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AVPT
AvePoint, Inc.
13.13
2 x 12.20
1 x 13.24
bid
ask
+
0.14
1.08%
1 @ 04:00 PM
13.13 +0.00 (0.00%)
Ytd-5.47%
1y-10.80%
12.79
day range
13.15
8.84
52 week range
16.77
Open12.94Prev Close12.99Low12.79High13.15Mkt Cap2.78B
Vol0.00Avg Vol2.33MEPS0.36P/E36.47Forward P/E26.33
Beta1.18Short Ratio4.38Inst. Own66.20%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0650-d Avg11.86200-d Avg11.721yr Est16.43
Income Statement
Total Revenue124.50M
Revenues (USD)124.50M
Cost of Revenue33.49M
Gross Profit91.01M
Operating Expenses80.78M
Research and Development Expense16.56M
Selling, General and Administrative Expense64.22M
Operating Income10.22M
Income Tax Expense-15.56M
Net Income27.57M
Net Income Common Stock27.57M
Net Income Common Stock (USD)27.57M
Consolidated Income27.57M
Earnings per Basic Share0.13
Earnings per Basic Share (USD)0.13
Earnings per Diluted Share0.12
Earning Before Interest & Taxes (EBIT)12.01M
Earning Before Interest & Taxes (USD)12.01M
Weighted Average Shares210.20M
Weighted Average Shares Diluted220.86M
Balance Sheet
Cash and Equivalents417.25M
Cash and Equivalents (USD)417.25M
Trade and Non-Trade Receivables116.99M
Current Assets557.49M
Property, Plant & Equipment Net32.95M
Total Assets757.00M
Total Debt16.31M
Current Liabilities278.93M
Debt Non-Current16.31M
Total Liabilities320.13M
Accumulated Retained Earnings (Deficit)-531.73M
Accumulated Other Comprehensive Income5.68M
Shareholders Equity436.87M
Shareholders Equity (USD)436.87M
Assets Non-Current199.51M
Total Debt (USD)16.31M
Deferred Revenue213.07M
Goodwill and Intangible Assets47.89M
Liabilities Non-Current41.20M
Trade and Non-Trade Payables3.31M
Cash Flow
Depreciation, Amortization & Accretion4.22M
Net Cash Flow from Financing-40.82M
Net Cash Flow / Change in Cash & Cash Equivalents-26.88M
Capital Expenditure-1.74M
Issuance (Purchase) of Equity Shares-38.97M
Net Cash Flow from Investing-1.83M
Net Cash Flow - Investment Acquisitions and Disposals-88.00K
Net Cash Flow from Operations15.94M
Effect of Exchange Rate Changes on Cash -182.00K
Share Based Compensation9.57M