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) shows a generally improving financial picture based on the available quarterly data over the recent years, with some recent notable positive trends and ongoing challenges in certain quarters.
Positive Developments:
- Revenue Growth: The company’s total revenue (non-interest income) increased steadily from approximately $59.6 million in Q1 2023 to $93.1 million in Q1 2025, indicating robust top-line growth.
- Improved Profitability: Starting from losses in early 2023, AvePoint achieved net income of $3.57 million in Q1 2025, marking its first profitable quarter in the current reporting timeline.
- Positive Operating Cash Flow in Recent Quarters: Net cash from operating activities improved to $495,000 in Q1 2025 after negative or volatile operating cash flows in prior quarters, indicating better operational cash management.
- Cash Reserves: Cash and equivalents increased strongly from about $215 million in Q1 2023 to $351 million in Q1 2025, providing a solid liquidity buffer to support operations and growth initiatives.
- Investment in Assets: The net premises and equipment increased from approximately $5.2 million in Q3 2024 to $6.0 million in Q1 2025, indicating ongoing investment in fixed assets.
- Nonoperating Income Contribution: In Q1 2025, nonoperating income contributed $1.59 million, slightly boosting pre-tax income.
- Reduction of Losses: Losses significantly narrowed over time, for example, consolidated net loss reduced from $9.18 million in Q1 2023 to net profit in Q1 2025.
Neutral Factors to Monitor:
- Share Count Increase: The weighted average diluted shares outstanding increased from around 186 million in early 2023 to 224 million by Q1 2025, which could mildly dilute earnings per share despite absolute net income growth.
- Stable Marketing Expenses: Marketing spend increased consistent with revenue growth, from about $35.9 million in Q1 2023 to $47.2 million in Q1 2025, reflecting sustained investments in growth but requiring monitoring for efficiency.
- Fluctuating Other Operating Expenses: Other operating expenses broadly grew from $32.5 million in Q1 2023 to $42.6 million in Q1 2025, showing operational cost inflation alongside revenue.
Negative Trends and Risks:
- Volatile Net Income Earlier: The company reported significant net losses for most of 2023 and early 2024, with peaks like $17.2 million loss in Q4 2024, reflecting volatility in earnings before recent improvements.
- Negative Cash Flow Periods Historically: Some quarters such as Q3 2023 and Q2 2023 show negative or low net cash from operating activities, signaling past operational cash flow issues.
- Repurchases and Financing Outflows: AvePoint has consistently repurchased common equity with sizable cash outflows (e.g., $11.9 million in Q1 2025), which could strain liquidity if profitability does not continue to improve.
- Increasing Liabilities: Total liabilities grew from $160 million in Q1 2023 to approximately $237 million by Q1 2025, indicating rising obligations which investors should watch for impacts on financial flexibility.
- Retained Earnings Negative: The company’s retained earnings remain deeply negative at -$515 million in Q1 2025, indicative of accumulated losses over time, requiring profitability to be sustained for equity recovery.
Summary: AvePoint is demonstrating strong revenue growth and recent profitability improvements, supported by rising cash balances and continued investment in the business. However, it has a history of volatile earnings, operational cash flow challenges, and significant accumulated losses. For investors, the positive trajectory in earnings and cash flow from Q4 2024 into 2025 is encouraging, but margins, costs, and equity repurchases should be monitored carefully along with the increase in liabilities. Sustained earnings growth will be key to turning around its retained earnings and strengthening overall financial health.
08/21/25 06:31 AMAI Generated. May Contain Errors.