Business Description
AvePoint Inc
NAICS : 541513
SIC : 7374
ISIN : US0536041041
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 15.41 | |||||
Equity-to-Asset | 0.48 | |||||
Debt-to-Equity | 0.07 | |||||
Debt-to-EBITDA | -1.38 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 3.44 | |||||
Beneish M-Score | -2.83 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 21 | |||||
3-Year EBITDA Growth Rate | 9.7 | |||||
3-Year EPS without NRI Growth Rate | -18.1 | |||||
3-Year FCF Growth Rate | 19.6 | |||||
Future 3-5Y Total Revenue Growth Rate | 21 |
Momentum Rank
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.84 | |||||
Quick Ratio | 1.84 | |||||
Cash Ratio | 1.28 | |||||
Days Sales Outstanding | 63.34 | |||||
Days Payable | 7.21 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.8 | |||||
Shareholder Yield % | 2.78 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 71.5 | |||||
Operating Margin % | -5.65 | |||||
Net Margin % | -7.99 | |||||
ROE % | -10.07 | |||||
ROA % | -5.28 | |||||
ROIC % | -7.81 | |||||
ROC (Joel Greenblatt) % | -74.75 | |||||
ROCE % | -5.81 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | N/A | |||||
PE Ratio without NRI | N/A | |||||
PS Ratio | 5.31 | |||||
Price-to-Free-Cash-Flow | 46.59 | |||||
Price-to-Operating-Cash-Flow | 41.47 | |||||
EV-to-FCF | 39.94 | |||||
FCF Yield % | 2.08 |