| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| ADBEAdobe Inc. | 127.29B | 304.09 | 24.60 | 10.8% | 30% | 61.34% | 6.15% | 0.43 |
| SNCRSynchronoss Technologies, Inc. | 100.11M | 8.70 | 20.23 | 5.72% | -5.69% | -17.56% | 13.34% | 4.97 |
| BOXBox, Inc. | 3.81B | 26.57 | 19.54 | 5.05% | 19.71% | 108.45% | 8.66% | 3.66 |
| DBXDropbox, Inc. | 4.62B | 26.51 | 18.94 | 1.86% | 19.87% | 18.85% | ||
| CCSIConsensus Cloud Solutions, Inc. | 430.86M | 22.67 | 4.92 | -3.36% | 23.48% | 20.5% | ||
| TAOPTaoping Inc. | 13.03M | 1.41 | -3.53 | -5.08% | -4.96% | -11.46% | 0.50 | |
| BLZEBackblaze, Inc. | 282.05M | 4.89 | -4.41 | 25.1% | -24.37% | -41.74% | 3.83% | 0.60 |
| KLTRKaltura, Inc. | 208.58M | 1.47 | -7 | 2.02% | -7.1% | -72.43% | 5.62% | 2.15 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Sales/Revenue | 116.1M | 151.53M | 191.91M | 232.34M | 271.82M | 330.48M |
| Revenue Growth % | - | 0.31% | 0.27% | 0.21% | 0.17% | 0.22% |
| Cost of Goods Sold | 36.4M | 40.29M | 52.66M | 66.28M | 77.46M | 82.53M |
| COGS % of Revenue | 0.31% | 0.27% | 0.27% | 0.29% | 0.28% | 0.25% |
| Gross Profit | 79.7M | 111.24M | 139.25M | 166.06M | 194.37M | 247.96M |
| Gross Margin % | 0.69% | 0.73% | 0.73% | 0.71% | 0.72% | 0.75% |
| Gross Profit Growth % | - | 0.4% | 0.25% | 0.19% | 0.17% | 0.28% |
| Operating Expenses | 98.71M | 126.68M | 192.74M | 207.13M | 209.72M | 240.79M |
| OpEx % of Revenue | 0.85% | 0.84% | 1% | 0.89% | 0.77% | 0.73% |
| Selling, General & Admin | 86.52M | 113.42M | 159.73M | 175.77M | 173.38M | 192.09M |
| SG&A % of Revenue | 0.75% | 0.75% | 0.83% | 0.76% | 0.64% | 0.58% |
| Research & Development | 11.15M | 12.2M | 31.77M | 31.36M | 36.34M | 48.7M |
| R&D % of Revenue | 0.1% | 0.08% | 0.17% | 0.13% | 0.13% | 0.15% |
| Other Operating Expenses | 1.05M | 1.06M | 1.24M | 0 | 0 | 0 |
| Operating Income | -19.01M | -15.44M | -53.49M | -41.07M | -15.35M | 7.17M |
| Operating Margin % | -0.16% | -0.1% | -0.28% | -0.18% | -0.06% | 0.02% |
| Operating Income Growth % | - | 0.19% | -2.47% | 0.23% | 0.63% | 1.47% |
| EBITDA | -17.96M | -14.38M | -52.25M | -37.57M | -10.66M | 12.55M |
| EBITDA Margin % | -0.15% | -0.09% | -0.27% | -0.16% | -0.04% | 0.04% |
| EBITDA Growth % | - | 0.2% | -2.63% | 0.28% | 0.72% | 2.18% |
| D&A (Non-Cash Add-back) | 1.05M | 1.06M | 1.24M | 3.49M | 4.69M | 5.38M |
| EBIT | -19.01M | -15.44M | -53.49M | -33.61M | -15.35M | 7.17M |
| Net Interest Income | 56K | 41K | 102K | -40K | 26K | 166K |
| Interest Income | 56K | 41K | 102K | 0 | 26K | 166K |
| Interest Expense | 0 | 0 | 0 | 40K | 0 | 0 |
| Other Income/Expense | -548K | -470K | 20.7M | 7.42M | -3.26M | -31.57M |
| Pretax Income | -19.56M | -15.91M | -32.79M | -33.65M | -18.61M | -24.4M |
