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AvePoint (AVPTW) Financials

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As of 04/25/2025 04:00 PM Eastern
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Annual Income Statements for AvePoint

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.

Metric 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders		 -128 -51 -68 -42 -22 -29
Consolidated Net Income / (Loss)		 -20 -17 -33 -39 -22 -29
Net Income / (Loss) Continuing Operations		 -20 -17 -33 -39 -22 -29
Total Pre-Tax Income 		-20 -16 -33 -34 -19 -24
Total Revenue		 116 152 192 232 272 330
Net Interest Income / (Expense)		 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
Total Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00
Total Non-Interest Income		 116 152 192 232 272 330
Other Non-Interest Income		 116 152 192 232 272 330
Total Non-Interest Expense		 135 167 245 273 287 323
Marketing Expense		 73 89 133 142 148 172
Other Operating Expenses		 61 77 112 131 139 152
Nonoperating Income / (Expense), net		 -0.60 -0.51 21 7.42 -3.26 -32
Income Tax Expense		 0.61 1.06 0.46 5.04 2.89 4.74
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.00 0.03 1.97 2.94 0.22 -0.05
Basic Earnings per Share		 ($1.72) ($0.57) ($0.48) ($0.23) ($0.12) ($0.16)
Weighted Average Basic Shares Outstanding		 74.01M 89.64M 141.60M 181.96M 182.26M 183.72M
Weighted Average Diluted Shares Outstanding		 74.01M 89.64M 182.60M 191.40M 184.01M 201.83M
Weighted Average Basic & Diluted Shares Outstanding		 - 9.56M 182.60M 191.40M 184.01M 201.83M

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
Net Income / (Loss) Attributable to Common Shareholders		 -7.41 -13 -9.20 -13 -4.21 4.27 -1.72 -13 2.62 -17
Consolidated Net Income / (Loss)		 -6.79 -12 -9.18 -13 -4.23 4.44 -1.95 -13 2.93 -17
Net Income / (Loss) Continuing Operations		 -6.79 -12 -9.18 -13 -4.23 4.44 -1.95 -13 2.93 -17
Total Pre-Tax Income 		-6.45 -6.71 -7.20 -9.21 -1.39 -0.81 0.20 -9.11 3.11 -19
Total Revenue		 64 60 60 65 73 75 75 78 89 89
Total Non-Interest Income		 64 60 60 65 73 75 75 78 89 89
Other Non-Interest Income		 63 64 60 65 73 75 75 78 89 89
Total Non-Interest Expense		 70 75 67 74 73 73 74 80 86 83
Marketing Expense		 37 36 36 37 37 39 40 43 43 45
Other Operating Expenses		 34 36 33 35 36 35 37 37 38 39
Income Tax Expense		 0.34 4.94 1.98 3.31 2.84 -5.25 2.16 3.83 0.18 -1.43
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
Basic Earnings per Share		 ($0.04) ($0.08) ($0.05) ($0.07) ($0.02) $0.02 ($0.01) ($0.07) $0.01 ($0.09)
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
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
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

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
Net Change in Cash & Equivalents		 153 9.41 1.64 -9.11 -14 17 -7.67 12 23 41
Net Cash From Operating Activities		 -0.30 6.12 1.25 8.01 4.03 21 7.76 16 32 33
Net Cash From Continuing Operating Activities		 -0.30 6.12 1.25 8.01 4.03 21 7.76 16 32 33
Net Income / (Loss) Continuing Operations		 -6.79 -12 -9.18 -13 -4.23 4.44 -1.95 -13 2.93 -17
Consolidated Net Income / (Loss)		 -6.79 -12 -9.18 -13 -4.23 4.44 -1.95 -13 2.93 -17
Depreciation Expense		 0.92 1.24 1.13 1.12 1.19 1.25 1.30 1.33 1.40 1.36
Non-Cash Adjustments to Reconcile Net Income		 13 13 8.14 18 15 14 9.75 22 16 36
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
Net Cash From Investing Activities		 162 1.37 0.86 -3.28 -1.80 -1.42 -1.54 -1.05 1.22 -1.23
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
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
Purchase of Investment Securities		 -17 -0.47 -0.32 -1.23 -1.50 -1.70 -0.89 -1.27 -1.20 -0.35
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
Net Cash From Financing Activities		 -9.43 0.61 -0.69 -13 -16 -3.86 -13 -2.86 -12 13
Net Cash From Continuing Financing Activities		 -9.43 0.61 -0.69 -13 -16 -3.86 -13 -2.86 -12 13
Repurchase of Common Equity		 -9.51 -0.37 -1.81 -15 -17 -5.39 -14 -5.41 -6.54 -11
Other Financing Activities, Net		 0.10 1.00 1.13 2.11 0.63 1.70 0.78 2.55 -5.85 24
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
Cash Interest Paid		 0.00 2.90 0.33 2.61 2.86 0.32 0.98 2.29 2.28 1.33

