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Avepoint Inc

Technology US AVPT

10.2USD
0.08(0.79%)

Last update at 2024-07-11T14:57:00Z

Day Range

10.1710.29
LowHigh

52 Week Range

5.469.60
LowHigh

Fundamentals

  • Previous Close 10.12
  • Market Cap1697.26M
  • Volume141575
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.87200M
  • Revenue TTM286.79M
  • Revenue Per Share TTM1.58
  • Gross Profit TTM 167.22M
  • Diluted EPS TTM-0.08

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -33.65000M -32.78800M -15.90700M -19.56000M -
Minority interest -2.94200M -1.97400M 3.06M 3.06M 3.06M
Net income -38.68800M -33.24500M -16.96900M -20.17400M -
Selling general administrative 64.87M 59.22M 36.87M 24.61M -
Selling and marketing expenses 109.81M 100.51M 76.55M 61.90M -
Gross profit 167.22M 139.25M 111.24M 79.70M -
Reconciled depreciation 3.49M 1.24M 1.06M 1.05M -
Ebit -41.06600M -53.49100M -15.43700M -19.01200M -2.30700M
Ebitda -42.06900M -73.48600M -14.37800M -17.96300M -
Depreciation and amortization -1.00300M -19.99500M 1.06M 1.05M -
Non operating income net other - - -54.80091M - -
Operating income -41.06600M -53.49100M -15.43700M -19.01200M -
Other operating expenses 273.40M 245.40M 166.97M 135.11M -
Interest expense 0.04M 39.96M 0.50M 0.55M 0.00000M
Tax provision 5.04M 0.46M 1.06M 0.61M -
Interest income - 0.10M 0.04M 0.06M -
Net interest income -0.04000M 0.10M 0.04M 0.06M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 5.04M 0.46M 1.06M 0.61M 1.93M
Total revenue 232.34M 191.91M 151.53M 116.10M -
Total operating expenses 208.28M 192.74M 126.68M 98.71M -
Cost of revenue 65.12M 52.66M 40.29M 36.40M -
Total other income expense net 7.42M 20.70M -0.47000M -0.54800M -
Discontinued operations - - - - -
Net income from continuing ops -38.68800M -33.24500M -60.72304M -20.17400M -
Net income applicable to common shares -41.63000M -68.14700M -60.72304M -127.64300M -3.94800M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 442.58M 415.53M 388.74M 169.05M 352.99M
Intangible assets 10.55M 11.08M - - -
Earning assets - - - - -
Other current assets 12.82M 10.01M 2.19M -351.30624M 0.18M
Total liab 217.74M 172.38M 133.17M 148.87M 13.77M
Total stockholder equity 210.60M 229.15M 250.35M 17.13M 339.22M
Deferred long term liab - 48.55M 38.93M 34.03M 28.35M
Other current liab 48.43M 42.39M 3.93M 2.48M 0.47M
Common stock 0.02M 0.02M 0.02M 25.09M 334.22M
Capital stock 0.02M 0.02M 0.02M 208.48M -
Retained earnings -460.49600M -416.92700M -375.29700M -299.78900M 0.90M
Other liab - 18.32M 22.51M 81.72M 43.56M
Good will 19.16M 18.90M - - -
Other assets 0.00000M 57.86M 54.33M 44.79M 36.78M
Cash 223.16M 227.19M 268.22M 69.11M 0.99M
Cash and equivalents - - - - -
Total current liabilities 176.66M 142.71M 111.18M 92.22M 0.62M
Current deferred revenue 121.52M 93.41M 74.29M 65.20M -
Net debt -208.44200M -210.44800M -268.21700M -69.11200M -0.99481M
Short term debt 5.34M 5.39M 31.13M 23.77M -
Short long term debt - - - - -
Short long term debt total 14.72M 16.74M - - -
Other stockholder equity 667.88M 644.05M 623.32M 106.65M 4.10M
Property plant equipment - 21.39M 3.92M 2.66M 2.65M
Total current assets 325.58M 306.30M 334.16M 120.70M 1.18M
Long term investments - - - - -
Net tangible assets - 199.16M 250.35M 257.55M -197.39100M
Short term investments 3.72M 2.62M 2.41M 0.99M 0.09M
Net receivables 85.88M 66.47M 55.07M 48.25M 39.93M
Long term debt - - - - -
Inventory 0.00000M - 6.27M - -
Accounts payable 1.38M 1.52M 1.82M 0.77M 0.15M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3.20M 2.01M 2.32M 1.79M -
Additional paid in capital - - - - -
Common stock total equity - - - 329.97M 334.22M
Preferred stock total equity - - - - -
Retained earnings total equity - - - -57.75767M 0.90M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 58.33M 57.86M 50.66M 45.69M 351.81M
Deferred long term asset charges - - - - -
Non current assets total 117.00M 109.24M 54.58M 48.36M 351.81M
Capital lease obligations 14.72M 16.74M - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -21.45200M -1.43100M 2.39M -0.39800M 0.48M
Change to liabilities 17.82M 27.00M 3.94M 22.51M -4.22100M
Total cashflows from investing activities -21.45200M -3.89200M 1.62M -1.48100M 0.03M
Net borrowings -0.03900M -0.02500M 4.87M -0.08200M -0.08000M
Total cash from financing activities -17.14800M 198.62M 35.56M -0.09400M 0.02M
Change to operating activities -11.70400M -11.63200M -2.45300M -5.23300M 3.18M
Net income -38.68800M -33.24500M -16.96900M -20.17400M -3.94800M
Change in cash -41.02900M 199.10M 56.95M -4.21600M -3.52600M
Begin period cash flow 268.22M 69.11M 12.16M 16.38M -
End period cash flow 227.19M 268.22M 69.11M 12.16M 16.38M
Total cash from operating activities -0.77400M 5.03M 19.12M -2.05100M -3.20900M
Issuance of capital stock 0.00000M 0.75M 66.28M 183.67M -
Depreciation 3.49M 1.24M 1.06M 1.05M 1.21M
Other cashflows from investing activities - - 1.62M - -
Dividends paid - 100.60M 5.54M 150.09M -
Change to inventory - -5.91400M 1.20M 0.16M -
Change to account receivables -14.38800M -9.01200M -8.94600M -13.15000M -1.13700M
Sale purchase of stock -19.92700M -132.55300M -33.71200M -179.00000M -
Other cashflows from financing activities 1.30M 434.04M 10.67M 295.41M -4.77000M
Change to netincome 45.63M 37.13M 33.75M 12.95M 1.71M
Capital expenditures 5.46M 2.46M 1.02M 1.08M 0.46M
Change receivables - - - - -
Cash flows other operating - - 54.37M - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - -0.79718M - -
Change in working capital -8.27000M -1.61600M 1.30M 4.13M -
Stock based compensation 37.22M 59.51M 33.77M 13.89M -
Other non cash items 1.77M -20.68000M 0.39M 0.67M -
Free cash flow -6.23900M 2.57M 18.10M -3.13400M -

