePoint shows encouraging top-line growth and recent profitability improvements with a strong cash position. However, the company still struggles with high expenses and cumulative losses. The rising non-interest expenses and aggressive share repurchases may pose challenges. Investors should watch for continued operational improvements and sustainable profitability.
08/25/25 01:25 PMAI Generated. May Contain Errors.