| Pretax Margin % | -0.17% | -0.1% | -0.17% | -0.14% | -0.07% | -0.07% |
| Income Tax | 614K | 1.06M | 457K | 5.04M | 2.89M | 4.74M |
| Effective Tax Rate % | 1.03% | 1.07% | 1.07% | 1.24% | 1.17% | 1.19% |
| Net Income | -20.17M | -17M | -35.22M | -41.63M | -21.73M | -29.09M |
| Net Margin % | -0.17% | -0.11% | -0.18% | -0.18% | -0.08% | -0.09% |
| Net Income Growth % | - | 0.16% | -1.07% | -0.18% | 0.48% | -0.34% |
| Net Income (Continuing) | -20.17M | -16.97M | -33.24M | -38.69M | -21.5M | -29.14M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 3.06M | 5.21M | 14.01M | 14.24M | 1.79M |
| EPS (Diluted) | 0.07 | -0.57 | -0.48 | -0.23 | -0.12 | -0.16 |
| EPS Growth % | - | -9.47% | 0.16% | 0.52% | 0.48% | -0.33% |
| EPS (Basic) | 0.07 | -0.57 | -0.48 | -0.23 | -0.12 | -0.16 |
| Diluted Shares Outstanding | 44.06M | 89.64M | 141.6M | 181.96M | 182.26M | 183.72M |
| Basic Shares Outstanding | 44.06M | 89.64M | 141.6M | 181.96M | 182.26M | 183.72M |
| Dividend Payout Ratio | - | - | - | - | - | - |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Total Current Assets | 58.59M | 120.7M | 334.16M | 306.3M | 325.58M | 394.8M |
| Cash & Short-Term Investments | 15.47M | 70.1M | 270.63M | 229.81M | 226.88M | 290.9M |
| Cash Only | 12.16M | 69.11M | 268.22M | 227.19M | 223.16M | 290.74M |
| Short-Term Investments | 3.31M | 992K | 2.41M | 2.62M | 3.72M | 167K |
| Accounts Receivable | 39.93M | 48.25M | 55.07M | 66.47M | 85.88M | 87.36M |
| Days Sales Outstanding | 125.55 | 116.22 | 104.73 | 104.43 | 115.31 | 96.49 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 10.01M | 12.82M | 16.53M |
| Total Non-Current Assets | 39.49M | 48.36M | 54.58M | 109.24M | 117M | 124.26M |
| Property, Plant & Equipment | 2.65M | 2.66M | 3.92M | 21.39M | 19.03M | 21.24M |
| Fixed Asset Turnover | 43.76x | 56.90x | 48.93x | 10.86x | 14.29x | 15.56x |
| Goodwill | 0 | 0 | 0 | 18.9M | 19.16M | 17.71M |
| Intangible Assets | 0 | 0 | 0 | 11.08M | 10.55M | 8.89M |
| Long-Term Investments | 57K | 800K | 2.41M | 0 | 0 | 8.3M |
| Other Non-Current Assets | 36.78M | 44.89M | 48.25M | 57.86M | 68.27M | 68.11M |
| Total Assets | 98.08M | 169.05M | 388.74M | 415.53M | 442.58M | 519.05M |
| Asset Turnover | 1.18x | 0.90x | 0.49x | 0.56x | 0.61x | 0.64x |
| Asset Growth % | - | 0.72% | 1.3% | 0.07% | 0.07% | 0.17% |
| Total Current Liabilities | 69.25M | 92.22M | 111.18M | 142.71M | 176.66M | 222.96M |
| Accounts Payable | 898K | 774K | 1.82M | 1.52M | 1.38M | 2.35M |
| Days Payables Outstanding | 9 | 7.01 | 12.64 | 8.37 | 6.52 | 10.4 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 49.07M | 69.39M | 11.13M | 32.51M | 33.86M | 8.84M |
| Current Ratio | 0.85x | 1.31x | 3.01x | 2.15x | 1.84x | 1.77x |
