What is AvePoint, Inc.'s debt-to-equity?

AvePoint, Inc. (AVPT) reported debt-to-equity of 0× in Q3 2023.

How has AvePoint, Inc.'s debt-to-equity changed year-over-year?

AvePoint, Inc.'s debt-to-equity decreased by 64.9% year-over-year, from 0.1× to 0×.

What does debt-to-equity mean?

Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

AvePoint, Inc. AVPT Debt-to-equity

Debt-to-equity at other companies

Commvault SystemsCVLT

4.9×+4.9×

Varonis SystemsVRNS

0.2×-0.7×

Insight EnterprisesNSIT

0.9×+0.3×

ZscalerZS

0.7×+0.1×

ItronITRI

1×+0.1×

Other financials

Income statement

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Revenue$117.2M+26.0%

Gross profit$85.4M+23.4%

Operating income$12.7M+287%

Net income$15.3M+343%

EPS (diluted)$0.07+250%

Balance sheet

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Cash & equivalents$444.1M+26.4%

Total debt$22.0M+22.2%

Total equity$200.1M-14.0%

Total assets$734.2M+22.6%

Cash flow

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Operating cash flow$24.3M+4,801%

CapEx$1.3M-15.7%

Free cash flow$23.0M+2,355%

Valuation

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Market cap$2.19B-29.9%

Enterprise value$1.76B-37.1%

P/E46.7×—

P/S4.9×-4.0×

Profitability

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Gross margin73.7%-1.7pp

Operating margin9.6%+5.7pp

Net margin10.5%+7.6pp

FCF margin23.8%+1.6pp

Returns & leverage

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Return on equity-17.9%+3.5pp

Current ratio2.2×0.0×

Where this comes from

Calculated from AvePoint, Inc.’s reported figures.

total debt/total stockholders equity=0×

Based on the most recent quarter.

The official record: AvePoint, Inc.’s 10-Q, filed November 9, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is AvePoint, Inc.'s debt-to-equity?: AvePoint, Inc. (AVPT) reported debt-to-equity of 0× in Q3 2023.
How has AvePoint, Inc.'s debt-to-equity changed year-over-year?: AvePoint, Inc.'s debt-to-equity decreased by 64.9% year-over-year, from 0.1× to 0×.
What does debt-to-equity mean?: Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.