A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
Company Overview AvePoint is a global provider of modern data protection, enabling organizations to secure, govern, and operationalize data at scale across major cloud ecosystems. Customers rely on the AvePoint Confidence Platform to reduce risk, improve operational efficiency, and accelerate digital transformation as they adopt cloud collaboration and artificial intelligence ("AI")-driven advanced tools and workflows. As organizations embed AI into core business processes, data becomes both a strategic asset and a growing source of risk. AI can amplify the impact of poor data hygiene, including sensitive data exposure, compliance failures, and operational disruption. Enterprises increasingly require a modern data foundation where data is discoverable, classified, governed, protected, and recoverable by design.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 419M | 419M | 330M | 272M | 232M | 192M |
| Net Income | 35M | 35M | -29M | -22M | -42M | -68M |
| EPS | $0.15 | $0.15 | $-0.16 | $-0.12 | $-0.23 | $-0.48 |
| Free Cash Flow | 82M | 82M | 86M | 33M | -4.6M | 2.6M |
| ROIC | 377.1% | 7.6% | 2.6% | -9.9% | -18.2% | -16.9% |
| Gross Margin | 74.1% | 74.1% | 75.0% | 71.5% | 71.5% | 72.4% |
| Debt/Equity | 0.02 | 0.02 | 0.04 | 0.04 | 0.75 | 0.53 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 33M | 33M | 7.2M | -15M | -41M | -53M |
| Operating Margin | 7.9% | 7.9% | 2.2% | -5.6% | -17.7% | -27.9% |
| ROE | 7.3% | 9.3% | -10.7% | -9.9% | -18.2% | -236.9% |
| Shares Outstanding | 232M | 232M | 182M | 181M | 181M | 142M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 116M | 152M | 192M | 232M | 272M | 330M | 419M | 419M |
| Gross Margin | 68.6% | 73.4% | 72.4% | 71.5% | 71.5% | 75.0% | 74.1% | 74.1% |
| R&D | 11M | 12M | 32M | 31M | 36M | 49M | 53M | 53M |
| SG&A | 25M | 5.3M | 59M | 65M | 61M | 69M | 81M | 81M |
| EBIT | -19M | -15M | -53M | -41M | -15M | 7.2M | 33M | 33M |
| Op. Margin | -16.4% | -10.2% | -27.9% | -17.7% | -5.6% | 2.2% | 7.9% | 7.9% |
| Net Income | -128M | -51M | -68M | -42M | -22M | -29M | 35M | 35M |
| Net Margin | -109.9% | -33.9% | -35.5% | -17.9% | -8.0% | -8.8% | 8.3% | 8.3% |
| Non-Recurring | -7K | -80K | 15K | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||||
| ROIC | -5.4% | -5.9% | -16.9% | -18.2% | -9.9% | 2.6% | 7.6% | N/M |
| ROE | N/A | N/A | -236.9% | -18.2% | -9.9% | -10.7% | 9.3% | 7.3% |
| ROA | -36.2% | -19.7% | -24.4% | -10.0% | -4.9% | -5.6% | 5.3% | 4.4% |
| Cash Flow | ||||||||
| Op. Cash Flow | -2.1M | 19M | 5.0M | -774K | 35M | 89M | 85M | 85M |
| Free Cash Flow | -3.1M | 18M | 2.6M | -4.6M | 33M | 86M | 82M | 82M |
| Owner Earnings | -17M | -16M | -56M | -41M | -6.0M | 44M | 40M | 40M |
| CapEx | 1.1M | 1.0M | 2.5M | 3.9M | 2.1M | 3.0M | 3.7M | 3.7M |
| Maint. CapEx | 1.0M | 1.1M | 1.2M | 3.5M | 4.7M | 5.4M | 6.2M | 6.2M |
| Growth CapEx | 34K | 0 | 1.3M | 359K | 0 | 0 | 0 | 0 |
| D&A | 1.0M | 1.1M | 1.2M | 3.5M | 4.7M | 5.4M | 6.2M | 6.2M |
| CapEx/OCF | N/A | 5.4% | 48.9% | N/A | 6.0% | 3.4% | 4.3% | 4.3% |
| Capital Allocation | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 1.6M | 20M | 39M | 33M | 50M | 50M |
| Buyback Yield | N/A | N/A | 0.2% | 2.7% | 2.6% | 1.1% | 1.6% | 2.3% |
| Stock-Based Comp | 14M | 34M | 60M | 37M | 36M | 39M | 39M | 39M |
| Debt Repayment | 0 | 300K | 0 | 0 | 136K | 0 | 0 | 0 |
| Balance Sheet | ||||||||
| Net Debt | N/A | -70M | N/A | N/A | -218M | -572M | -952M | -471M |
| Cash & Equiv. | 995K | 69M | 268M | 227M | 223M | 291M | 481M | 481M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 9.9M |
| Debt/Equity | -0.17 | -0.00 | 0.53 | 0.75 | 0.04 | 0.04 | 0.02 | 0.02 |
| Interest Coverage | N/A | N/A | -524.4 | -12.4 | -2.5 | 1.0 | 4.8 | 4.8 |
