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: AVPTW) displayed several notable financial trends from Q3 2022 through Q1 2025 across their income statement, cash flow, and balance sheet data.
Positive trends:
- Revenue growth: AvePoint's total revenue increased steadily from $63.7 million in Q3 2022 to $93.1 million by Q1 2025, reflecting consistent top-line growth.
- Return to profitability: After several quarters of net losses in 2023 and early 2024, the company reported positive net income in Q3 2024 ($2.9 million) and Q1 2025 ($3.5 million), indicating improved operational performance.
- Improved operating cash flow: Operating cash flow swung from negative and low figures in 2022 and early 2023 to $49.5 million in Q4 2024 and $0.5 million in Q1 2025, showing better cash generation from core business activities.
- Growing cash reserves: Cash and cash equivalents increased markedly from $217.8 million in Q3 2022 to $351.5 million by Q1 2025, strengthening liquidity position.
- Stable and increasing equity: Total common equity grew significantly from $232.7 million in Q3 2022 to $359.5 million by Q1 2025, reflecting retained earnings improvement and capital infusion.
Neutral observations:
- Consistent marketing and operating expenses: Marketing expenses remained high, rising from ~$36 million in late 2022 to nearly $47 million by Q1 2025, signaling sustained investment in growth and customer acquisition.
- Stable share count: The weighted average number of shares outstanding increased modestly from about 180 million in 2022 to roughly 198 million in Q1 2025, indicating some dilution but within a controlled range.
- Noninterest income constitutes nearly all revenue: AvePoint generates revenue predominantly from non-interest income sources as interest income/expense are zero, fitting its business model as a tech/software company rather than a bank.
Negative points to consider:
- Historical losses: Despite recent profit, AvePoint experienced net losses for most of 2023 and early 2024, with instances such as a net loss of $17.2 million in Q4 2024 and $12.9 million loss in Q2 2024, highlighting prior operational challenges.
- Significant use of cash in investing and financing: The company has used substantial cash to purchase investments and repurchase common equity, e.g. investment outflows summed to over $16.8 million and repurchases above $11.9 million in Q1 2025, which could impact liquidity if not balanced by revenues.
In summary, AvePoint shows promising signs with increasing revenues, improved profitability, and strengthened cash balances. However, its historical losses and sizeable cash outflows for investments and equity repurchases warrant monitoring. The company appears to be transitioning from prior operational struggles toward more sustainable growth and profitability.
10/06/25 01:37 AM ETAI Generated. May Contain Errors.