AVPT - AvePoint, Inc.
NASDAQ
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Technology
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Software—Infrastructure
Jersey City,
United States
Type: Equity
AVPT price evolution
AVPT
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $85.88 | $69.3 | $61.81 | $56.63 |
| Inventory | ||||
| Total current assets | $325.58 | $286.9 | $290.26 | $294.79 |
| Long term investments | ||||
| Property, plant & equipment | $19.03 | $19.5 | $20.57 | $22.16 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $442.58 | $398.2 | $398.57 | $401.51 |
| Current liabilities | ||||
| Accounts payable | $1.38 | $1.9 | $1.44 | $1.45 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $176.66 | $148.8 | $139.24 | $127.99 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $231.98 | $198.1 | $187.45 | $174.27 |
| Shareholders' equity | ||||
| Retained earnings | -$460.5 | -$462.1 | -$450.75 | -$426.12 |
| Other shareholder equity | $3.2 | $2.3 | $2.25 | $2.06 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $0.2 | |||
| Short term investments | ||||
| Net receivables | $85.88 | $66.47 | $55.07 | $0.48 |
| Inventory | ||||
| Total current assets | $325.58 | $306.3 | $334.16 | $0.75 |
| Long term investments | ||||
| Property, plant & equipment | $19.03 | $21.39 | $3.92 | $2.66 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $351.86 | |||
| Total investments | ||||
| Total assets | $442.58 | $415.53 | $388.74 | $352.61 |
| Current liabilities | ||||
| Accounts payable | $1.38 | $1.52 | $1.82 | $4.41 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $176.66 | $142.71 | $111.18 | $4.49 |
| Long term debt | ||||
| Total noncurrent liabilities | $343.12 | |||
| Total debt | ||||
| Total liabilities | $231.98 | $186.39 | $138.38 | $347.61 |
| Shareholders' equity | ||||
| Retained earnings | -$460.5 | -$416.93 | -$375.3 | -$57.76 |
| Other shareholder equity | $3.2 | $2.01 | $2.32 | $0 |
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $62.74 | $55.7 | $50.29 | |
| Cost of revenue | ||||
| Gross Profit | $45.91 | $40.27 | $35.66 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $53.34 | $52.02 | $49.51 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.34 | -$0.55 | $0.31 | |
| Interest expense | -$1.28 | $0.02 | -$0.19 | |
| Net income | ||||
| Net income | -$7.41 | -$9.83 | -$11.67 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 | 31 Jan 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $191.91 | $107.31 | ||
| Cost of revenue | ||||
| Gross Profit | $139.25 | $76.52 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $192.74 | $5.51 | $0.59 | $78.82 |
| Operating income | -$5.51 | -$0.59 | ||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.46 | $0.41 | $0.32 | $1.93 |
| Interest expense | $1 | $0.22 | ||
| Net income | ||||
| Net income | -$35.22 | -$60.72 | $2.97 | -$3.95 |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$22.82 | -$184.58 | -$181.47 | -$3.38 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$17.76 | -$8.33 | $0.29 | $198.62 |
| Effect of exchange rate | -$2.97 | -$3.65 | -$2.15 | -$1.17 |
| Change in cash and equivalents | -$50.44 | -$203.16 | -$189.45 | $199.1 |
| (in millions $) | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 | 31 Jan 2019 |
|---|---|---|---|---|
| Net income | -$60.72 | $2.97 | ||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$2.42 | -$0.47 | ||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$3.38 | $1.62 | -$350 | $0.03 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $198.62 | $351.47 | $0.02 | |
| Effect of exchange rate | -$1.17 | -$0.36 | ||
| Change in cash and equivalents | $199.1 | -$0.8 | $0.99 | -$3.53 |
News
Fundamentals
| Market cap | $1.46B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 184.65M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 16.34% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.84 |
| Quick ratio | N/A |