| Equity | -199M | -193M | 250M | 229M | 219M | 271M | 479M | 479M |
| Total Assets | 353M | 169M | 389M | 416M | 443M | 519M | 789M | 789M |
| Total Liabilities | 35M | 149M | 133M | 172M | 218M | 248M | 310M | 310M |
| Intangibles | N/A | N/A | 0 | 11M | 11M | 8.9M | 12M | 12M |
| Retained Earnings | 3.0M | -300M | -375M | -417M | -460M | -510M | -510M | -510M |
| Working Capital | 560K | 28M | 223M | 164M | 149M | 172M | 352M | 352M |
| Current Assets | 1.2M | 121M | 334M | 306M | 326M | 395M | 625M | 625M |
| Current Liabilities | 618K | 92M | 111M | 143M | 177M | 223M | 274M | 274M |
| Per Share Data | ||||||||
| EPS | -1.72 | -0.57 | -0.48 | -0.23 | -0.12 | -0.16 | 0.15 | 0.15 |
| Owner EPS | -0.23 | -0.17 | -0.39 | -0.23 | -0.03 | 0.24 | 0.17 | 0.17 |
| Book Value | -2.68 | -2.14 | 1.76 | 1.27 | 1.21 | 1.49 | 2.06 | 2.06 |
| Cash Flow/Share | -0.03 | 0.21 | 0.04 | -0.00 | 0.19 | 0.49 | 0.37 | 0.18 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 74.2M | 90.2M | 142.0M | 181.0M | 181.0M | 181.8M | 232.0M | 232.0M |
| Valuation | ||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | 91.8 | 62.7 |
| P/FCF | N/A | 79.3 | 351.5 | N/A | 46.4 | 35.9 | 39.2 | 26.7 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 51.8 |
| Price/Book | N/A | N/A | 3.6 | 3.2 | 6.9 | 11.4 | 6.7 | 4.6 |
| Price/Sales | 6.4 | 6.2 | 7.9 | 3.9 | 4.0 | 5.9 | 9.0 | 5.2 |
| FCF Yield | -0.4% | 1.3% | 0.3% | -0.6% | 2.2% | 2.8% | 2.6% | 3.7% |
| Market Cap | 735M | 1.4B | 903M | 726M | 1.5B | 3.1B | 3.2B | 2.2B |
| Avg. Price | 9.95 | 10.49 | 10.74 | 4.97 | 5.95 | 10.66 | 16.20 | 9.40 |
| Year-End Price | 9.90 | 15.90 | 6.36 | 4.01 | 8.35 | 16.95 | 13.77 | 9.40 |
AvePoint, Inc. passes 5 of 9 quality checks, suggesting mixed fundamentals.
AvePoint, Inc. trades at 62.7x trailing earnings, compared to its 15-year median P/E of 91.8x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 24.8x vs a median of 42.8x. The company's 5-year average gross margin is 72.9%. Total shareholder yield (buybacks) is 2.3%. At current prices, the estimated annualized return to fair value is +23.3%.
AvePoint, Inc. (AVPT) has a current P/E ratio of 62.7, compared to its historical median P/E of 91.8. The stock is currently considered Cheap based on its historical valuation range.
AvePoint, Inc. (AVPT) has a 5-year average return on invested capital (ROIC) of -6.9%. This is below average and may indicate limited pricing power.
AvePoint, Inc. (AVPT) has a market capitalization of $2.2B. It is classified as a mid-cap stock.
AvePoint, Inc. (AVPT) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 2.28%.
Based on historical P/E analysis, AvePoint, Inc. (AVPT) appears cheap. The current P/E of 62.7 is 32% below its historical median of 91.8.
AvePoint, Inc. (AVPT) operates in the Services-Prepackaged Software industry, within the Technology sector.
AvePoint, Inc. (AVPT) reported annual revenue of $419 million in its most recent fiscal year, based on SEC EDGAR filings.
AvePoint, Inc. (AVPT) has a net profit margin of 8.3%. This is a modest margin.
AvePoint, Inc. (AVPT) generated $82 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
AvePoint, Inc. (AVPT) has a debt-to-equity ratio of 0.02. This indicates a conservatively financed balance sheet.
AvePoint, Inc. (AVPT) reported earnings per share (EPS) of $0.15 in its most recent fiscal year.
AvePoint, Inc. (AVPT) has a return on equity (ROE) of 9.3%. This indicates moderate shareholder returns.
AvePoint, Inc. (AVPT) has a 5-year average gross margin of 72.9%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 7 years of financial data for AvePoint, Inc. (AVPT), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
AvePoint, Inc. (AVPT) has a book value per share of $2.06, based on its most recent annual SEC filing.