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
Total Assets		 395 402 399 398 414 427 463
Cash and Due from Banks		 218 229 220 206 215 227 250
Loans and Leases, Net of Allowance		 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
Deferred Acquisition Cost		 42 48 49 50 53 52 55
Goodwill		 18 19 19 19 19 18 19
Intangible Assets		 11 11 11 10 10 9.81 9.71
Other Assets		 100 90 95 108 112 116 124
Total Liabilities & Shareholders' Equity		 395 402 399 398 414 427 463
Total Liabilities		 149 160 173 184 201 220 247
Short-Term Debt		 2.02 1.45 1.44 1.86 7.35 7.46 3.90
Accrued Interest Payable		 - 35 42 45 41 47 57
Other Short-Term Payables		 117 91 96 102 115 118 133
Other Long-Term Liabilities		 30 32 34 35 38 47 53
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 13 14 14 14 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 233 227 211 200 213 207 216
Total Preferred & Common Equity		 233 227 211 200 211 206 214
Total Common Equity		 233 227 211 200 211 206 214
Common Stock		 656 675 660 660 678 689 694
Retained Earnings		 -404 -426 -451 -462 -470 -485 -484
Accumulated Other Comprehensive Income / (Loss)		 2.23 2.06 2.25 2.31 2.69 2.73 4.43
Noncontrolling Interest		 - - - - 1.63 1.50 1.90

