AvePoint, Inc. cash flow to debt ratio of 488.61% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

AvePoint, Inc.'s free cash flow has decreased 4.98% from $85.85M last year to $81.57M, signaling decreasing performance

AvePoint, Inc.'s debt to equity ratio is 0.04, which means that the company's assets are healthy financed, signaling financial stability.

AvePoint, Inc.'s debt has decreased relative to shareholder equity from 0.06 last year to 0.04 today, signaling strengthened financials

AvePoint, Inc. has a net cash position, so leverage is healthy.

AvePoint, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

AvePoint, Inc.'s profit margin has increased (-274.21%) in the last year from -8.80% to 15.33%, signaling increasing performance

AvePoint, Inc.'s short-term assets of $625.31M exceed its short-term liabilities of $273.69M

AvePoint, Inc.'s return on assets of 9.44% is higher than the 5.00% threshold, indicating efficient asset utilization

AvePoint, Inc.'s return on equity of 15.70%, is higher than 15.00%, indicating good performance

AvePoint, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

AvePoint, Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings

AvePoint, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

AvePoint, Inc. has a free cash flow yield of 2.96%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

AvePoint, Inc.'s yearly earnings has increased -220.73% since last year from $-29.09M to $35.12M, signaling increasing performance

AvePoint, Inc.'s yearly revenue has increased 26.93% since last year from $330.48M to $419.50M, signaling increasing performance

ROIC 9.54% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

AvePoint, Inc.'s 3-year revenue CAGR of 21.77% is positive, indicating growing revenue over the past 3 years

AvePoint, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

AvePoint, Inc. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

AvePoint, Inc. is overvalued relative to its fair value price of 8.89 based on Discounted Cash Flow model

AvePoint, Inc. has an earnings yield of 2.62%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

AvePoint, Inc. is overvalued relative to its fair value price of 3.70 based on EBITDA multiple model

AvePoint, Inc. has an EV/EBITDA ratio of 49.04x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

AvePoint, Inc. is overvalued relative to its fair value price of -2.00 based on Earnings Fair Value model

AvePoint, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

AvePoint, Inc. has a price-to-book ratio of 6.25x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

AvePoint, Inc. has a price-to-sales ratio of 5.86x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue