AVPT
AvePoint, Inc.
11.44
1 x 8.25
1 x 14.72
bid
ask
-
0.00
0.04%
10:16 AM
timesize
Ytd-17.67%
1y-38.19%
11.35
day range
11.56
8.84
52 week range
19.95
Open11.35Prev Close11.44Low11.35High11.56Mkt Cap2.42B
Vol270.15KAvg Vol2.16MEPS0.20P/E57.15Forward P/E23.00
Beta1.16Short Ratio5.79Inst. Own65.56%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0650-d Avg10.45200-d Avg12.031yr Est16.13
Income Statement
Total Revenue117.24M
Revenues (USD)117.24M
Cost of Revenue31.87M
Gross Profit85.37M
Operating Expenses72.64M
Research and Development Expense13.76M
Selling, General and Administrative Expense58.88M
Operating Income12.73M
Income Tax Expense1.29M
Net Income15.25M
Net Income Common Stock15.25M
Net Income Common Stock (USD)15.25M
Consolidated Income15.25M
Earnings per Basic Share0.07
Earnings per Basic Share (USD)0.07
Earnings per Diluted Share0.07
Earning Before Interest & Taxes (EBIT)16.54M
Earning Before Interest & Taxes (USD)16.54M
Weighted Average Shares213.27M
Weighted Average Shares Diluted226.11M
Balance Sheet
Cash and Equivalents444.14M
Cash and Equivalents (USD)444.14M
Trade and Non-Trade Receivables100.41M
Current Assets562.25M
Property, Plant & Equipment Net28.26M
Total Assets734.19M
Total Debt13.27M
Current Liabilities260.26M
Debt Non-Current13.27M
Total Liabilities295.38M
Accumulated Retained Earnings (Deficit)-531.32M
Accumulated Other Comprehensive Income6.13M
Shareholders Equity438.81M
Shareholders Equity (USD)438.81M
Assets Non-Current171.94M
Total Debt (USD)13.27M
Deferred Revenue203.59M
Goodwill and Intangible Assets48.69M
Liabilities Non-Current35.12M
Trade and Non-Trade Payables4.05M
Cash Flow
Depreciation, Amortization & Accretion3.92M
Net Cash Flow from Financing-58.87M
Net Cash Flow / Change in Cash & Cash Equivalents-36.92M
Capital Expenditure-1.71M
Issuance (Purchase) of Equity Shares-58.87M
Net Cash Flow from Investing-1.60M
Net Cash Flow - Investment Acquisitions and Disposals105.00K
Net Cash Flow from Operations24.26M
Effect of Exchange Rate Changes on Cash -712.00K
Share Based Compensation7.27M