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
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 -5.81% 49.37% 18.45% 11.14% 14.31% 24.32% 25.12% 20.18% 22.05% 19.51%
EBITDA Growth		 61.95% 35.65% 40.68% 1.65% 115.73% 119.41% 124.68% 90.00% 414.03% 179.97%
EBIT Growth		 56.62% 30.99% 32.95% -1.73% 95.18% 109.33% 102.82% 76.79% 1,093.93% 334.69%
NOPAT Growth		 56.62% 68.66% 32.95% -1.73% 95.18% 87.94% 61.25% 76.79% 1,436.38% -2,199.75%
Net Income Growth		 30.45% -55.52% 16.93% -36.11% 37.67% 138.09% 78.72% -3.30% 169.22% -487.24%
EPS Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 150.00% 0.00%
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%
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%
Invested Capital Growth		 -2.74% -4.94% -3.99% -9.92% -12.71% -7.54% -9.33% -5.16% 1.70% 20.81%
Revenue Q/Q Growth		 9.05% -5.70% -0.76% 8.89% 12.16% 2.56% -3.71% 4.60% 13.91% 0.43%
EBITDA Q/Q Growth		 32.27% -142.65% 0.72% -33.39% 110.83% 199.43% -71.08% -154.07% 656.54% 63.09%
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%
NOPAT Q/Q Growth		 28.24% -3.23% -7.39% -27.87% 96.60% -158.47% -245.05% 23.41% 295.64% -544.79%
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%
EPS Q/Q Growth		 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%
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%
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%
Profitability Metrics		 - - - - - - - - - -
EBITDA Margin		 -8.76% -22.54% -10.19% -12.48% 1.21% 3.52% 2.01% -1.04% 5.08% 8.24%
EBIT Margin		 -10.21% -24.60% -12.09% -14.20% -0.43% 1.85% 0.27% -2.74% 3.50% 6.72%
Profit (Net Income) Margin		 -10.66% -19.40% -15.41% -19.31% -5.81% 5.94% -2.62% -16.60% 3.30% -19.26%
Tax Burden Percent		 105.21% 173.63% 127.46% 135.96% 304.54% -548.33% -962.56% 142.05% 94.12% 92.33%
Interest Burden Percent		 99.26% 45.42% 100.00% 100.00% 443.77% -58.71% 100.00% 426.01% 100.00% -310.60%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1,062.56% 0.00% 5.88% 0.00%
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%
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%
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%
Return on Equity (ROE)		 -7.00% -10.08% -9.99% -12.96% -2.08% 1.26% -3.31% -7.95% 4.85% -21.14%
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%
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%
Return on Assets (ROA)		 -5.85% -11.21% -9.39% -12.18% -3.77% 3.77% -1.84% -12.05% 2.42% -13.24%
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%
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%
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
NOPAT Margin		 -7.15% -7.82% -8.47% -9.94% -0.30% -0.76% -2.62% -1.92% 3.30% -14.60%
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%
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%
Operating Expenses to Revenue		 110.21% 124.60% 112.09% 114.20% 100.43% 98.15% 99.73% 102.74% 96.50% 93.28%
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
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
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
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
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
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
Dividend Yield		 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%
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
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
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
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
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
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
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
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
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
Financial Leverage		 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.01 0.01
Leverage Ratio		 1.56 1.61 1.61 1.66 1.73 1.83 1.80 1.91 2.00 1.94
Compound Leverage Factor		 1.55 0.73 1.61 1.66 7.66 -1.08 1.80 8.13 2.00 -6.02
Debt to Total Capital		 0.82% 0.62% 0.60% 0.64% 0.86% 0.61% 3.34% 3.47% 1.77% 0.86%
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%
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%
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%
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%
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%
Debt to EBITDA		 -0.04 -0.04 -0.06 -0.06 -0.10 -0.13 -2.37 1.78 0.50 0.19
Net Debt to EBITDA		 4.79 6.01 8.75 8.44 10.51 20.80 67.23 -52.38 -31.44 -22.98
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
Debt to NOPAT		 -0.11 -0.05 -0.07 -0.07 -0.11 -0.13 -0.94 -0.96 -0.84 0.47
Net Debt to NOPAT		 11.27 7.85 10.79 10.54 11.88 20.64 26.53 28.25 53.20 -57.49
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
Noncontrolling Interest Sharing Ratio		 3.48% 3.85% 4.04% 5.52% 5.81% 6.04% 3.45% 3.58% 3.70% 3.24%
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
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%
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
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
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
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.55 0.58 0.61 0.63 0.65 0.63 0.70 0.73 0.73 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
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 247 245 243 227 216 226 220 215 220 273
Invested Capital Turnover		 0.85 0.93 0.98 1.04 1.11 1.15 1.24 1.36 1.45 1.32
Increase / (Decrease) in Invested Capital		 -6.98 -13 -10 -25 -31 -18 -23 -12 3.66 47
Enterprise Value (EV)		 540 556 575 899 1,056 1,300 1,251 1,713 1,954 2,809
Market Capitalization		 743 767 789 1,104 1,246 1,508 1,457 1,931 2,198 3,096
Book Value per Share		 $1.26 $1.23 $1.22 $1.15 $1.08 $1.15 $1.15 $1.11 $1.15 $1.44
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
Total Capital		 247 245 243 227 216 226 220 215 220 273
Total Debt		 2.02 1.52 1.45 1.44 1.86 1.38 7.35 7.46 3.90 2.35
Total Long-Term Debt		 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
Capital Expenditures (CapEx)		 1.18 0.88 0.48 0.95 1.03 1.06 0.89 0.73 1.63 1.01
Net Nonoperating Expense (NNE)		 2.24 6.95 4.14 6.08 4.01 -5.00 0.00 11 0.00 4.15
Net Nonoperating Obligations (NNO)		 2.02 1.52 1.45 1.44 1.86 1.38 7.35 7.46 3.90 2.35
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
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)
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
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
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
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
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
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
Normalized NOPAT Margin		 -7.16% -7.82% -10.38% -7.64% -0.30% -0.76% -3.01% -1.92% 8.11% -14.60%
Pre Tax Income Margin		 -10.13% -11.18% -12.09% -14.20% -1.91% -1.08% 0.27% -11.68% 3.50% -20.86%
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
NOPAT to Interest Expense		 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
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
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%
Augmented Payout Ratio		 -56.62% -51.51% -57.02% -66.99% -90.51% -181.55% -357.09% -280.42% -412.95% -127.12%

Frequently Asked Questions About AvePoint's Financials

When does AvePoint's financial year end?

According to the most recent income statement we have on file, AvePoint's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has AvePoint's net income changed over the last 5 years?

AvePoint's net income appears to be on an upward trend, with a most recent value of -$29.14 million in 2024, rising from -$20.17 million in 2019. The previous period was -$21.50 million in 2023.

How has AvePoint revenue changed over the last 5 years?

Over the last 5 years, AvePoint's total revenue changed from $116.10 million in 2019 to $330.48 million in 2024, a change of 184.7%.

How much debt does AvePoint have?

AvePoint's total liabilities were at $248.11 million at the end of 2024, a 13.9% increase from 2023, and a 614.7% increase since 2019.

How much cash does AvePoint have?

In the past 5 years, AvePoint's cash and equivalents has ranged from $994.81 thousand in 2019 to $290.74 million in 2024, and is currently $290.74 million as of their latest financial filing in 2024.

How has AvePoint's book value per share changed over the last 5 years?

Over the last 5 years, AvePoint's book value per share changed from 0.11 in 2019 to 1.44 in 2024, a change of 1,179.3%.


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This page (NASDAQ:AVPTW) was last updated on 4/26/2025 by MarketBeat.com Staff
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