Avepoint Financials

AVPT Stock  USD 14.94  2.14  12.53%   
Based on the key indicators related to Avepoint's liquidity, profitability, solvency, and operating efficiency, Avepoint is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in April. At this time, Avepoint's Other Current Liabilities is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 27.8 M in 2025, whereas Total Stockholder Equity is likely to drop slightly above 237.7 M in 2025. Key indicators impacting Avepoint's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.06580.0366
Way Up
Slightly volatile
Current Ratio1.61.7707
Moderately Down
Very volatile
Investors should never underestimate Avepoint's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Avepoint's cash flow, debt, and profitability to make informed and accurate decisions about investing in Avepoint.

Net Income

(30.6 Million)

  
Understanding current and past Avepoint Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Avepoint's financial statements are interrelated, with each one affecting the others. For example, an increase in Avepoint's assets may result in an increase in income on the income statement.

Avepoint Earnings Geography

Please note, the imprecision that can be found in Avepoint's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Avepoint. Check Avepoint's Beneish M Score to see the likelihood of Avepoint's management manipulating its earnings.

Avepoint Stock Summary

Avepoint competes with Uipath, SentinelOne, Arqit Quantum, Cloudflare, and StoneCo. AvePoint, Inc. provides Microsoft 365 data management solutions worldwide. The company was incorporated in 2001 and is headquartered in Jersey City, New Jersey. Avepoint Inc operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 1934 people.
Specialization
Information Technology, Software - Infrastructure
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS0536041041
CUSIP053604104 03768F102
LocationNew Jersey; U.S.A
Business Address525 Washington Boulevard,
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.avepoint.com
Phone201 793 1111
CurrencyUSD - US Dollar

Avepoint Key Financial Ratios

Avepoint Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets169.1M388.7M415.5M442.6M519.1M419.5M
Other Current Liab22.0M29.9M37.7M46.4M76.1M79.9M
Net Debt(69.1M)(268.2M)(210.4M)(208.4M)(280.8M)(266.8M)
Retained Earnings(299.8M)(375.3M)(416.9M)(460.5M)(510.4M)(536.0M)
Accounts Payable774K1.8M1.5M1.4M2.4M1.6M
Cash69.1M268.2M227.2M223.2M290.7M197.9M
Other Assets44.8M54.3M57.9M1.00.90.86
Net Receivables48.3M55.1M66.5M85.9M87.4M70.2M
Other Current Assets754K8.5M10.0M12.8M16.5M8.9M
Total Liab148.9M133.2M172.4M217.7M248.1M175.1M
Total Current Assets120.7M334.2M306.3M325.6M394.8M271.8M
Short Term Debt23.8M31.1M5.4M5.3M4.8M4.6M

Avepoint Key Income Statement Accounts

The reason investors look at the income statement is to determine what Avepoint's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense548K497K40.0M40K46K43.7K
Ebit(15.4M)(53.5M)(33.6M)(15.4M)(13.8M)(14.5M)
Income Tax Expense1.1M457K5.0M2.9M4.7M2.6M
Tax Provision1.1M457K5.0M13.1M15.0M15.8M
Net Interest Income41K102K(40K)753K866.0K909.2K
Interest Income41K102K72K26K23.4K22.2K
Total Revenue151.5M191.9M232.3M271.8M330.5M237.3M
Gross Profit111.2M139.2M167.2M194.4M248.0M172.3M
Operating Income(15.4M)(53.5M)(41.1M)(15.4M)7.2M7.5M
Research Development12.2M31.8M30.5M36.3M48.7M31.3M
Ebitda(14.4M)(52.3M)(30.1M)(10.7M)7.2M7.5M
Cost Of Revenue40.3M52.7M65.1M77.5M82.5M65.0M
Income Before Tax(15.9M)(32.8M)(33.7M)(18.6M)(24.4M)(25.6M)
Net Income(17.0M)(33.2M)(38.7M)(21.7M)(29.1M)(30.6M)

Avepoint Key Cash Accounts

202020212022202320242025 (projected)
Investments2.4M(1.4M)(21.5M)(5.6M)(5.1M)(5.3M)
Change In Cash57.0M199.1M(41.0M)(4.0M)67.6M42.6M
Net Borrowings(82K)4.9M(25K)(39K)(44.9K)(42.6K)
Depreciation1.1M1.2M3.5M4.7M5.4M2.8M
Capital Expenditures1.0M2.5M5.5M3.5M3.0M2.7M
Net Income(17.0M)(33.2M)(38.7M)(21.7M)(29.1M)(30.6M)
End Period Cash Flow69.1M268.2M227.2M223.2M290.7M173.9M
Change To Netincome12.9M33.8M37.1M45.6M52.5M28.9M
Free Cash Flow18.1M2.6M(6.2M)31.2M85.9M90.1M
Other Non Cash Items392K(20.7M)1.8M19.0M73.1M76.8M

Avepoint Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Avepoint's current stock value. Our valuation model uses many indicators to compare Avepoint value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Avepoint competition to find correlations between indicators driving Avepoint's intrinsic value. More Info.
Avepoint is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Avepoint's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Avepoint by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Avepoint Systematic Risk

Avepoint's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Avepoint volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Avepoint correlated with the market. If Beta is less than 0 Avepoint generally moves in the opposite direction as compared to the market. If Avepoint Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Avepoint is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Avepoint is generally in the same direction as the market. If Beta > 1 Avepoint moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Avepoint Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Avepoint's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Avepoint growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(2.97)

At this time, Avepoint's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Avepoint March 2, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Avepoint help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Avepoint. We use our internally-developed statistical techniques to arrive at the intrinsic value of Avepoint based on widely used predictive technical indicators. In general, we focus on analyzing Avepoint Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Avepoint's daily price indicators and compare them against related drivers.

Additional Tools for Avepoint Stock Analysis

When running Avepoint's price analysis, check to measure Avepoint's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Avepoint is operating at the current time. Most of Avepoint's value examination focuses on studying past and present price action to predict the probability of Avepoint's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avepoint's price. Additionally, you may evaluate how the addition of Avepoint to your portfolios can decrease your overall portfolio volatility.