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AvePoint, Inc.
AvePoint, Inc.
AVPT
Cena
$ 10.48
Dnes
-0.37 (-2.84%)
Valuace
0
0
Růst
40
40
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022202120202019
Total Revenues394.0330.5271.8232.3191.9151.5padlock
Cost of Revenues100.482.577.565.152.740.3padlock
Gross Profit293.5248.0194.4167.2139.2111.2padlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues109.7102.093.189.288.878.0padlockpadlockpadlockpadlock
Cost of Revenues28.126.523.921.921.218.9padlockpadlockpadlockpadlock
Gross Profit81.675.569.267.367.659.0padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.036.330.531.812.2padlock
Selling General & Admin Expenses0.00.0173.4174.7159.7113.4padlock
Depreciation & Amortization6.05.44.7-1.0-20.01.1padlock
Total Operating Expenses270.2240.8209.7208.3192.7126.7padlock
Operating Income23.47.2-15.4-41.1-53.5-15.4padlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization1.51.61.51.41.41.3padlockpadlockpadlockpadlock
Total Operating Expenses73.568.465.962.459.961.2padlockpadlockpadlockpadlock
Operating Income8.17.13.34.97.7-2.1padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019
Interest Income3.80.20.00.00.10.0padlock
Interest Expense0.30.00.00.00.00.0padlock
Other Expense-17.4-31.6-3.37.420.7-0.5padlock
IBT5.9-24.4-18.6-33.7-32.8-15.9padlock
Income Tax Expense3.64.72.95.00.51.1padlock
Net Income2.0-29.1-21.7-38.7-33.2-17.0padlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income2.41.40.00.10.00.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.30.00.00.0padlockpadlockpadlockpadlock
Other Expense4.7-0.21.6-23.5-4.5-7.0padlockpadlockpadlockpadlock
IBT12.86.94.9-18.63.1-9.1padlockpadlockpadlockpadlock
Income Tax Expense-0.24.01.3-1.40.23.8padlockpadlockpadlockpadlock
Net Income13.02.73.4-17.22.6-12.8padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$-0.12$-0.21$-0.23$-0.09padlock
EPS Diluted$0.00$0.00$-0.12$-0.21$-0.23$-0.09padlock
Shares Outstanding212.0183.7182.3182.0141.6180.3padlock
Diluted Shares Outstanding232.9183.7182.3182.0141.6180.3padlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding212.0205.1197.9183.7183.9182.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding232.9229.2224.6186.6183.9182.8padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents227.0290.7223.2227.2268.269.1padlock
Short Term Investments3.80.23.72.62.41.0padlock
Total Cash & ST Investments230.8290.9226.9229.8270.670.1padlock
Accounts Receivable78.487.485.966.555.148.3padlock
Inventory0.00.00.00.06.30.0padlock
Other Current Assets7.716.512.810.02.20.0padlock
Total Current Assets316.9394.8325.6306.3334.2120.7padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents471.6429.8351.5290.7249.8227.0padlockpadlockpadlockpadlock
Short Term Investments0.00.30.30.20.23.8padlockpadlockpadlockpadlock
Total Cash & ST Investments471.6430.1351.8290.9250.0230.8padlockpadlockpadlockpadlock
Accounts Receivable90.993.380.187.480.078.4padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets18.216.414.716.511.17.7padlockpadlockpadlockpadlock
Total Current Assets580.7539.8446.6394.8341.0316.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment17.921.219.021.43.92.7padlock
Goodwill18.517.719.218.90.00.0padlock
Intangible Assets9.88.910.511.10.00.0padlock
Long-Term Investments2.78.30.00.00.00.0padlock
Other Long-Term Assets61.568.168.357.950.745.7padlock
Total Long-Term Assets110.4124.3117.0109.254.648.4padlock
Total Assets427.3519.1442.6415.5388.7169.1padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment24.524.623.821.219.517.9padlockpadlockpadlockpadlock
Goodwill37.938.836.817.719.018.5padlockpadlockpadlockpadlock
Intangible Assets12.311.611.58.99.79.8padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.02.7padlockpadlockpadlockpadlock
Other Long-Term Assets88.085.480.176.473.761.5padlockpadlockpadlockpadlock
Total Long-Term Assets162.8160.3152.2124.3121.9110.4padlockpadlockpadlockpadlock
Total Assets743.5700.1598.8519.1463.0427.3padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable7.52.41.41.51.80.8padlock
Short-Term Debt5.56.65.35.431.123.8padlock
Other Current Liabilities41.857.646.442.43.92.5padlock
