AvePoint, Inc.
AvePoint, Inc. Fundamental Analysis
AvePoint, Inc. (AVPT) shows weak financial fundamentals with a PE ratio of 1128.35, profit margin of 0.50%, and ROE of 0.51%. The company generates $0.4B in annual revenue with strong year-over-year growth of 21.58%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 51.2/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze AVPT's fundamental strength across five key dimensions:
Efficiency Score
WeakAVPT struggles to generate sufficient returns from assets.
Valuation Score
WeakAVPT trades at a premium to fair value.
Growth Score
ModerateAVPT shows steady but slowing expansion.
Financial Health Score
ExcellentAVPT maintains a strong and stable balance sheet.
Profitability Score
ModerateAVPT maintains healthy but balanced margins.
Key Financial Metrics
Is AVPT Expensive or Cheap?
P/E Ratio
AVPT trades at 1128.35 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, AVPT's PEG of 11.86 indicates potential overvaluation.
Price to Book
The market values AvePoint, Inc. at 4.76 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 79.98 times EBITDA. This signals the market has high growth expectations.
How Well Does AVPT Make Money?
Net Profit Margin
For every $100 in sales, AvePoint, Inc. keeps $0.50 as profit after all expenses.
Operating Margin
Core operations generate 5.93 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.51 in profit for every $100 of shareholder equity.
ROA
AvePoint, Inc. generates $0.26 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
AvePoint, Inc. produces operating cash flow of $89.94M, showing steady but balanced cash generation.
Free Cash Flow
AvePoint, Inc. generates strong free cash flow of $84.69M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.39 in free cash annually.
FCF Yield
AVPT converts 3.68% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
1128.35
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
11.86
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.76
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.74
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.37
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.005
vs 25 benchmark
ROA
Return on assets percentage
0.003
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How AVPT Stacks Against Its Sector Peers
| Metric | AVPT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 1128.35 | 35.19 | Worse (Expensive) |
| ROE | 0.51% | 1155.00% | Weak |
| Net Margin | 0.50% | -127067.00% (disorted) | Weak |
| Debt/Equity | 0.02 | 0.41 | Strong (Low Leverage) |
| Current Ratio | 2.37 | 4.71 | Strong Liquidity |
| ROA | 0.26% | -314918.00% (disorted) | Weak |
AVPT outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews AvePoint, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
179.31%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
-41.49%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
4352.84%
Industry Style: Growth, Innovation, High Beta
High Growth