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 $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $79.99 | $78.4 | $73.4 | $85.88 |
| Inventory | ||||
| Total current assets | $341.05 | $316.89 | $303.73 | $325.58 |
| Long term investments | ||||
| Property, plant & equipment | $19.51 | $17.92 | $17.79 | $19.03 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $462.95 | $427.26 | $413.82 | $442.58 |
| Current liabilities | ||||
| Accounts payable | $3.9 | $7.46 | $7.35 | $1.38 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $194.69 | $172.73 | $163.46 | $176.66 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $249.14 | $221.35 | $202.7 | $231.98 |
| Shareholders' equity | ||||
| Retained earnings | -$484.45 | -$485.33 | -$469.52 | -$460.5 |
| Other shareholder equity | $4.43 | $2.73 | $2.69 | $3.2 |
| 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 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $88.8 | $77.96 | $74.53 | $74.62 |
| Cost of revenue | ||||
| Gross Profit | $67.58 | $59.02 | $54.09 | $55.01 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $59.93 | $61.16 | $57.29 | $54.13 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.18 | $3.83 | $2.16 | -$5.25 |
| Interest expense | $0.28 | -$0.61 | -$0.53 | -$0.84 |
| Net income | ||||
| Net income | $2.62 | -$12.81 | -$1.72 | $4.27 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $271.82 | $232.3 | $191.91 | |
| Cost of revenue | ||||
| Gross Profit | $194.37 | $167.2 | $139.25 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $209.72 | $208.3 | $192.74 | $5.51 |
| Operating income | -$5.51 | |||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $2.89 | $5 | $0.46 | $0.41 |
| Interest expense | $0.1 | $1 | ||
| Net income | ||||
| Net income | -$21.73 | -$41.6 | -$35.22 | -$60.72 |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| 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 | -$1.37 | -$2.59 | -$1.54 | -$5.65 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$28.22 | -$15.82 | -$12.96 | -$33.67 |
| Effect of exchange rate | $0.09 | -$1.67 | -$0.93 | $0.59 |
| Change in cash and equivalents | $26.64 | $3.84 | -$7.67 | -$4.03 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Net income | -$60.72 | |||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$2.42 | |||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$5.65 | -$21.45 | -$3.38 | $1.62 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$33.67 | -$17.15 | $198.62 | |
| Effect of exchange rate | $0.59 | -$1.66 | -$1.17 | |
| Change in cash and equivalents | -$4.03 | -$41.03 | $199.1 | -$0.8 |
News
Fundamentals
| Market cap | $2.79B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 187.43M |
| Revenue | $315.92M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$7.64M |
| Revenue Q/Q | 41.55% |
| Revenue Y/Y | N/A |
| P/E ratio | -364.99 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 8.82 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$0.04 |
|---|---|
| ROA | -1.75% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.75 |
| Quick ratio | N/A |