Current Liabilities172.7223.0176.7142.7111.292.2padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable2.51.82.32.43.97.5padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.06.60.05.5padlockpadlockpadlockpadlock
Other Current Liabilities83.268.056.257.657.541.8padlockpadlockpadlockpadlock
Current Liabilities244.9228.2208.2223.0194.7172.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt8.49.918.811.30.00.0padlock
Capital Leases8.416.59.411.30.00.0padlock
Def. Tax Liability0.00.00.00.00.00.0padlock
Total Liabilities219.9248.1217.7172.4133.2148.9padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt11.311.611.69.99.08.4padlockpadlockpadlockpadlock
Capital Leases11.311.611.616.59.08.4padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities276.7257.0237.4248.1247.2219.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.025.1padlock
Retained Earnings-485.3-510.4-460.5-416.9-375.3-299.8padlock
Comprehensive Income2.70.63.22.02.31.8padlock
Total Common Equity205.9269.2210.6229.1250.417.1padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-510.9-517.9-515.5-510.4-484.5-485.3padlockpadlockpadlockpadlock
Comprehensive Income6.77.61.70.64.42.7padlockpadlockpadlockpadlock
Total Common Equity466.8443.1359.5269.2213.8205.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt13.916.514.716.70.00.0padlock
Book Value207.4270.9224.8243.2255.620.2padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt11.311.611.616.59.013.9padlockpadlockpadlockpadlock
Book Value466.8443.1361.5270.9215.7207.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019
Net Income-14.5-29.1-21.7-38.7-33.2-17.0padlock
Depreciation & Amortization8.25.44.73.51.21.1padlock
Stock-Based Compensation38.439.136.037.259.533.8padlock
Change Working Capital-0.528.8-2.4-8.3-1.61.3padlock
Change In Accounts Receivable-18.2-4.9-19.4-14.4-9.0-8.9padlock
Change In Accounts Payable-1.516.00.6-2.610.61.0padlock
Change In Inventories0.00.00.00.0-5.91.2padlock
Other Non-cash Items44.744.319.01.8-20.70.4padlock
Cash from Operations49.20.034.7-0.85.019.1padlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income13.02.93.6-17.22.9-12.8padlockpadlockpadlockpadlock
Depreciation & Amortization1.51.61.51.41.41.3padlockpadlockpadlockpadlock
Stock-Based Compensation10.711.19.69.39.810.5padlockpadlockpadlockpadlock
Change Working Capital7.7-1.4-17.112.111.76.2padlockpadlockpadlockpadlock
Change In Accounts Receivable1.9-8.99.2-11.81.5-5.6padlockpadlockpadlockpadlock
Change In Accounts Payable7.75.9-29.816.68.90.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items5.46.13.026.46.510.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-3.7-3.0-2.1-5.5-2.5-1.0padlock
Acquisitions1.20.00.0-18.60.00.0padlock
Investments-5.8-1.8-4.7-181.0-0.90.0padlock
Sales of Investment3.25.42.6183.60.02.4padlock
Other Investing Activities-1.70.0-1.40.00.00.0padlock
Cash from Investing-5.80.0-5.6-21.5-3.41.4padlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.5-1.0-1.5-0.7-1.4-0.7padlockpadlockpadlockpadlock
Acquisitions0.0-12.1-14.90.00.00.0padlockpadlockpadlockpadlock
Investments-0.10.00.00.0-0.4-1.3padlockpadlockpadlockpadlock
Sales of Investment0.10.00.00.04.21.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019
Debt Repaid-0.10.0-0.10.0-3.0-2.1padlock
Debt Issued3.21.8-2.016.83.02.1padlock
Issuance of Common Stock6.60.00.01.50.866.3padlock
Repurchase of Common Stock-41.2-33.1-39.0-19.9-132.6-33.7padlock
Dividends Paid0.00.00.00.0-100.6-5.5padlock
Other Financing Activities-0.10.05.41.3434.010.7padlock
Cash from Financing-35.60.0-33.7-17.1198.635.6padlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-0.2-0.1-4.97.5-4.90.6padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-8.4-7.0-11.9-11.3-2.6-5.4padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019
Net Change in Cash7.367.6-4.0-41.0199.157.0padlock
Closing Cash Balance227.0290.7223.2227.2268.269.1padlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash41.878.360.740.922.811.5padlockpadlockpadlockpadlock
Closing Cash Balance471.6429.8351.5290.7249.8227.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow45.585.931.2-6.22.618.1padlock
Real Free Cash Flow7.146.8-4.9-43.5-56.9-15.7padlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow34.018.9-1.531.830.615.4padlockpadlockpadlockpadlock
