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AvePoint (AVPT)
NASDAQ:AVPT
US Market
AVPT
AvePoint
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AvePoint (AVPT) Ratios

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AvePoint Ratios

AVPT's free cash flow for Q2 2026 was $0.73. For the 2026 fiscal year, AVPT's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.00 2.28 1.77 1.84 2.15
Quick Ratio
 2.00 2.28 1.77 1.84 2.15
Cash Ratio
 1.50 1.76 1.30 1.26 1.59
Solvency Ratio
 0.26 0.13 -0.10 -0.08 -0.22
Operating Cash Flow Ratio
 0.38 0.31 0.40 0.20 >-0.01
Short-Term Operating Cash Flow Coverage
 0.00 11.37 0.00 0.00 0.00
Net Current Asset Value
$ 237.36M$ 314.83M$ 146.69M$ 107.85M$ 133.92M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.03 0.03 0.04
Debt-to-Equity Ratio
 0.04 0.04 0.06 0.07 0.07
Debt-to-Capital Ratio
 0.04 0.04 0.06 0.07 0.07
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.73 1.65 1.93 2.10 1.81
Debt Service Coverage Ratio
 57.57 5.51 0.00 0.00 -878.85
Interest Coverage Ratio
 30.59 0.00 0.00 0.00 -1.01K
Debt to Market Cap
 0.00 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.08 0.08 0.09 0.08 0.09
Net Debt to EBITDA
 -5.59 -9.93 14.42 19.55 6.99
Profitability Margins
Gross Profit Margin
73.45%74.06%75.03%71.50%71.47%
EBIT Margin
12.62%9.65%-7.38%-5.65%-14.47%
EBITDA Margin
15.38%11.13%-5.75%-3.92%-12.96%
Operating Profit Margin
9.78%7.87%2.17%-5.65%-17.37%
Pretax Profit Margin
12.30%9.65%-7.38%-6.85%-14.48%
Net Profit Margin
15.33%8.37%-8.80%-7.99%-17.92%
Continuous Operations Profit Margin
15.33%8.37%-8.82%-7.91%-16.65%
Net Income Per EBT
124.70%86.71%119.23%116.71%123.71%
EBT Per EBIT
125.69%122.60%-340.48%121.26%83.36%
Return on Assets (ROA)
9.44%4.45%-5.60%-4.91%-10.02%
Return on Equity (ROE)
15.70%7.34%-10.81%-10.32%-18.17%
Return on Capital Employed (ROCE)
9.54%6.41%2.42%-5.77%-14.80%
Return on Invested Capital (ROIC)
9.54%5.48%2.37%-5.66%-14.51%
Return on Tangible Assets
10.08%4.75%-5.91%-5.26%-10.80%
Earnings Yield
2.58%1.22%-0.96%-1.45%-5.57%
Efficiency Ratios
Receivables Turnover
 3.98 3.37 3.78 3.17 3.50
Payables Turnover
 37.36 28.59 35.09 55.97 43.63
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 14.15 18.36 15.56 14.29 10.86
Asset Turnover
 0.62 0.53 0.64 0.61 0.56
Working Capital Turnover Ratio
 1.61 1.60 2.06 1.74 1.20
Cash Conversion Cycle
 81.84 95.58 86.09 108.79 96.06
Days of Sales Outstanding
 91.61 108.35 96.49 115.31 104.43
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 9.77 12.76 10.40 6.52 8.37
Operating Cycle
 91.61 108.35 96.49 115.31 104.43
Cash Flow Ratios
Operating Cash Flow Per Share
 0.50 0.41 0.48 0.19 >-0.01
Free Cash Flow Per Share
 0.48 0.39 0.47 0.17 -0.03
CapEx Per Share
 0.02 0.02 0.02 0.02 0.03
Free Cash Flow to Operating Cash Flow
 0.96 0.96 0.97 0.90 8.06
Dividend Paid and CapEx Coverage Ratio
 25.93 23.15 29.20 9.85 -0.14
Capital Expenditure Coverage Ratio
 25.93 23.15 29.20 9.85 -0.14
Operating Cash Flow Coverage Ratio
 6.42 4.89 5.38 2.36 -0.05
Operating Cash Flow to Sales Ratio
 0.22 0.20 0.27 0.13 >-0.01
Free Cash Flow Yield
3.60%2.83%2.83%2.08%-0.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 39.48 81.71 -104.27 -68.88 -17.96
Price-to-Sales (P/S) Ratio
 6.00 6.87 9.18 5.50 3.22
Price-to-Book (P/B) Ratio
 6.35 6.02 11.27 7.11 3.26
Price-to-Free Cash Flow (P/FCF) Ratio
 27.78 35.35 35.33 48.00 -119.87
Price-to-Operating Cash Flow Ratio
 26.48 33.82 34.12 43.13 -966.21
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.40 -3.13 1.44 0.34
Price-to-Fair Value
 6.35 6.02 11.27 7.11 3.26
Enterprise Value Multiple
 33.42 51.81 -145.08 -120.77 -17.84
Enterprise Value
 2.40B 2.42B 2.76B 1.29B 537.40M
EV to EBITDA
 33.42 51.81 -145.08 -120.77 -17.84
EV to Sales
 5.14 5.77 8.35 4.74 2.31
EV to Free Cash Flow
 23.80 29.66 32.14 41.31 -86.13
EV to Operating Cash Flow
 22.88 28.38 31.04 37.12 -694.31
Tangible Book Value Per Share
 1.85 2.06 1.33 1.07 1.17
Shareholders’ Equity Per Share
 2.08 2.31 1.47 1.16 1.26
Tax and Other Ratios
Effective Tax Rate
 -0.25 0.13 -0.19 -0.16 -0.15
Revenue Per Share
 2.22 2.02 1.80 1.49 1.28
Net Income Per Share
 0.34 0.17 -0.16 -0.12 -0.23
Tax Burden
 1.25 0.87 1.19 1.17 1.24
Interest Burden
 0.97 1.00 1.00 1.21 1.00
Research & Development to Revenue
 0.12 0.13 0.15 0.13 0.13
SG&A to Revenue
 0.51 0.54 0.58 0.23 0.28
Stock-Based Compensation to Revenue
 0.08 0.09 0.12 0.13 0.16
Income Quality
 1.46 2.43 -3.05 -1.60 0.02
Currency in USD