Avepoint Inc

Avepoint Inc

AVPT · NASDAQ · Technology / Software - Infrastructure

16.55USD+0.17 (+1.04%)

Price History

Full chart

Market Stats

Previous Close16.38
Open16.55
Day Range16.23 – 16.66
52-Week Range8.84 – 15.58
Volume1.17M
Market Cap2.78B
P/E (TTM)42.45
Forward P/E0.00
EPS0.31
Dividend Yield0.00%
Beta1.19
50-Day Avg13.18
200-Day Avg11.71

About

AvePoint, Inc. provides cloud-native data management software platform in North America, Europe, the Middle East, Africa, and the Asia Pacific. It also provides platform-as-a-service architecture to address critical operational 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. Further, it provides AvePoint confidence platform including control suite, automates data governance, enforces policies, and optimizes SaaS investments, enables expense management and reduction, and provides insight into access, risk, and entitlements across collaborative platforms; resilience suite, that supports business continuity and compliance through Backup-as-a-Service, ransomware recovery, lifecycle management, and classification-driven protection; and modernization suite, that modernizes legacy systems and processes into AI-ready, SaaS-based experiences to accelerate employee engagement, digital transformation, and productivity. AvePoint, Inc. was incorporated in 2001 and is headquartered in Jersey City, New Jersey.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Xunkai Gong
  • Employees3.44K
  • Headquarters525 Washington Boulevard, Jersey City, NJ, United States, 07310, USA
  • Websitehttps://www.avepoint.com

Leadership

  • Mr. Xunkai GongCo-founder & Executive Chairman · b. 1962
  • Mr. James Caci CPAChief Financial Officer · b. 1965
  • Mr. Brian Michael Brown J.D.Chief Legal & Compliance Officer, Secretary and Director · b. 1973
  • Mr. Stuart RobertsonChief Operating Officer
  • Ms. Sophia WuChief Accounting Officer · b. 1977
  • Mr. John PelusoChief Technology Officer
  • Ms. Dana Louise Simberkoff Cipp, J.D.Chief Risk, Privacy & Information Security Officer
  • Ms. Clara LimChief Administrative Officer
  • Mr. James ArestiaVice President of Investor Relations
  • Ms. Nicole CaciDirector of Content & Communications

Financials

Income Statement

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue107.31M116.10M151.53M191.91M232.34M271.82M330.48M419.50M
Growth (%)-+8.19%+30.52%+26.65%+21.07%+16.99%+21.58%+26.93%
Cost of Revenue32.01M36.40M40.29M52.66M66.28M77.46M82.53M108.80M
Gross Profit75.31M79.70M111.24M139.25M166.06M194.37M247.96M310.70M
Gross Margin70.18%68.65%73.41%72.56%71.47%71.50%75.03%74.06%
Operating Expense77.61M98.71M126.68M192.74M206.43M209.72M240.79M277.66M
Operating Income-2.31M-19.01M-15.44M-53.49M-40.37M-15.35M7.17M33.03M
Operating Margin-2.15%-16.38%-10.19%-27.87%-17.37%-5.65%2.17%7.87%
EBITDA-809.00K-17.96M-14.38M-31.55M-30.12M-13.93M-19.02M46.71M
EBITDA Margin-0.75%-15.47%-9.49%-16.44%-12.96%-5.12%-5.75%11.13%
Net Income-3.95M-20.17M-17.00M-35.22M-41.63M-21.73M-29.09M35.12M
Net Income Margin-3.68%-17.38%-11.22%-18.35%-17.92%-7.99%-8.80%8.37%
R&D8.24M11.15M12.20M31.77M31.36M36.34M48.70M52.59M
R&D as % of Total Revenue7.68%9.60%8.05%16.55%13.50%13.37%14.74%12.54%
Interest Expense0548.00K497.00K39.96M40.00K---
Interest Expense % of Total Revenue0.00%0.47%0.33%20.82%0.02%---

Balance Sheet

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-352.99M169.05M388.74M415.53M442.58M519.05M789.18M
Total Liabilities-34.72M173.94M133.17M172.38M217.74M248.11M310.48M
Total Equity-318.27M-7.95M250.35M229.15M210.60M269.15M478.70M
Cash-994.81K69.11M268.22M227.19M223.16M290.74M481.06M
Total Debt-247.00K--16.74M14.72M16.53M17.45M
Net Debt--994.81K-69.11M-268.22M-210.45M-208.44M-274.20M-463.61M

