AvePoint, Inc. logo AVPT - AvePoint, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 9
HOLD 3
SELL 0
STRONG
SELL 0
| PRICE TARGET: $15.60 DETAILS
HIGH: $18.00
LOW: $12.00
MEDIAN: $16.00
CONSENSUS: $15.60
UPSIDE: 51.60%

Profitability Ratios

Ratio Value
GP Margin 74.1%
EBIT Margin 9.7%
EBITDA Margin 11.1%
Operating Margin 7.9%
Pretax Margin 9.7%
Cont. Ops Margin 8.4%
Net Margin 8.4%
Bottom Line Margin 8.4%

Liquidity Ratios

Ratio Value
Current Ratio 2.28
Quick Ratio 2.28
Solvency Ratio 0.133
Cash Ratio 1.76

Valuation Ratios

Ratio Value
Price/Earnings
82.10
Hist. avg: 114.4
Peers avg: 39.6
PEG Ratio -0.40
Forward PEG -0.40
Price/Book 6.02
Price/Sales 6.87
Price/FCF 35.35
Price/Op Cash Flow 33.82

Debt Ratios

Ratio Value
Debt/Assets 0.0126
Debt/Equity 0.0208
Debt/Capital 0.0204
Long-Term Debt/Capital 0.0204
Financial Leverage 1.65

Cash Flow Ratios

Ratio Value
Working Capital Turnover 1.60
Operating Cash Flow Ratio 0.312
Operating Cash Flow/Sales 20.3%
Free Cash Flow/Operating Cash Flow 95.7%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.00
Interest Coverage 0.0000
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 8.57
Capital Expenditure Coverage 23.15
Dividend + Capital Expenditure Coverage 23.15

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 2.02
EPS 0.169
Debt/Share 0.0479
Cash/Share 2.32
Book Value/Share 2.31
Tangible BV/Share 2.06
Equity/Share 2.31
Operating Cash Flow/Share 0.411
Capital Expenditure/Share 0.018
FCF/Share 0.393

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.867
Earnings Before Tax/EBIT 1.226
Price/Fair Value 6.02
Debt/Market Cap 0.0035
Effective Tax Rate 13.3%
Enterprise Value Multiple 51.65