Fundamental Analysis of Avepoint Inc - Growth / Value Index
AVPT - Valuation Highlights
Valuation Analysis
Book Value in last 3 years is trending up
Tsr Value Index - Very Poor Score of 5.00
Price to Book Ratio of 7.07 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -115.47 | -42.14 | -7.71 % | |
| Price to Book | 7.48 | 7.25 | -99.89 % | 7.64 |
| Price to Sales | 5.83 | 6.25 | -10.77 % | |
| Enterprise Value to EBITDA Multiple | -115.90 | -41.53 | 15.97 % |
AVPT - Profitability Highlights
Profitability Analysis
Company's Profit Before Tax is increasing for last 5 Quarters
Tsr Profitability Index - Very Poor Score of 5.00
Very Low Dividend Yield of 0 %
Negative Net profit for last two years
In the last three years, the company has given poor Net Margin
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -10.97 | -641.16 | 99.78 % | -0.918 |
| Return On Asset | -3.52 | -8.75 | 99.91 % | -0.472 |
| Net Profit Margin | -5.05 | -14.84 | 17.16 % | -2.62 |
| Operating Profit Margin | -3.39 | -9.31 | 47.34 % | -4.29 |
| EBITDA Margin | -4.33 | -13.05 | 8.28 % | -4.29 |
Highlights
| Market Cap | 1658.35 M |
| Enterprise Value | 1440.52 M |
| Price/Book TTM | 7.48 |
| Outstanding Share | 185290 K |
| Float/ Outstanding Share | 53.86% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 3.00 |
| Altman Z Score | 3.82 |
| Sloan Ratio | -0.131 |
| Peter Lynch Fair Value | 0 |
AVPT - Growth Highlights
Growth Analysis
Tremendous increasing trend in total sale last 3 year
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 16.40
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 286787 K | 12.25 % | 0.121 % |
| Gross Profit | 206775 K | 10.83 % | 1.66 % |
| EBITDA | -12429.00 K | 2.96 % | 464.58 % |
| Net Profit | -14482.00 K | 7.01 % | 145.77 % |
| EPS | -0.078 | 7.16 % | NA |
AVPT - Stability Highlights
Stability Analysis
Altman Z Score of 3.57 suggests good Stability
Decreasing debt with Increasing revenue
Tsr Stability Index - Poor Score of 26.79
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.884 | -99.77 % | 0.0244 |
| Cash Ratio | 1.28 | -20.25 % | |
| Quick Ratio | 1.84 | 0 % | 1.86 |
| Shareholders Equity | 1.36 | -59.53 % | |
| Debt to EBITDA | -0.157 | 3.86 % |
Historical Valuation Ratios of Avepoint Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Avepoint Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Avepoint Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Avepoint Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)