AvePoint, Inc. / Fundamentals
Income statement
- Net revenue
€321.42M - Cost of goods sold
€80.57M - Gross profit
€240.85M - SG&A expenses
€176.88M - R&D expenses
€44.25M - EBITDA
€26.78M - D&A
€7.27M - EBIT
€19.72M - Interest expenses
€257.60K - EBT
-€3.25M - Tax expenses
€3.47M - Net income
-€7.26M
Cash flow statement
- Net deferred tax
€348.93K - Non-cash items
€86.39M - Changes in working capital
-€43.89M - Operating cash flow
€95.19M - Capex
€6.45M - Other investing cash flow
€306.71K - Net investing cash flow
-€26.14M - Total cash dividends paid
€0.00 - Issuance of common stock
€66.91M - Debt repayment
€861.55 - Other financing cash flow
€88.11M - Net financing cash flow
€126.71M - Foreign exchange effects
€294.65K - Net change in cash
€477.56M - Cash at end of period
€370.31M - Free cash flow
€101.64M
Balance sheet
- Cash and cash equivalents
€370.31M - Cash and short-term investments
€370.59M - Total receivables
€80.41M - Inventory
€0.00 - Other current assets
€14.09M - Total current assets
€465.08M - Property, plant & equipment
€21.17M - Goodwill
€33.44M - Intangible assets
€9.97M - Long-term investments
€3.71M - Other non-current assets
€69.83M - Total non-current assets
€138.11M - Total assets
€603.20M - Accounts payable
€1.56M - Short-term debt
€6.20M - Other current liabilities
€52.35M - Total current liabilities
€196.63M - Long-term debt
€9.99M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€14.80M - Total non-current liabilities
€24.78M - Total liabilities
€221.41M - Common stock
€18.09K - Retained earnings
-€446.24M - Other equity
€6.56M - Total equity
€381.78M - Total liabilities and shareholders' equity
€603.20M
Company information
- Market capitalization
€3.33B - Employees
2.9K - Enterprise Value
€3.49B
Company ratios
- Gross margin
-
74.9% Much better than peer group: 35.1% - EBITDA margin
-
8.3% Better than peer group: -0.5% - EBIT margin
-
6.1% Much better than peer group: -22.6% - EBT margin
-
-1.0% Much better than peer group: -22.8% - Net margin
-
-2.3% Much better than peer group: -30.6% - ROE
-
-1.9% Much worse than peer group: 153.8% - ROA
-
-1.2% Better than peer group: -11.3% - Asset turnover
-
53.3% Much worse than peer group: 85.3% - FCF margin
-
27.6% Much better than peer group: -14.7% - FCF yield
2.7% - Efficiency ratio
91.7% - Net sales per employee
-
€109.55K - Net income per employee
-
-€2.47K