Technology - Software - Infrastructure - NASDAQ - US
$ 5.28
-0.565 %
$ 2.93 B
Market Cap
None
P/E
AvePoint, Inc. provides cloud-native data management software platform in North America, Europe, Middle East, Africa, and Asia Pacific. It also offers software-as-a-service solutions and productivity applications. The company offers modularity and cloud services architecture to address critical 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. AvePoint, Inc. was incorporated in 2001 and is headquartered in Jersey City, New Jersey.[ Read More ]
The intrinsic value of one AVPTW stock under the base case scenario is HIDDEN Compared to the current market price of 5.28 USD, AvePoint Inc is HIDDEN
2. FUNDAMENTAL
ANALYSIS
Price Chart AVPTW
FINANCIALS
272 M
REVENUE
-15.4 M
OPERATING INCOME
-21.7 M
NET INCOME
34.6 M
OPERATING CASH FLOW
-5.65 M
INVESTING CASH FLOW
-33.7 M
FINANCING CASH FLOW
88.8 M
REVENUE
7.65 M
OPERATING INCOME
2.52 M
NET INCOME
56.5 M
OPERATING CASH FLOW
-1.43 M
INVESTING CASH FLOW
-12.4 M
FINANCING CASH FLOW
Balance Sheet Decomposition
AvePoint Inc
| Current Assets | 326 M |
| Cash & Short-Term Investments | 227 M |
| Receivables | 85.9 M |
| Other Current Assets | 12.8 M |
| Non-Current Assets | 117 M |
| Long-Term Investments | 0 |
| PP&E | 19 M |
| Other Non-Current Assets | 98 M |
| Current Liabilities | 177 M |
| Accounts Payable | 1.38 M |
| Short-Term Debt | 5.34 M |
| Other Current Liabilities | 170 M |
| Non-Current Liabilities | 41.1 M |
| Long-Term Debt | 18.8 M |
| Other Non-Current Liabilities | 22.3 M |
EFFICIENCY
Earnings Waterfall
AvePoint Inc
| Revenue | 272 M |
| Cost Of Revenue | 77.5 M |
| Gross Profit | 194 M |
| Operating Expenses | 210 M |
| Operating Income | -15.4 M |
| Other Expenses | 6.37 M |
| Net Income | -21.7 M |
RATIOS
71.50%
GROSS MARGIN
-5.65%
OPERATING MARGIN
-7.99%
NET MARGIN
-10.32%
ROE
-4.91%
ROA
-8.06%
ROIC
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
AvePoint Inc
| Net Income | -21.7 M |
| Depreciation & Amortization | 4.69 M |
| Capital Expenditures | -3.52 M |
| Stock-Based Compensation | 36 M |
| Change in Working Capital | -2.43 M |
| Others | 35.4 M |
| Free Cash Flow | 31 M |
Wall Street Analysts Price Targets
AvePoint Inc
AVPTW has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00%
DIVIDEND YIELD
0 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
AvePoint Inc
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
572 K USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|---|---|---|---|
|
10 months ago
Jan 02, 2024
|
Sell 52.6 K USD
|
Brown Brian Michael
Chief Legal Officer |
- 6582
|
7.99 USD |
|
10 months ago
Jan 02, 2024
|
Sell 106 K USD
|
Brown Brian Michael
Chief Legal Officer |
- 13418
|
7.88 USD |
|
11 months ago
Dec 15, 2023
|
Sell 127 K USD
|
Brown Brian Michael
Chief Legal Officer |
- 15000
|
8.47 USD |
|
11 months ago
Dec 01, 2023
|
Sell 162 K USD
|
Brown Brian Michael
Chief Legal Officer |
- 20000
|
8.12 USD |
|
1 year ago
Nov 17, 2023
|
Sell 125 K USD
|
Brown Brian Michael
Chief Legal Officer |
- 15000
|
8.3 USD |
|
1 year ago
Nov 01, 2023
|
Sell 147 K USD
|
Brown Brian Michael
Chief Legal Officer |
- 20000
|
7.34 USD |
|
1 year ago
Oct 05, 2023
|
Sell 31.3 K USD
|
Brown Brian Michael
Chief Legal Officer |
- 4469
|
7 USD |
|
1 year ago
Oct 06, 2023
|
Sell 221 K USD
|
Brown Brian Michael
Chief Legal Officer |
- 31487
|
7.02 USD |
|
1 year ago
Oct 09, 2023
|
Sell 28.3 K USD
|
Brown Brian Michael
Chief Legal Officer |
- 4044
|
7 USD |
|
1 year ago
Sep 15, 2023
|
Sell 46.7 M USD
|
Sixth Street Partners Management Company, L.P.
