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Market Cap: $2.68B

AI

AvePoint, Inc.

AVPT
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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability
Gross Profit Margin73.45%
EBITDA Margin15.38%
EBIT Margin12.62%
Pre-tax Margin12.30%
Net Profit Margin15.33%
Earnings Yield2.69%
Valuation Multiples
Price / Book6.09
Price / Sales5.76
Price / Earnings37.89
PEG0.00
Forward PEG3.65
EV / Sales4.90
EV / EBITDA31.85
EV / Operating Cash Flow21.81
EV / Free Cash Flow22.68
Price / Free Cash Flow26.67
Price / Operating Cash Flow25.42
Cash Flow & Capital
Free Cash Flow / Share$0.48
Operating Cash Flow / Share$0.5
Free Cash Flow Yield3.75%
Capex / Revenue0.87%
Capex / Operating Cash Flow3.86%
Capex / Depreciation0.63
Stock Compensation / Revenue7.59%
Dividend Payout Ratio0.00%
Dividend Yield0.00%
Liquidity & Leverage
Current Ratio2.00
Quick Ratio2.00
Cash Ratio1.50
Debt / Assets0.02
Debt / Capital0.04
Debt / Equity0.04
Long-Term Debt / Capital0.00
Debt / Market Cap0.00%
Net Debt / EBITDA-5.59
Solvency Ratio0.26
Financial Leverage1.73
Efficiency & Working Capital
Asset Turnover0.62
Fixed Asset Turnover14.15
Inventory Turnover0.00
Receivables Turnover3.98
Payables Turnover37.36
Days Sales Outstanding91.61
Days Inventory Outstanding0
Days Payables Outstanding9.77
Operating Cycle91.61
Cash Conversion Cycle81.84
Working Capital Turnover1.61
Returns & Quality
Return on Equity15.70%
Return on Assets9.44%
Return on Invested Capital9.54%
ROCE9.54%
Return on Tangible Assets10.08%
Operating Return on Assets6.12%
Income Quality1.46
Tax Burden1.25
Interest Burden0.97
Balance Sheet & Intrinsic Metrics
Enterprise Value$2.28B
Invested Capital$359.41M
Working Capital$278.57M
Tangible Asset Value$388.98M
Net Current Asset Value$237.36M
Graham Number$3.99
Graham Net-Net$0.88
Book Value / Share$2.08
Tangible Book Value / Share$1.85
Cash / Share$1.98
Financial Health Scores
Piotroski Score4
Altman Z-Score5.41
Revenue$466.15M
EBIT$58.81M
Market Cap$2.71B
Working Capital$278.57M
Retained Earnings$-531.73M
Total Assets$757M
Total Liabilities$320.13M