Zkusit zdarma
AvePoint, Inc.
AvePoint, Inc.
AVPT
Cena
$ 9.66
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 2025202420232022202120202019
Total Revenues419.5419.5330.5271.8232.3191.9padlockpadlock
Cost of Revenues108.8108.882.577.565.152.7padlockpadlock
Gross Profit310.7310.7248.0194.4167.2139.2padlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues114.7109.7102.093.189.288.8padlockpadlockpadlockpadlock
Cost of Revenues30.328.126.523.921.921.2padlockpadlockpadlockpadlock
Gross Profit84.481.675.569.267.367.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.036.330.531.8padlockpadlock
Selling General & Admin Expenses0.00.00.0173.4174.7159.7padlockpadlock
Depreciation & Amortization6.26.25.44.7-1.0-20.0padlockpadlock
Total Operating Expenses277.7277.7240.8209.7208.3192.7padlockpadlock
Operating Income33.033.07.2-15.4-41.1-53.5padlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization1.61.51.61.51.41.4padlockpadlockpadlockpadlock
Total Operating Expenses69.973.568.465.962.459.9padlockpadlockpadlockpadlock
Operating Income14.58.17.13.34.97.7padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019
Interest Income4.90.00.20.00.00.1padlockpadlock
Interest Expense0.30.00.00.00.00.0padlockpadlock
Other Expense7.57.5-31.6-3.37.420.7padlockpadlock
IBT40.540.5-24.4-18.6-33.7-32.8padlockpadlock
Income Tax Expense5.45.44.72.95.00.5padlockpadlock
Net Income34.835.1-29.1-21.7-38.7-33.2padlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.12.41.40.00.10.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.30.00.0padlockpadlockpadlockpadlock
Other Expense1.44.7-0.21.6-23.5-4.5padlockpadlockpadlockpadlock
IBT16.012.86.94.9-18.63.1padlockpadlockpadlockpadlock
Income Tax Expense0.3-0.24.01.3-1.40.2padlockpadlockpadlockpadlock
Net Income15.613.02.73.4-17.22.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.12$-0.21$-0.23padlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.12$-0.21$-0.23padlockpadlock
Shares Outstanding215.1207.6183.7182.3182.0141.6padlockpadlock
Diluted Shares Outstanding231.2229.3183.7182.3182.0141.6padlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 Outstanding215.1212.0205.1197.9183.7183.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding231.2232.9229.2224.6186.6183.9padlockpadlockpadlockpadlock
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 2025202420232022202120202019
Net Income-14.535.1-29.1-21.7-38.7-33.2padlockpadlock
Depreciation & Amortization8.26.25.44.73.51.2padlockpadlock
Stock-Based Compensation38.439.339.136.037.259.5padlockpadlock
Change Working Capital-0.5-10.428.8-2.4-8.3-1.6padlockpadlock
Change In Accounts Receivable-18.2-31.3-4.9-19.4-14.4-9.0padlockpadlock
Change In Accounts Payable-1.53.416.00.6-2.610.6padlockpadlock
Change In Inventories0.00.00.00.00.0-5.9padlockpadlock
Other Non-cash Items44.717.244.319.01.8-20.7padlockpadlock
Cash from Operations49.20.00.034.7-0.85.0padlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income15.613.02.93.6-17.22.9padlockpadlockpadlockpadlock
Depreciation & Amortization1.61.51.61.51.41.4padlockpadlockpadlockpadlock
Stock-Based Compensation7.910.711.19.69.39.8padlockpadlockpadlockpadlock
Change Working Capital0.47.7-1.4-17.112.111.7padlockpadlockpadlockpadlock
Change In Accounts Receivable-33.51.9-8.99.2-11.81.5padlockpadlockpadlockpadlock
Change In Accounts Payable0.07.75.9-29.816.68.9padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items2.85.46.13.026.46.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-3.7-3.7-3.0-2.1-5.5-2.5padlockpadlock
Acquisitions1.2-14.90.00.0-18.60.0padlockpadlock
Investments-5.8-0.2-1.8-4.7-181.0-0.9padlockpadlock
Sales of Investment3.20.25.42.6183.60.0padlockpadlock
Other Investing Activities-1.70.00.0-1.40.00.0padlockpadlock
Cash from Investing-5.80.00.0-5.6-21.5-3.4padlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.7-0.5-1.0-1.5-0.7-1.4padlockpadlockpadlockpadlock
Acquisitions0.00.0-12.1-14.90.00.0padlockpadlockpadlockpadlock
Investments0.0-0.10.00.00.0-0.4padlockpadlockpadlockpadlock
Sales of Investment0.00.10.00.00.04.2padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-0.10.00.0-0.10.0-3.0padlockpadlock
Debt Issued3.216.51.8-2.016.83.0padlockpadlock
Issuance of Common Stock6.60.00.00.01.50.8padlockpadlock
Repurchase of Common Stock-41.2-49.8-33.1-39.0-19.9-132.6padlockpadlock
Dividends Paid0.00.00.00.00.0-100.6padlockpadlock
Other Financing Activities-0.10.00.05.41.3434.0padlockpadlock
Cash from Financing-35.60.00.0-33.7-17.1198.6padlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued11.3-0.2-0.1-4.97.5-4.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-22.4-8.4-7.0-11.9-11.3-2.6padlockpadlockpadlockpadlock
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 2025202420232022202120202019
Net Change in Cash7.3190.367.6-4.0-41.0199.1padlockpadlock