|
- 7777746
|
6 USD |
|
1 year ago
Sep 15, 2023
|
Sell 29.9 M USD
|
Sixth Street Partners Management Company, L.P.
|
- 4984140
|
6 USD |
|
1 year ago
Sep 15, 2023
|
Sell 23.4 M USD
|
Sixth Street Partners Management Company, L.P.
|
- 3904714
|
6 USD |
|
1 year ago
Jun 13, 2023
|
Sell 12.9 M USD
|
Sixth Street Partners Management Company, L.P.
10 percent owner |
- 2100000
|
6.16 USD |
|
1 year ago
Jun 13, 2023
|
Sell 8.29 M USD
|
Sixth Street Partners Management Company, L.P.
10 percent owner |
- 1345723
|
6.16 USD |
|
1 year ago
Jun 13, 2023
|
Sell 6.49 M USD
|
Sixth Street Partners Management Company, L.P.
10 percent owner |
- 1054277
|
6.16 USD |
|
2 years ago
Dec 17, 2021
|
Sell 204 K USD
|
Wu Sophia
Chief Accounting Officer |
- 32000
|
6.3633 USD |
|
2 years ago
Dec 02, 2021
|
Bought 251 K USD
|
Jiang Tianyi
Chief Executive Officer |
+ 39000
|
6.4343 USD |
|
2 years ago
Nov 24, 2021
|
Sell 246 K USD
|
Wu Sophia
Chief Accounting Officer |
- 35000
|
7.0263 USD |
|
3 years ago
Nov 17, 2021
|
Bought 257 K USD
|
Jiang Tianyi
Chief Executive Officer |
+ 33000
|
7.7792 USD |
|
3 years ago
Sep 08, 2021
|
Bought 238 K USD
|
Gong Xunkai
Executive Chairman |
+ 25000
|
9.5222 USD |
|
3 years ago
Sep 01, 2021
|
Bought 241 K USD
|
Gong Xunkai
Executive Chairman |
+ 25000
|
9.6493 USD |
|
3 years ago
Aug 17, 2021
|
Bought 936 K USD
|
Jiang Tianyi
Chief Executive Officer |
+ 100000
|
9.3645 USD |
|
5 years ago
Sep 19, 2019
|
Bought 6.58 M USD
|
Apex Technology Sponsor LLC
10 percent owner |
+ 657500
|
10 USD |
7. News
8. Profile Summary
AvePoint Inc AVPTW
COUNTRY
US
INDUSTRY
Software - Infrastructure
MARKET CAP
$ 2.93 B
Dividend Yield
0.00%
Description
AvePoint, Inc. provides cloud-native data management software platform in North America, Europe, Middle East, Africa, and Asia Pacific. It also offers software-as-a-service solutions and productivity applications. The company offers modularity and cloud services architecture to address critical 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. AvePoint, Inc. was incorporated in 2001 and is headquartered in Jersey City, New Jersey.
Contact
525 Washington Boulevard, Jersey City, 07310
https://www.avepoint.com
IPO Date
None
Employees
2543
Officers
Nicole Caci
Public Relation Manager
Mr. Mario Carvajal
Chief Marketing & Chief Strategy Officer
Ms. Dana Louise Simberkoff Cipp, J.D.
Chief Risk, Privacy & Information Security Officer
Mr. John Peluso
Chief Technology Officer
Mr. James Arestia
Vice President of Investor Relations
Ms. Clara Lim
Chief Administrative Officer
Mr. Stuart Robertson
Chief Operating Officer
Mr. Xunkai Gong
Co-founder & Executive Chairman
Dr. Tianyi Jiang
Co-Founder, Chief Executive Officer & Director
Ms. Sophia Wu
Chief Accounting Officer