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AvePoint, Inc.
AvePoint, Inc.
AVPT
Valuace
0
Růst
40
Zdraví
75
Cena
$ 12.41
Dnes
--0.37 (-2.84%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.7B
Obrat
0B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
68
PS
6
Cena 1R
11-20
⌀ Cena
15.83
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
26-02-2026
Poslední dividenda

Profil

AvePoint, Inc. poskytuje řešení správy dat Microsoft 365 po celém světě. Nabízí cloudové systémy spolupráce na platformě SaaS tím, že poskytuje sadu softwarových produktů. Společnost se zaměřuje na ochranu dat, správu, rozšíření pro správu dodržování předpisů pro Microsoft 365, Dynamics 365, Salesforce a Google Workspace. Kromě toho společnost nabízí softwarová řešení pro Microsoft 365, včetně microsoft teams, sharepoint online, exchange online, onedrive, project online, plánovače, yammeru a dalších veřejných složek. Společnost byla založena v roce 2001 a sídlí v Jersey City v New Jersey.
Sektor
Technology
Odvětví
Software - Infrastructure
Počet zaměstnanců
2934
Založení
2019-11-05
Adresa
525 Washington Boulevard
CEO
Tianyi Jiang
Web
www.avepoint.com

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues419.5419.5330.5271.8232.3191.9151.5116.1
Cost of Revenues108.8108.882.577.565.152.740.336.4
Gross Profit310.7310.7248.0194.4167.2139.2111.279.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues114.7109.7102.093.189.288.878.074.574.672.8
Cost of Revenues30.328.126.523.921.921.218.920.419.620.2
Gross Profit84.481.675.569.267.367.659.054.155.052.6
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.036.330.531.812.211.1
Selling General & Admin Expenses0.00.00.0173.4174.7159.7113.486.5
Depreciation & Amortization6.26.25.44.7-1.0-20.01.11.0
Total Operating Expenses277.7277.7240.8209.7208.3192.7126.798.7
Operating Income33.033.07.2-15.4-41.1-53.5-15.4-19.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.09.48.6
Selling General & Admin Expenses0.00.00.00.00.00.00.00.044.744.3
Depreciation & Amortization1.61.51.61.51.41.41.31.31.23.0
Total Operating Expenses69.973.568.465.962.459.961.257.354.152.9
Operating Income14.58.17.13.34.97.7-2.1-3.20.9-0.3
Net Income TTM 2025202420232022202120202019
Interest Income4.90.00.20.00.00.10.00.1
Interest Expense0.30.00.00.00.00.00.00.0
Other Expense7.57.5-31.6-3.37.420.7-0.5-0.5
IBT40.540.5-24.4-18.6-33.7-32.8-15.9-19.6
Income Tax Expense5.45.44.72.95.00.51.10.6
Net Income34.835.1-29.1-21.7-38.7-33.2-17.0-20.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.12.41.40.00.10.00.00.00.80.2
Interest Expense0.00.00.00.30.00.00.00.01.60.0
Other Expense1.44.7-0.21.6-23.5-4.5-7.03.4-1.7-1.1
IBT16.012.86.94.9-18.63.1-9.10.2-0.8-1.4
Income Tax Expense0.3-0.24.01.3-1.40.23.82.2-5.22.8
Net Income15.613.02.73.4-17.22.6-12.8-1.74.3-4.2
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.12$-0.21$-0.23$-0.09$-0.11
EPS Diluted$0.00$0.00$0.00$-0.12$-0.21$-0.23$-0.09$-0.11
Shares Outstanding215.1207.6183.7182.3182.0141.6180.3180.3
Diluted Shares Outstanding231.2229.3183.7182.3182.0141.6180.3180.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02$-0.02
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02$-0.02
Shares Outstanding215.1212.0205.1197.9183.7183.9182.8181.5181.2181.8
Diluted Shares Outstanding231.2232.9229.2224.6186.6183.9182.8181.5198.6181.8
Current Assets TTM 202420232022202120202019
Cash And Equivalents227.0290.7223.2227.2268.269.11.0
Short Term Investments3.80.23.72.62.41.00.1
Total Cash & ST Investments230.8290.9226.9229.8270.670.11.0
