Avepoint Inc

Company Profile

Avepoint Inc had its IPO on 2021-07-02 under the ticker symbol AVPT.

The company operates in the Technology sector and Software-Infrastructure industry. Avepoint Inc has a staff strength of 2,187 employees.

Stock update

Shares of Avepoint Inc opened at $6.72 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $6.61 - $6.76, and closed at $6.63.

This is a -2.36% slip from the previous day's closing price.

A total volume of 333,798 shares were traded at the close of the day’s session.

In the last one week, shares of Avepoint Inc have slipped by -3.21%.

Avepoint Inc's Key Ratios

Avepoint Inc has a market cap of $1.29 billion, indicating a price to book ratio of 3.8102 and a price to sales ratio of 3.6819.

In the last 12-months Avepoint Inc’s revenue was $241.62 million with a gross profit of $167.22 million and an EBITDA of $-28710000. The EBITDA ratio measures Avepoint Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Avepoint Inc’s operating margin was -13.27% while its return on assets stood at -5.05% with a return of equity of -14.96%.

In Q1, Avepoint Inc’s quarterly earnings growth was a positive 0% while revenue growth was a positive 18.5%.

Avepoint Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.23 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Avepoint Inc’s profitability.

Avepoint Inc stock is trading at a EV to sales ratio of 3.0524 and a EV to EBITDA ratio of -17.8498. Its price to sales ratio in the trailing 12-months stood at 3.6819.

Avepoint Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$401.51 million

Total Liabilities

$127.99 million

Operating Cash Flow

$862000.00

Capital Expenditure

$484000

Dividend Payout Ratio

0%

Avepoint Inc ended 2024 with $401.51 million in total assets and $0 in total liabilities. Its intangible assets were valued at $401.51 million while shareholder equity stood at $227.24 million.

Avepoint Inc ended 2024 with $0 in deferred long-term liabilities, $127.99 million in other current liabilities, 19000.00 in common stock, $-426124000.00 in retained earnings and $18.87 million in goodwill. Its cash balance stood at $228.83 million and cash and short-term investments were $231.71 million. The company’s total short-term debt was $0 while long-term debt stood at $0.

Avepoint Inc’s total current assets stands at $294.79 million while long-term investments were $0 and short-term investments were $2.88 million. Its net receivables were $56.63 million compared to accounts payable of $1.45 million and inventory worth $0.

In 2024, Avepoint Inc's operating cash flow was $862000.00 while its capital expenditure stood at $484000.

Comparatively, Avepoint Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$6.63

52-Week High

$6.93

52-Week Low

$3.4

Analyst Target Price

$6.8

Avepoint Inc stock is currently trading at $6.63 per share. It touched a 52-week high of $6.93 and a 52-week low of $6.93. Analysts tracking the stock have a 12-month average target price of $6.8.

Its 50-day moving average was $6.2 and 200-day moving average was $5.17 The short ratio stood at 9.78 indicating a short percent outstanding of 0%.

Around 3669.1% of the company’s stock are held by insiders while 3957.3% are held by institutions.