AvePoint, Inc.
General ticker "AVPT" information:
- Sector: Information Technology
- Industry: Software - Infrastructure
- Capitalization: $3.3B (TTM average)
AvePoint, Inc. follows the US Stock Market performance with the rate: 2.3%.
Estimated limits based on current volatility of 1.6%: low 12.84$, high 13.25$
Factors to consider:
- Total employees count: 2934 (+15.4%) as of 2024
- US accounted for 40.9% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Third-party risks, Infrastructure dependency, Geopolitical risks, Regulatory and compliance, Operational and conduct risks
- Current price 12.8% below estimated low
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [14.31$, 27.19$]
- 2025-12-31 to 2026-12-31 estimated range: [14.54$, 27.40$]
Financial Metrics affecting the AVPT estimates:
- Positive: with PPE of 346.7 at the end of fiscal year the price was neutral
- Positive: -5.02 < Operating profit margin, % of 2.17
- Positive: 42.53 < Shareholder equity ratio, % of 52.20 <= 64.17
- Positive: -9.48 < Industry operating profit margin (median), % of -3.62
- Positive: Inventory ratio change, % of 0.48 <= 0.82
- Positive: 0.04 < Operating cash flow per share per price, % of 2.79
- Negative: negative Net income
- Positive: Investing cash flow per share per price, % of -0.08 > -0.62
Short-term AVPT quotes
Long-term AVPT plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $232.34MM | $271.82MM | $330.48MM |
| Operating Expenses | $273.40MM | $287.18MM | $323.32MM |
| Operating Income | $-41.07MM | $-15.35MM | $7.17MM |
| Non-Operating Income | $7.42MM | $-3.26MM | $-31.57MM |
| R&D Expense | $31.36MM | $36.34MM | $48.70MM |
| Income(Loss) | $-33.65MM | $-18.61MM | $-24.40MM |
| Taxes | $5.04MM | $2.89MM | $4.74MM |
| Profit(Loss)* | $-41.63MM | $-21.73MM | $-29.09MM |
| Stockholders Equity | $229.15MM | $218.81MM | $270.95MM |
| Assets | $415.53MM | $442.58MM | $519.05MM |
| Operating Cash Flow | $-0.77MM | $34.69MM | $88.89MM |
| Capital expenditure | $5.46MM | $3.52MM | $3.04MM |
| Investing Cash Flow | $-21.45MM | $-5.65MM | $-2.60MM |
| Financing Cash Flow | $-17.15MM | $-33.67MM | $-15.54MM |
| Earnings Per Share** | $-0.23 | $-0.12 | $-0.16 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.