COM:AVEPOINT
AvePoint
- Stock
Last Close
18.30
22/11 21:00
Market Cap
1.88B
Beta: -
Volume Today
2.22M
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
average inventory | 3.13M - | 3.13M 0% | ||||
average payables | 462.90K - | 1.30M 180.62% | 1.67M 28.68% | 1.45M 13.16% | ||
average receivables | 24.13M - | 51.66M 114.13% | 60.77M 17.64% | 76.18M 25.35% | ||
book value per share | 1.88 - | 0.10 94.95% | 1.77 1,761.14% | 1.26 28.77% | 0.03 97.37% | |
capex per share | -0.01 - | -0.01 5.54% | -0.02 206.28% | -0.03 72.81% | ||
capex to depreciation | -1.03 - | -0.97 6.43% | -1.99 105.78% | -1.56 21.32% | ||
capex to operating cash flow | 0.53 - | -0.05 110.13% | -0.49 814.44% | 7.06 1,543.13% | ||
capex to revenue | -0.01 - | -0.01 27.63% | -0.01 89.95% | -0.02 83.42% | ||
cash per share | 0.01 - | 0.39 6,334.75% | 1.91 391.48% | 1.26 33.92% | 1.24 1.44% | |
days of inventory on hand | 43.44 - | |||||
days payables outstanding | 1.52 - | 7.01 360.64% | 12.64 80.29% | 8.51 32.65% | 6.52 23.40% | |
days sales outstanding | 116.22 - | 104.73 9.88% | 104.43 0.29% | 115.31 10.42% | ||
debt to assets | 0.14 - | 0.08 43.04% | 0.04 49.70% | 0.02 47.37% | ||
debt to equity | 1.39 - | 0.12 91.04% | 0.07 41.25% | 1.55 2,027.20% | ||
dividend yield | 0.08 - | 0.00 97.58% | 0.11 5,422.07% | |||
earnings yield | -0.01 - | -0.01 44.69% | -0.04 495.22% | -0.05 38.59% | -0.01 71.93% | |
enterprise value | 1.78B - | 2.64B 48.28% | 622.42M 76.39% | 537.40M 13.66% | 1.28B 138.66% | |
enterprise value over ebitda | -99.00 - | -183.39 85.25% | -8.47 95.38% | -12.77 50.82% | -83.55 554.04% | |
ev to operating cash flow | -867.04 - | 137.91 115.91% | 123.74 10.27% | -694.31 661.09% | ||
ev to sales | 15.32 - | 17.40 13.60% | 3.24 81.36% | 2.31 28.68% | 4.72 103.99% | |
free cash flow per share | -0.02 - | 0.10 677.44% | 0.02 81.93% | -0.03 288.99% | ||
free cash flow yield | -0.00 - | 0.01 479.70% | 0.00 56.87% | -0.01 389.23% | ||
graham net net | -0.07 - | -0.24 235.80% | 1.28 643.91% | 0.59 54.10% | 0.40 31.55% | |
graham number | 2.18 - | 0.45 79.39% | 3.06 581.34% | 2.45 19.69% | 0.30 87.86% | |
income quality | 0.10 - | -1.13 1,208.30% | -0.15 86.57% | 0.02 113.22% | ||
intangibles to total assets | 0 - | 0 | 0 | 0.07 Infinity% | 0.07 6.99% | |
interest coverage | -1.03K - | |||||
interest debt per share | 0.13 - | 0.22 66.75% | 0.09 58.06% | 0.05 44.17% | ||
inventory turnover | 8.40 - | |||||
invested capital | 1.39 - | 0.12 91.04% | 0.07 41.25% | 1.55 2,027.20% | ||
market cap | 1.78B - | 2.71B 52.08% | 890.64M 67.09% | 747.84M 16.03% | 1.50B 100.09% | |
net current asset value | -12.59M - | -28.17M 123.75% | 200.98M 813.46% | 133.92M 33.37% | 107.85M 19.47% | |
net debt to ebitda | 0.06 - | 4.81 8,579.48% | 3.65 24.07% | 5.00 37.06% | 13.93 178.38% | |
net income per share | -0.11 - | -0.09 15.89% | -0.23 149.43% | -0.21 9.44% | -0.12 43.94% | |
operating cash flow per share | -0.01 - | 0.11 1,032.23% | 0.04 66.51% | -0.00 111.97% | ||
payables turnover | 239.78 - | 52.05 78.29% | 28.87 44.53% | 42.87 48.49% | 55.97 30.55% | |
receivables turnover | 3.14 - | 3.49 10.97% | 3.50 0.29% | 3.17 9.44% | ||
research and ddevelopement to revenue | 0.10 - | 0.08 16.13% | 0.17 105.52% | 0.13 20.64% | 0.13 1.78% | |
return on tangible assets | -0.06 - | -0.10 75.63% | -0.09 14.80% | -0.10 17.33% | -0.05 47.56% | |
revenue per share | 0.64 - | 0.84 30.52% | 1.36 61.24% | 1.28 5.79% | 1.49 16.80% | |
roe | -0.06 - | -0.99 1,566.05% | -0.13 86.60% | -0.17 27.14% | -3.60 2,031.10% | |
roic | -0.06 - | -0.40 596.61% | -0.19 52.15% | -0.18 4.74% | -0.71 289.48% | |
sales general and administrative to revenue | 0.21 - | 0.24 14.77% | 0.31 26.82% | 0.28 9.52% | 0.23 19.27% | |
shareholders equity per share | 1.88 - | 0.10 94.95% | 1.77 1,761.14% | 1.26 28.77% | 0.03 97.37% | |
stock based compensation to revenue | 0.12 - | 0.22 86.22% | 0.31 39.15% | 0.16 48.34% | ||
tangible asset value | 339.22M - | 20.19M 94.05% | 255.56M 1,165.99% | 213.17M 16.59% | 195.14M 8.46% | |
tangible book value per share | 1.88 - | 0.11 94.05% | 1.80 1,511.79% | 1.17 35.09% | 1.07 8.61% | |
working capital | 560.21K - | 28.48M 4,982.96% | 222.98M 683.06% | 163.59M 26.63% | 148.92M 8.97% |
All numbers in USD (except ratios and percentages)