Cash Flow

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.21M-2.05M19.12M5.03M-774.00K34.69M88.89M85.26M
Investing Cash Flow26.00K-1.48M1.62M-3.89M-21.45M-5.65M-2.60M-20.20M
Financing Cash Flow17.00K-94.00K35.56M198.62M-17.15M-33.67M-15.54M123.99M
Capital Expenditure456.00K1.08M1.02M2.46M5.46M3.52M3.04M3.68M
Free Cash Flow-3.67M-3.13M18.10M2.57M-6.24M31.17M85.85M81.57M
Dividends Paid-150.09M5.54M100.60M-136.00K--
FCF to OCF114.21%152.80%94.65%51.07%806.07%89.85%96.58%95.68%
Dividend Paid to FCF--4789.02%30.59%3916.04%-0.44%--

Earnings

Report DateSep 6, 2019Mar 27, 2020May 12, 2020Aug 12, 2020Nov 16, 2020Mar 9, 2021Jun 2, 2021Aug 10, 2021Nov 15, 2021Mar 17, 2022May 12, 2022Aug 11, 2022Nov 10, 2022Mar 9, 2023May 10, 2023Aug 9, 2023Nov 9, 2023Feb 29, 2024May 9, 2024Aug 8, 2024Nov 7, 2024Feb 26, 2025May 8, 2025Aug 7, 2025Nov 6, 2025Feb 26, 2026May 7, 2026Aug 6, 2026Nov 5, 2026
EPS Estimate0.00------0.29-0.030.010.00-0.03-0.010.010.02-0.010.010.030.040.010.020.050.050.050.010.070.030.080.030.03
EPS Actual0.000.020.02-0.00-0.00-0.75-0.140.240.06-0.03-0.020.010.01-0.06-0.01-0.020.030.060.04-0.010.06-0.050.050.010.120.070.100.12-
Surprise------51.72%900.00%500.00%-1864.71%33.33%200.00%0.00%-400.00%0.00%-300.00%0.00%50.00%300.00%-150.00%20.00%-188.70%0.00%0.00%71.43%133.33%25.00%300.00%-
Timing------After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap2.78B
Enterprise Value2.37B
Trailing P/E42.45
Forward P/E0.00
Price / Sales5.97
Price / Book6.35
EPS0.31
Book Value2.07
Revenue (TTM)466.15M
Gross Profit (TTM)342.37M
EBITDA52.56M
Profit Margin15.33%
Operating Margin8.21%
Return on Equity16.25%
Return on Assets3.96%
Shares Outstanding211.57M
Shares Float141.22M
Beta1.19
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 8 analystsTarget 16.79
  • Strong Buy
    5
  • Buy
    1
  • Hold
    2

Ownership Breakdown

Institutions
69.52%
Insiders
19.09%
Retail / Other
11.39%

Top Institutional Holders

  • BlackRock Inc
    12.64M5.97%
  • Vanguard Portfolio Management, LLC
    11.31M5.35%
  • Morgan Stanley - Brokerage Accounts
    7.97M3.77%
  • Vanguard Capital Management, LLC
    6.95M3.28%
  • D. E. Shaw & Co LP
    4.49M2.12%
  • Parsifal Capital Management, LP
    3.83M1.81%
  • Geode Capital Management, LLC
    3.68M1.74%
  • State Street Corp
    3.51M1.66%
  • Two Sigma Investments LLC
    3.33M1.57%
  • Dimensional Fund Advisors, Inc.
    3.32M1.57%
  • Wellington Management Company LLP
    2.78M1.31%
  • Jennison Associates LLC
    2.74M1.29%
  • HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
    2.68M1.26%
  • Renaissance Technologies Corp
    2.58M1.22%
  • The Goldman Sachs Group Inc
    2.58M1.22%
  • SG Americas Securities, LLC
    2.39M1.13%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    4.74M2.24%
  • iShares Russell 2000 ETF
    4.33M2.05%
  • Vanguard Small Cap Index
    3.41M1.61%
  • Vanguard Information Technology ETF
    3.07M1.45%