| Quick Ratio | 0.85x | 1.31x | 3.01x | 2.15x | 1.84x | 1.77x |
| Cash Conversion Cycle | - | - | - | - | - | - |
| Total Non-Current Liabilities | 43.56M | 81.72M | 21.99M | 29.67M | 41.07M | 25.15M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 11.35M | 9.38M | 9.91M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 43.56M | 81.72M | 13.96M | 10.24M | 23.95M | 6.4M |
| Total Liabilities | 112.81M | 173.94M | 133.17M | 172.38M | 217.74M | 248.11M |
| Total Debt | 247K | 0 | 0 | 16.74M | 14.72M | 16.53M |
| Net Debt | -11.91M | -69.11M | -268.22M | -210.45M | -208.44M | -274.2M |
| Debt / Equity | - | - | - | 0.07x | 0.07x | 0.06x |
| Debt / EBITDA | - | - | - | - | - | 1.32x |
| Net Debt / EBITDA | - | - | - | - | - | -21.85x |
| Interest Coverage | - | - | - | -1026.65x | - | - |
| Total Equity | -14.73M | -4.89M | 255.56M | 243.15M | 224.84M | 270.95M |
| Equity Growth % | - | 0.67% | 53.29% | -0.05% | -0.08% | 0.21% |
| Book Value per Share | -0.33 | -0.05 | 1.80 | 1.34 | 1.23 | 1.47 |
| Total Shareholders' Equity | -14.73M | -7.95M | 250.35M | 229.15M | 210.6M | 269.15M |
| Common Stock | 10K | 12K | 18K | 19K | 18K | 19K |
| Retained Earnings | -233.96M | -299.79M | -375.3M | -416.93M | -460.5M | -510.45M |
| Treasury Stock | 0 | 0 | -1.74M | -21.67M | 0 | 0 |
| Accumulated OCI | 2.87M | 3.28M | 2.32M | 2.01M | 3.2M | 576K |
| Minority Interest | 0 | 3.06M | 5.21M | 14.01M | 14.24M | 1.79M |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Cash from Operations | -2.05M | 19.12M | 5.03M | -774K | 34.69M | 88.89M |
| Operating CF Margin % | -0.02% | 0.13% | 0.03% | -0% | 0.13% | 0.27% |
| Operating CF Growth % | - | 10.32% | -0.74% | -1.15% | 45.82% | 1.56% |
| Net Income | -20.17M | -16.97M | -33.24M | -38.69M | -21.73M | -29.14M |
| Depreciation & Amortization | 1.05M | 1.06M | 1.24M | 3.49M | 4.69M | 5.38M |
| Stock-Based Compensation | 13.89M | 33.77M | 59.51M | 37.22M | 36.05M | 39.06M |
| Deferred Taxes | -1.61M | -433K | -175K | 3.7M | -864K | 498K |
| Other Non-Cash Items | 665K | 392K | -20.68M | 1.77M | 18.98M | 44.34M |
| Working Capital Changes | 4.13M | 1.3M | -1.62M | -8.27M | -2.43M | 28.75M |
| Change in Receivables | -13.15M | -8.95M | -8.24M | -14.39M | -19.45M | -4.9M |
| Change in Inventory | 156K | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 7.78M | 971K | 10.63M | -2.55M | 609K | 16.05M |
| Cash from Investing | -1.48M | 1.37M | -3.38M | -21.45M | -5.65M | -2.6M |
| Capital Expenditures | -1.08M | -1.02M | -2.46M | -3.85M | -2.09M | -3.04M |
| CapEx % of Revenue | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% |
| Acquisitions | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | -1.61M | -1.43M | -3.09M |
| Cash from Financing | -94K | 35.56M | 198.62M | -17.15M | -33.67M | -15.54M |
