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 shown several financial trends over the past four years through its quarterly reports up to Q1 2025. Here's a summary of key trends identified from their income statements, cash flow statements, and balance sheets:
- Revenue Growth: Other Non-Interest Income, a major component of total revenue, has steadily increased from approximately $59.6 million in Q1 2023 to $93.1 million in Q1 2025, indicating strong top-line growth.
- Improving Profitability: After a period of losses in 2023 and early 2024, AvePoint achieved a positive Net Income for Q1 2025 at $3.57 million, marking an improvement in profitability.
- Strong Cash Position: Cash and equivalents increased significantly from $228.8 million in Q1 2023 to $351.5 million in Q1 2025, providing the company with ample liquidity.
- Operating Cash Flow Improvement: Net cash from operating activities rose from a negative territory in early 2023 to a positive $495,000 in Q1 2025, showing improving operational cash efficiency.
- Consistent Depreciation and Non-Cash Adjustments: Depreciation has remained relatively stable, and there are significant non-cash adjustments, suggesting ongoing investments in capital assets.
- Stable Share Count: The weighted average basic and diluted shares outstanding have seen moderate increases but remained relatively stable, reducing share dilution concerns.
- Maintaining Investment Activities: Continued purchase of property and equipment and investment securities indicates ongoing investment in growth, though this drives negative investing cash flow.
- High Marketing and Operating Expenses: Marketing expense increased from $35.9 million in Q1 2023 to $47.2 million in Q1 2025, while other operating expenses also rose, pressuring margins and profitability.
- Historical Losses: AvePoint experienced several quarters of net losses through 2023 and into early 2024, reflecting ongoing challenges in achieving sustained profitability.
- Significant Negative Retained Earnings: Retained earnings, indicative of cumulative losses, remain negative at approximately -$515 million as of Q1 2025, showing the company is still rebuilding equity base.
Overall, AvePoint has made meaningful progress in increasing revenue and returning to profitability by Q1 2025, supported by a growing cash reserve and improved operating cash flow. However, the company still faces challenges related to elevated expenses and accumulated losses from prior periods. Investors should monitor whether AvePoint can sustain profitability and convert revenue growth into positive earnings and free cash flow over the coming quarters.
08/09/25 04:43 AMAI Generated. May Contain Errors.