Accounts Receivable78.487.485.966.555.148.30.0
Inventory0.00.00.00.06.30.00.0
Other Current Assets7.716.512.810.02.20.00.2
Total Current Assets316.9394.8325.6306.3334.2120.71.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents471.6429.8351.5290.7249.8227.0215.5223.2205.8219.7
Short Term Investments0.00.30.30.20.23.83.83.73.53.2
Total Cash & ST Investments471.6430.1351.8290.9250.0230.8219.3226.9209.3222.9
Accounts Receivable90.993.380.187.480.078.473.485.969.361.8
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets18.216.414.716.511.17.711.012.88.35.5
Total Current Assets580.7539.8446.6394.8341.0316.9303.7325.6286.9290.3
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment17.921.219.021.43.92.70.0
Goodwill18.517.719.218.90.00.00.0
Intangible Assets9.88.910.511.10.00.00.0
Long-Term Investments2.78.30.00.00.00.00.0
Other Long-Term Assets61.568.168.357.950.745.7351.8
Total Long-Term Assets110.4124.3117.0109.254.648.4351.8
Total Assets427.3519.1442.6415.5388.7169.1353.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment24.524.623.821.219.517.917.819.019.520.6
Goodwill37.938.836.817.719.018.518.719.218.619.0
Intangible Assets12.311.611.58.99.79.810.210.510.410.8
Long-Term Investments0.00.00.00.00.02.70.08.21.51.0
Other Long-Term Assets88.085.480.176.473.761.563.458.362.858.0
Total Long-Term Assets162.8160.3152.2124.3121.9110.4110.1117.0111.3108.3
Total Assets743.5700.1598.8519.1463.0427.3413.8442.6398.2398.6
Current Liabilities TTM 202420232022202120202019
Accounts Payable7.52.41.41.51.80.80.2
Short-Term Debt5.56.65.35.431.123.80.0
Other Current Liabilities41.857.646.442.43.92.50.5
Current Liabilities172.7223.0176.7142.7111.292.20.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable2.51.82.32.43.97.57.31.41.91.4
Short-Term Debt0.00.00.06.60.05.55.25.30.00.0
Other Current Liabilities83.268.056.257.657.541.835.746.444.541.8
Current Liabilities244.9228.2208.2223.0194.7172.7163.5176.7148.8139.2
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt8.49.918.811.30.00.00.0
Capital Leases8.416.59.411.30.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.0
Total Liabilities219.9248.1217.7172.4133.2148.913.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt11.311.611.69.99.08.48.118.820.021.5
Capital Leases11.311.611.616.59.08.48.19.410.010.8
Def. Tax Liability0.00.00.00.00.00.00.03.60.00.0
Total Liabilities276.7257.0237.4248.1247.2219.9201.1217.7184.1173.4
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.025.1334.2
Retained Earnings-485.3-510.4-460.5-416.9-375.3-299.80.9
Comprehensive Income2.70.63.22.02.31.80.0
Total Common Equity205.9269.2210.6229.1250.417.1339.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-510.9-517.9-515.5-510.4-484.5-485.3-469.5-460.5-462.1-450.8
Comprehensive Income6.77.61.70.64.42.72.73.22.32.3
Total Common Equity466.8443.1359.5269.2213.8205.9211.1210.6200.1211.1
Other TTM 202420232022202120202019
Total Debt13.916.514.716.70.00.00.0
Book Value207.4270.9224.8243.2255.620.2339.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.02.01.81.91.51.614.214.014.0
Book Value466.8443.1359.5269.2213.8205.9211.1210.6200.1211.1
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-14.535.1-29.1-21.7-38.7-33.2-17.0-20.2
Depreciation & Amortization8.26.25.44.73.51.21.11.0
Stock-Based Compensation38.439.339.136.037.259.533.813.9
Change Working Capital-0.5-10.428.8-2.4-8.3-1.61.34.1
Change In Accounts Receivable-18.2-31.3-4.9-19.4-14.4-9.0-8.9-13.2
Change In Accounts Payable-1.53.416.00.6-2.610.61.07.8
Change In Inventories0.00.00.00.00.0-5.91.20.2