| Debt Issued (Net) | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - |
| Other Financing | -4.68M | 211K | 333.44M | 2.82M | 5.43M | 17.52M |
| Net Change in Cash | - | - | - | - | - | - |
| Free Cash Flow | -3.13M | 18.1M | 2.57M | -6.24M | 31.17M | 85.85M |
| FCF Margin % | -0.03% | 0.12% | 0.01% | -0.03% | 0.11% | 0.26% |
| FCF Growth % | - | 6.77% | -0.86% | -3.43% | 6% | 1.75% |
| FCF per Share | -0.07 | 0.20 | 0.02 | -0.03 | 0.17 | 0.47 |
| FCF Conversion (FCF/Net Income) | 0.10x | -1.12x | -0.14x | 0.02x | -1.60x | -3.06x |
| Interest Paid | 0 | 0 | 13K | 0 | 0 | 0 |
| Taxes Paid | 247K | 1.07M | 4.04M | 3.32M | 6.11M | 6.88M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | -28.1% | -16.69% | -9.28% | -11.73% |
| Return on Invested Capital (ROIC) | - | - | - | -307.17% | -46.89% | 81.75% |
| Gross Margin | 68.65% | 73.41% | 72.56% | 71.47% | 71.5% | 75.03% |
| Net Margin | -17.38% | -11.22% | -18.35% | -17.92% | -7.99% | -8.8% |
| Debt / Equity | - | - | - | 0.07x | 0.07x | 0.06x |
| Interest Coverage | - | - | - | -1026.65x | - | - |
| FCF Conversion | 0.10x | -1.12x | -0.14x | 0.02x | -1.60x | -3.06x |
| Revenue Growth | - | 30.52% | 26.65% | 21.07% | 16.99% | 21.58% |
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| SaaS | - | - | - | 318.5M |
| SaaS Growth | - | - | - | - |
| Termed License and Support | - | - | 254.2M | 44.56M |
| Termed License and Support Growth | - | - | - | -82.47% |
| Service | 31.92M | 41.28M | 44.8M | 44.04M |
| Service Growth | - | 29.34% | 8.51% | -1.69% |
| Maintenance | 21.02M | 15.87M | 13.32M | 11.22M |
| Maintenance Growth | - | -24.52% | -16.03% | -15.80% |
| SaaS [Member | - | - | 307.4M | - |
| SaaS [Member Growth | - | - | - | - |
| License | 2.42M | 794K | - | - |
| License Growth | - | -67.16% | - | - |
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| North America | 83.03M | 102.03M | 118.49M | 135.87M |
| North America Growth | - | 22.87% | 16.14% | 14.67% |
| EMEA | 58.28M | 71.64M | 81.75M | 99.26M |
| EMEA Growth | - | 22.90% | 14.12% | 21.41% |
| Asia Pacific | 50.59M | 58.68M | 71.58M | 95.36M |
| Asia Pacific Growth | - | 15.99% | 21.99% | 33.21% |
AvePoint, Inc. (AVPT) reported $394.0M in revenue for fiscal year 2024. This represents a 239% increase from $116.1M in 2019.
AvePoint, Inc. (AVPT) grew revenue by 21.6% over the past year. This is strong growth.
Yes, AvePoint, Inc. (AVPT) is profitable, generating $2.0M in net income for fiscal year 2024 (-8.8% net margin).
AvePoint, Inc. (AVPT) has a return on equity (ROE) of -11.7%. Negative ROE indicates the company is unprofitable.
AvePoint, Inc. (AVPT) generated $83.2M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.