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AVPT
Avepoint Inc
0.08 0.79% 10.20 - - 5.26 6.79 4.48 -114.1537
MSFT
Microsoft Corporation
-12.2869 2.64% 453.96 37.32 29.94 13.03 12.45 13.06 24.59
ORCL
Oracle Corporation
1.13 0.80% 142.80 29.34 18.66 5.55 74.06 7.10 18.13
ADBE
Adobe Systems Incorporated
-3.305 0.59% 561.25 45.43 26.39 10.65 13.74 10.52 29.33
PANW
Palo Alto Networks Inc
-2.46 0.73% 334.60 44.57 45.05 11.98 20.70 11.82 77.11

Reports Covered

Stock Research & News

Profile

AvePoint, Inc. provides cloud-native data management software platform in North America, Europe, Middle East, Africa, and Asia Pacific. It also offers software-as-a-service solutions and productivity applications. The company offers modularity and cloud services architecture to address critical challenges and the management of data to organizations that leverage third-party cloud vendors, including Microsoft, Salesforce, Google, AWS, Box, DropBox, and others; license and support; and maintenance services. AvePoint, Inc. was incorporated in 2001 and is headquartered in Jersey City, New Jersey.

Avepoint Inc

525 Washington Boulevard, Jersey City, NJ, United States, 07310

Key Executives

Name Title Year Born
Mr. Xunkai Gong Co-founder & Exec. Chairman 1962
Dr. Tianyi Jiang Co-Founder, CEO & Director 1975
Mr. James Caci Chief Financial Officer 1965
Mr. Brian Michael Brown Chief Legal & Compliance Officer, Sec. and Director 1973
Mr. Stuart Robertson Chief Operating Officer NA
Ms. Sophia Wu Chief Accounting Officer 1976
Mr. Wei Chen Chief Technology Officer NA
Ms. Dana Louise Simberkoff J.D., Cipp Chief Risk, Privacy and Information Security Officer NA
Ms. Clara Lim Chief Admin. Officer NA
Mr. James Arestia VP of Investor Relations NA

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