AvePoint Inc. Warrants (Expiring 2024) | Small-cap | Technology
$7.38
0.54%
| AvePoint Stock Comparison:
AvePoint vs MicrosoftAvePoint vs OracleAvePoint vs EvercommerceAvePoint vs CSG SystemsAvePoint vs NayaxAvePoint vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 330.5M
Gross Profit 248.0M 75.03%
Operating Income 7.2M 2.17%
Net Income -29.1M -8.82%

Balance Sheet Metrics

Total Assets 519.1M
Total Liabilities 248.1M
Shareholders Equity 270.9M
Debt to Equity 0.92

Cash Flow Metrics

Operating Cash Flow 91.4M
Free Cash Flow 84.6M

Revenue & Profitability Trend

AvePoint Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue330.5M271.8M232.3M191.9M151.5M
Cost of Goods Sold82.5M77.5M66.3M53.0M40.3M
Gross Profit248.0M194.4M166.1M138.9M111.2M
Operating Expenses240.8M209.7M207.1M192.4M125.6M
Operating Income7.2M-15.4M-41.1M-53.5M-15.4M
Pre-tax Income-24.4M-18.6M-33.6M-32.8M-15.9M
Income Tax4.7M2.9M5.0M457.0K1.1M
Net Income-29.1M-21.5M-38.7M-33.2M-17.0M
EPS (Diluted)-----

Income Statement Trend

AvePoint Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets394.8M325.6M306.3M334.2M120.7M
Non-Current Assets124.3M117.0M109.2M54.6M48.4M
Total Assets519.1M442.6M415.5M388.7M169.1M
Liabilities
Current Liabilities223.0M176.7M142.7M111.2M92.2M
Non-Current Liabilities25.2M41.1M29.7M22.0M56.6M
Total Liabilities248.1M217.7M172.4M133.2M148.9M
Equity
Total Shareholders Equity270.9M224.8M243.2M255.6M20.2M

Balance Sheet Composition

AvePoint Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income-29.1M-21.5M-38.7M-33.2M-17.0M
Operating Cash Flow91.4M36.9M3.1M9.6M17.5M
Investing Activities
Capital Expenditures-3.0M-2.1M-3.9M-2.5M-1.0M
Investing Cash Flow-1.4M-4.2M-19.8M-3.4M1.4M
Financing Activities
Dividends Paid-----
Financing Cash Flow-39.8M-39.2M-20.0M299.2M34.9M
Free Cash Flow84.6M31.2M-6.2M2.6M18.1M

Cash Flow Trend

AvePoint Key Financial Ratios

Valuation Ratios

Price to Book 3.85
Price to Sales 4.11

Profitability Ratios

Profit Margin -6.86%
Operating Margin 3.53%
Return on Equity -8.23%
Return on Assets 1.69%

Financial Health

Current Ratio 2.14
Debt to Equity 4.99
Beta 1.34

Per Share Data

Book Value per Share $1.77
Revenue per Share $1.86

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
avptw1.4B-3.85-8.23%-6.86%4.99
Microsoft 3.6T36.9111.0433.61%35.79%32.63
Oracle 581.5B47.6028.4282.38%21.68%505.59
Evercommerce 1.7B-44.682.36-3.14%-4.62%73.81
CSG Systems 1.8B21.656.2030.24%6.95%204.04
Nayax 1.8B260.7710.063.82%1.96%92.50

Financial data is updated regularly. All figures are in the company's reporting currency.