Avepoint, Inc.

  • Moat Score
  • Market Cap $3.12B
  • PE -107
  • Debt -
  • Cash $290.74M
  • EV -
  • FCF $85.85M

Earnings

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Sales & Net Margins

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Earnings-$29.14M
EBIT$7.17M
ROE-11%
ROA1%
FCF$85.85M
Equity$270.95M
Growth Stability1
PE-106.98
PB11.51
P/FCF36.32
P/S9.43
Price/Cash0.09
Net Margins-9%
Gross Margins75%
Op. Margins2%
Sales Growth YoY20%
Sales Growth QoQ0%
Sales CAGR12%
FCF CAGR19%
Equity CAGR224%
Earnings Growth YoY-502%
Earnings Growth QoQ-687%
Sales CAGR 5Y17%
FCF CAGR 5Y37%
Equity CAGR 5Y160%
Earnings CAGR 3Y19%
Sales CAGR 3Y19%
FCF CAGR 3Y333%
Equity CAGR 3Y-2%
Market Cap$3.12B
Revenue$330.48M
Assets$519.06M
Cash$290.74M
Shares Outstanding183.72M
Moat Score10%
Working Capital171.84M
Current Ratio1.77
Gross Profit$247.96M
Shares Growth 3y0%
Equity Growth QoQ26%
Equity Growth YoY24%

Assets & ROA

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Stockholders Equity & ROE

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AvePoint Inc is a Microsoft 365 data management solutions provider, offering a full suite of SaaS solutions to migrate, manage and protect data. Its products include Cloud Products, Hybrid Products; and solutions include Data Protection, Operational Governance, Records & Information Management, Microsoft Teams, SharePoint Online, Exchange Online, OneDrive for Business, Project Online, Planner, Yammer, and Public Folders.

SEC Filings

Direct access to Avepoint, Inc. (AVPT) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2022
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Avepoint, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Avepoint, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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Avepoint, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Avepoint, Inc..

= $3.1B
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fcf$86M$102M$121M$143M$169M$201M$238M$282M$334M$396M$469M$4.7B
DCF$92M$100M$107M$116M$125M$134M$145M$156M$168M$181M$1.8B
Value$3.1B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/202012/202112/202212/202312/2024TTM
Net Margins-34%-36%-18%-8%-9%-9%
ROA-2%-8%-8%-3%1%1%
ROE-1K%-27%-18%-10%-11%-11%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/202012/202112/202212/202312/2024TTM
Debt over FCF------
Debt over Equity------
Growth Stability-----1

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/202012/202112/202212/202312/2024CAGR 5Y
Revenue YoY growth-27%21%17%22%17%
Earnings YoY growth-32%-39%-48%34%-
Equity YoY growth-5K%-8%-5%24%160%
FCF YoY growth--175%-280%-805%163%37%