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AVPTAvePoint, Inc.
$12.51$2.7B
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AvePoint, Inc. (AVPT) Financial Ratios

Latest Ratios: P/E Ratio 83.4x · EV/EBITDA 55.6x · ROE 9.4%. (2019–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

AVPT Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Market Cap$2.7B$3.2B$3.0B$1.5B$748M$891M$1.3B$435M
Enterprise Value$2.2B$2.7B$2.8B$1.3B$537M$622M$1.3B$423M
P/E Ratio →83.4092.60—————146.66
P/S Ratio6.327.599.185.503.224.648.883.75
P/B Ratio5.996.6511.196.653.083.48——
P/FCF32.5139.0435.3348.00—346.6974.35—
P/OCF31.1137.3634.1243.13—177.0770.37—

P/E links to full P/E history page with 30-year chart

AVPT EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
EV / Revenue—6.478.354.742.313.248.423.64
EV / EBITDA55.5969.16219.88—————
EV / EBIT66.0367.00385.02—————
EV / FCF—33.2732.1441.31—242.2870.53—

AVPT Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Gross Margin74.1%74.1%75.0%71.5%71.5%72.6%73.4%68.6%
Operating Margin7.9%7.9%2.2%-5.6%-17.4%-27.9%-10.2%-16.4%
Net Profit Margin8.4%8.4%-8.8%-8.0%-17.9%-18.4%-11.2%2.6%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
ROE9.4%9.4%-11.7%-9.3%-16.7%-28.1%——
ROA5.4%5.4%-6.1%-5.1%-10.4%-12.6%-12.7%3.0%
ROIC1143.3%1143.3%81.8%-46.9%-301.9%———
ROCE8.1%8.1%2.6%-5.7%-14.7%-30.2%-29.2%-65.9%

AVPT Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Debt / Equity0.020.020.060.070.07———
Debt / EBITDA0.250.251.32—————
Net Debt / Equity—-0.98-1.01-0.93-0.87-1.05——
Net Debt / EBITDA-12.01-12.01-21.85—————
Debt / FCF—-5.78-3.19-6.69—-104.41-3.82—
Interest Coverage————-840.25———

Net cash position: cash ($481M) exceeds total debt ($10M)

AVPT Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Current Ratio2.282.281.771.842.153.011.310.85
Quick Ratio2.282.281.771.842.153.011.310.85
Cash Ratio1.761.761.301.281.612.430.760.22
Asset Turnover—0.530.640.610.560.490.901.18
Inventory Turnover————————
Days Sales Outstanding—108.3596.49115.31104.43104.73116.22125.55

AVPT Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Dividend Yield————————
Payout Ratio————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Earnings Yield1.2%1.1%—————0.7%
FCF Yield3.1%2.6%2.8%2.1%—0.3%1.3%—
Buyback Yield1.9%1.6%1.1%2.6%2.7%0.2%2.5%0.0%
Total Shareholder Yield1.9%1.6%1.1%2.6%2.7%0.2%2.5%0.0%
Shares Outstanding—$229M$184M$182M$182M$142M$90M$44M

Key Metrics

Growth RegimeAccelerating
ProfitabilityModerate
Balance SheetFortress
Cash FlowRobust
Top Statement Risk

Microsoft platform dependency risk

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Premium Valuation Reflects Growth Expectations

Based on current market data, AvePoint trades at a forward P/E of 26.97, suggesting that investors are pricing in significant future earnings expansion relative to the company's historical performance and the broader software infrastructure peer group, which often trades at more compressed multiples for similar growth profiles.

The current P/S ratio of 5.50 indicates that the market is willing to pay a premium for the company's recurring SaaS revenue stream and its strategic positioning within the Microsoft ecosystem. This valuation appears to hinge on the assumption that the company will maintain its current trajectory of margin expansion while successfully capturing the AI-readiness market.

Capital Efficiency Improving Through Scale

As reported in recent financial statements, AvePoint's ROIC has demonstrated significant volatility, peaking at 154.5% in 2025Q4 before settling at 122.9% in 2026Q1, which indicates that the company is effectively leveraging its asset-light model to generate high returns on invested capital as it scales its operations.

The sharp improvement in ROIC from negative territory in early 2024 suggests that the company has successfully moved past the heavy investment phase of its SaaS transition. Investors should monitor whether these elevated returns are sustainable or if they are temporarily inflated by the rapid growth of deferred revenue and minimal capital expenditure requirements.

Working Capital Dynamics Remain Stable

According to quarterly filings, AvePoint's DSO has fluctuated between 77 and 97 days over the last ten quarters, reflecting a consistent, albeit slightly extended, collection cycle that is typical for enterprise software firms managing complex, multi-year contracts with large global organizations and channel partners.

The stability in DSO suggests that the company's credit management remains disciplined despite the shift toward larger enterprise deployments. While the lack of inventory data is expected for a software-only business, the management of accounts receivable remains a critical indicator of the company's ability to convert its growing deferred revenue into actual cash inflows.

Misapplication of P/E Multiples

The P/E ratio is frequently misapplied to AvePoint, as it obscures the significant impact of stock-based compensation and the ongoing transition from legacy perpetual licenses to ratable SaaS revenue, which can artificially depress GAAP earnings and distort the company's true underlying economic profitability for short-term investors.

Analysts should instead prioritize free cash flow margins and the growth of deferred revenue to better gauge the company's operational health. Relying solely on P/E multiples fails to account for the cash-generative nature of the subscription model and the strategic investments being made to secure long-term market share in the AI governance space.

Download Financial Ratios Data

Includes 30+ ratios · 7 years · Updated daily

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AVPT — Frequently Asked Questions

Quick answers to the most common questions about buying AVPT stock.

What is AvePoint, Inc.'s P/E ratio?

AvePoint, Inc.'s current P/E ratio is 83.4x. The historical average is 119.6x.

What is AvePoint, Inc.'s EV/EBITDA?

AvePoint, Inc.'s current EV/EBITDA is 55.6x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 69.2x.

What is AvePoint, Inc.'s ROE?

AvePoint, Inc.'s return on equity (ROE) is 9.4%. The historical average is -11.3%.

Is AVPT stock overvalued?

Based on historical data, AvePoint, Inc. is trading at a P/E of 83.4x. Compare with industry peers and growth rates for a complete picture.

What are AvePoint, Inc.'s profit margins?

AvePoint, Inc. has 74.1% gross margin and 7.9% operating margin.

How much debt does AvePoint, Inc. have?

AvePoint, Inc.'s Debt/EBITDA ratio is 0.3x, indicating low leverage. A ratio below 2x is generally considered financially healthy.