Real Free Cash Flow23.37.8-11.122.520.84.9padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018
P/E366.93-104.27-68.88-19.33-26.79-9.12padlockpadlock
P/EG-15.20-3.131.612.220.31-0.04padlockpadlock
P/B8.9411.277.113.263.569.04padlockpadlock
P/S9.709.185.503.224.641.02padlockpadlock
P/FCF54.1435.3348.00-119.87346.698.55padlockpadlock
P/OFC47.6734.1243.13-966.21177.078.10padlockpadlock
Price/EV80.32219.88-120.77-17.84-11.91-5.96padlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E61.11366.93207.71-44.82206.59padlockpadlockpadlockpadlockpadlock
P/EG0.17-15.20-1.700.06-1.72padlockpadlockpadlockpadlockpadlock
P/B6.828.947.9511.3710.13padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018
Gross Profit Margin74.0%75.0%71.5%72.0%72.6%73.4%padlockpadlock
EBIT Margin6.7%2.2%-5.6%-14.5%-27.9%-10.2%padlockpadlock
EBITDA Margin10.8%3.8%-3.9%-13.0%-27.2%-9.5%padlockpadlock
Operating Profit Margin7.0%2.2%-5.6%-17.7%-27.9%-10.2%padlockpadlock
Net Profit Margin2.6%-8.8%-8.0%-16.7%-17.3%-11.2%padlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin74.4%74.0%74.3%75.4%76.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin11.7%6.7%3.5%5.4%8.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin13.1%10.8%5.2%7.0%8.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.4%7.0%3.5%5.4%8.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin11.9%2.6%3.7%-19.3%3.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018
Current Ratio2.371.771.842.153.011.31padlockpadlock
Quick Ratio2.371.771.842.152.951.31padlockpadlock
Solvency Ratio0.03-0.10-0.08-0.20-0.24-0.11padlockpadlock
Cash Ratio1.881.301.261.592.410.75padlockpadlock
Debt To Assets Ratio0.020.030.030.040.000.00padlockpadlock
Debt To Equity Ratio0.030.060.070.070.000.00padlockpadlock
Financial Leverage Ratio1.581.932.101.811.559.87padlockpadlock
Debt Service Coverage Ratio0.980.000.00-878.850.000.00padlockpadlock
Interest Coverage Ratio0.000.000.00-1,026.650.000.00padlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.372.372.151.771.75padlockpadlockpadlockpadlockpadlock
Quick Ratio2.372.372.151.771.75padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.050.030.02-0.060.01padlockpadlockpadlockpadlockpadlock
Cash Ratio1.931.881.691.301.28padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.020.020.020.030.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.020.030.030.060.04padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.591.581.671.922.17padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.980.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018
Revenue Per Share1.931.801.491.281.3614.69padlockpadlock
Net Income Per Share-0.05-0.16-0.12-0.21-0.23-1.65padlockpadlock
Cash Per Share2.101.581.241.261.916.80padlockpadlock
Shareholders Equity Per Share2.161.471.161.261.771.66padlockpadlock
Free Cash Flow Per Share0.550.470.17-0.030.021.75padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.520.500.470.480.48padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.060.010.02-0.090.01padlockpadlockpadlockpadlockpadlock
Cash Per Share2.222.101.781.561.36padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.202.161.821.451.16padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.160.09-0.010.170.29padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018
Effective Tax Rate57.8%-19.4%-15.5%-15.0%-1.4%-6.7%padlockpadlock
Receivables Turnover4.393.783.173.503.493.14padlockpadlock
Payables Turnover39.8535.0955.9742.8728.8752.05padlockpadlock
Inventory Turnover0.000.000.000.008.400.00padlockpadlock
Fixed Asset Turnover16.8215.5614.2910.8648.9356.90padlockpadlock
Working Capital Turnover Ratio2.002.061.741.201.5310.44padlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-1.6%57.8%26.8%7.7%5.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.211.091.161.021.11padlockpadlockpadlockpadlockpadlock
Payables Turnover11.1714.6610.429.325.44padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.484.153.914.204.55padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.340.370.450.560.61padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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