Closing Cash Balance227.0481.1290.7223.2227.2268.2padlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash9.441.878.360.740.922.8padlockpadlockpadlockpadlock
Closing Cash Balance481.1471.6429.8351.5290.7249.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow45.581.685.931.2-6.22.6padlockpadlock
Real Free Cash Flow7.142.346.8-4.9-43.5-56.9padlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow29.034.018.9-1.531.830.6padlockpadlockpadlockpadlock
Real Free Cash Flow21.123.37.8-11.122.520.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018
P/E366.9382.10-104.27-68.88-19.33-26.79padlockpadlockpadlock
P/EG-15.20-0.40-3.131.612.220.31padlockpadlockpadlock
P/B8.946.0211.277.113.263.56padlockpadlockpadlock
P/S9.706.879.185.503.224.64padlockpadlockpadlock
P/FCF54.1435.3535.3348.00-119.87346.69padlockpadlockpadlock
P/OFC47.6733.8234.1243.13-966.21177.07padlockpadlockpadlock
Price/EV80.3251.65219.88-120.77-17.84-11.91padlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E47.7561.11366.93207.71-44.82padlockpadlockpadlockpadlockpadlock
P/EG2.590.17-15.20-1.700.06padlockpadlockpadlockpadlockpadlock
P/B6.246.828.947.9511.37padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018
Gross Profit Margin74.0%74.1%75.0%71.5%72.0%72.6%padlockpadlockpadlock
EBIT Margin6.7%9.7%2.2%-5.6%-14.5%-27.9%padlockpadlockpadlock
EBITDA Margin10.8%11.1%3.8%-3.9%-13.0%-27.2%padlockpadlockpadlock
Operating Profit Margin7.0%7.9%2.2%-5.6%-17.7%-27.9%padlockpadlockpadlock
Net Profit Margin2.6%8.4%-8.8%-8.0%-16.7%-17.3%padlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin73.6%74.4%74.0%74.3%75.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin13.9%11.7%6.7%3.5%5.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin15.3%13.1%10.8%5.2%7.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin12.7%7.4%7.0%3.5%5.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin13.6%11.9%2.6%3.7%-19.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018
Current Ratio2.372.281.771.842.153.01padlockpadlockpadlock
Quick Ratio2.372.281.771.842.152.95padlockpadlockpadlock
Solvency Ratio0.030.13-0.10-0.08-0.20-0.24padlockpadlockpadlock
Cash Ratio1.881.761.301.261.592.41padlockpadlockpadlock
Debt To Assets Ratio0.020.010.030.030.040.00padlockpadlockpadlock
Debt To Equity Ratio0.030.020.060.070.070.00padlockpadlockpadlock
Financial Leverage Ratio1.581.651.932.101.811.55padlockpadlockpadlock
Debt Service Coverage Ratio0.980.000.000.00-878.850.00padlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.00-1,026.650.00padlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.282.372.372.151.77padlockpadlockpadlockpadlockpadlock
Quick Ratio2.282.372.372.151.77padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.050.030.02-0.06padlockpadlockpadlockpadlockpadlock
Cash Ratio1.761.931.881.691.30padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.020.020.020.03padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.020.020.030.030.06padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.651.591.581.671.92padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.980.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018
Revenue Per Share1.932.021.801.491.281.36padlockpadlockpadlock
Net Income Per Share-0.050.17-0.16-0.12-0.21-0.23padlockpadlockpadlock
Cash Per Share2.102.321.581.241.261.91padlockpadlockpadlock
Shareholders Equity Per Share2.162.311.471.161.261.77padlockpadlockpadlock
Free Cash Flow Per Share0.550.390.470.17-0.030.02padlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.530.520.500.470.48padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.070.060.010.02-0.09padlockpadlockpadlockpadlockpadlock
Cash Per Share2.242.222.101.781.56padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.232.202.161.821.45padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.130.160.09-0.010.17padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018
Effective Tax Rate57.8%13.3%-19.4%-15.5%-15.0%-1.4%padlockpadlockpadlock
Receivables Turnover4.393.373.783.173.503.49padlockpadlockpadlock
Payables Turnover39.8528.5935.0955.9742.8728.87padlockpadlockpadlock
Inventory Turnover0.000.000.000.000.008.40padlockpadlockpadlock
Fixed Asset Turnover16.8218.3615.5614.2910.8648.93padlockpadlockpadlock
Working Capital Turnover Ratio2.001.602.061.741.201.53padlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate2.0%-1.6%57.8%26.8%7.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.921.211.091.161.02padlockpadlockpadlockpadlockpadlock
Payables Turnover7.9611.1714.6610.429.32padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.024.484.153.914.20padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.330.340.370.450.56padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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