← AvePoint, Inc. AVPT
Market Price
$13.48
Market Cap
$2.92B
P/E Ratio
N/A
Revenue (FY 2025)
↑17.2% YoY
$144.03M
3-Yr CAGR: 9.5%
Net Income
↑220.5% YoY
$35.12M
Net Margin: 24.4%
Free Cash Flow
↓-5.0% YoY
$81.57M
FCF Yield: 2.80%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
7.3%
ROA: 4.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (AVPT)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2019 | $61.9M | — | $25.5M | $-20.2M | — | — | — | $-0.5M | $-1.6M | — |
| FY 2020 | $76.5M | +23.7% | $36.3M | $-17.0M | +15.9% | — | — | $-2.4M | $-3.4M | -121.1% |
| FY 2021 | $100.5M | +31.3% | $47.8M | $-33.2M | -95.9% | — | — | $5.0M | $2.6M | +174.6% |
| FY 2022 | $109.8M | +9.2% | $44.7M | $-38.7M | -16.4% | — | — | $-0.8M | $-4.6M | -280.1% |
| FY 2023 | $112.1M | +2.1% | $34.6M | $-21.5M | +44.4% | — | — | $34.7M | $32.6M | +804.7% |
| FY 2024 | $122.9M | +9.6% | $40.3M | $-29.1M | -35.5% | — | — | $88.9M | $85.8M | +163.3% |
| FY 2025 | $144.0M | +17.2% | $35.2M | $35.1M | +220.5% | — | — | $85.3M | $81.6M | -5.0% |
Valuation
Market Price
$13.48
Market Cap
$2.92B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
5.97
FCF Yield
2.80%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
24.46%
Operating Margin
28.12%
Net Margin
24.38%
Return on Equity (ROE)
7.34%
Return on Assets (ROA)
4.45%
Asset Turnover
0.18x
Revenue 3-Yr CAGR
9.46%
Financial Health & Liquidity
Current Ratio
0.07
Cash Ratio
1.76
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$481.06M
Total Debt
N/A
Book Value / Share
$2.26
Cash Flow Efficiency
Operating Cash Flow
$85.26M
Capital Expenditures (CapEx)
$3.68M
Free Cash Flow
$81.57M
OCF / Revenue
59.20%
FCF / Revenue
56.64%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$2.26
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$789.18M
Total Liabilities
$789.18M
Stockholders' Equity
$478.70M
Current Assets
$19.73M
Current Liabilities
$273.69M