Other Non-cash Items44.717.244.319.01.8-20.70.40.7
Cash from Operations49.20.00.034.7-0.85.019.1-2.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income15.613.02.93.6-17.22.9-12.8-1.74.3-4.2
Depreciation & Amortization1.61.51.61.51.41.41.31.31.21.2
Stock-Based Compensation7.910.711.19.69.39.810.59.59.19.3
Change Working Capital0.47.7-1.4-17.112.111.76.2-1.32.2-7.7
Change In Accounts Receivable-33.51.9-8.99.2-11.81.5-5.610.9-14.8-8.8
Change In Accounts Payable0.07.75.9-29.816.68.90.00.012.80.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items2.85.46.13.026.46.510.90.15.15.5
Cash from Operations0.00.00.00.00.00.00.00.021.34.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-3.7-3.7-3.0-2.1-5.5-2.5-1.0-1.1
Acquisitions1.2-14.90.00.0-18.60.00.00.0
Investments-5.8-0.2-1.8-4.7-181.0-0.90.0-0.4
Sales of Investment3.20.25.42.6183.60.02.40.0
Other Investing Activities-1.70.00.0-1.40.00.00.00.0
Cash from Investing-5.80.00.0-5.6-21.5-3.41.4-1.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.7-0.5-1.0-1.5-0.7-1.4-0.7-0.9-1.1-1.0
Acquisitions0.00.0-12.1-14.90.00.00.00.00.80.3
Investments0.0-0.10.00.00.0-0.4-1.3-0.9-1.7-2.0
Sales of Investment0.00.10.00.00.04.21.00.21.30.7
Other Investing Activities0.00.00.00.00.00.00.00.0-0.80.2
Cash from Investing0.00.00.00.00.00.00.00.0-1.4-1.8
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-0.10.00.0-0.10.0-3.0-2.1-0.1
Debt Issued3.216.51.8-2.016.83.02.10.1
Issuance of Common Stock6.60.00.00.01.50.866.333.7
Repurchase of Common Stock-41.2-49.8-33.1-39.0-19.9-132.6-33.7-179.0
Dividends Paid0.00.00.00.00.0-100.6-5.5-150.1
Other Financing Activities-0.10.00.05.41.3434.010.7295.4
Cash from Financing-35.60.00.0-33.7-17.1198.635.6-0.1
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued11.3-0.2-0.1-4.97.5-4.90.6-1.44.8-0.8
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-22.4-8.4-7.0-11.9-11.3-2.6-5.4-13.7-5.4-16.6
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.01.70.0
Cash from Financing0.00.00.00.00.00.00.00.0-3.7-16.0
Cash position TTM 2025202420232022202120202019
Net Change in Cash7.3190.367.6-4.0-41.0199.157.0-4.2
Closing Cash Balance227.0481.1290.7223.2227.2268.269.112.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash9.441.878.360.740.922.811.5-7.717.4-13.9
Closing Cash Balance481.1471.6429.8351.5290.7249.8227.0215.5223.2205.8
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow45.581.685.931.2-6.22.618.1-3.1
Real Free Cash Flow7.142.346.8-4.9-43.5-56.9-15.7-17.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow29.034.018.9-1.531.830.615.46.920.23.0
Real Free Cash Flow21.123.37.8-11.122.520.84.9-2.611.1-6.3
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E68.457.513587.1
P/S5.78.2397.2
P/B5.132.71243.4
P/FCF58-331.92576.8
Market cap$2.7$2.4
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets1.5 %1.5 %0 %
Debt to Income32.6 %-8.4 %0 %
Debt to Free cash flow27.6 %-2225.7 %0 %
Interest expense percentage0.9 %4.3 %32.9 %
Current ratio2.4 4.5 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE7.5 %-82.3 %0 %
ROA4.7 %-5.3 %0 %
CapEx to Revenue0.9 %1.1 %75.3 %
RaD to Revenue0 %10.5 %0 %
ROEM142,977.8 2564237.1

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin74.5 %61.6 %83.2 %
Operating margin5.9 %-10.3 %36.9 %
Net margin0.5 %-14.4 %25.3 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %0 %0 %
Dividend payout percentage0 %-0.3 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding232.9 mil 163.9 mil
Employee count2.9 tis 1.6 tis

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