AvePoint, Inc. AVPT Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 73.7%-0.4pp | 74.1%-0.4pp | 74.5%-0.4pp | 74.9%-0.4pp | 75.4%+0.3pp | |
| Operating margin | 9.6%+1.7pp | 7.9%+1.9pp | 5.9%-0.2pp | 6.1%+2.2pp | 3.9%+1.7pp | |
| Net margin | 10.5%+2.2pp | 8.3%+7.8pp | 0.5%— | —— | —— | |
| EBITDA margin | 10.3%+1.7pp | 8.6%+1.9pp | 6.7%-0.2pp | 6.9%+2.2pp | 4.8%+1.7pp | |
| Free cash flow margin | 23.8%+4.4pp | 19.4%-2.0pp | 21.5%-0.3pp | 21.7%-0.5pp | 22.2%-3.7pp | |
| Returns | ||||||
| Return on assets | 7%+1.7pp | 5.3%+5.0pp | 0.4%— | —— | —— | |
| Efficiency | ||||||
| Asset turnover | 0.7×0.0× | 0.6×0.0× | 0.7×0.0× | 0.7×0.0× | 0.7×0.0× | |
| Liquidity | ||||||
| Current ratio | 2.2×-0.1× | 2.3×-0.1× | 2.4×0.0× | 2.4×+0.2× | 2.1×+0.4× | |
| Quick ratio | 2.2×-0.1× | 2.3×-0.1× | 2.4×0.0× | 2.4×+0.2× | 2.1×+0.4× | |
| Cash ratio | 1.7×-0.1× | 1.8×-0.2× | 1.9×0.0× | 1.9×+0.2× | 1.7×+0.4× | |
| Leverage | ||||||
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Net debt / EBITDA | -9.3×+3.6× | -12.9×+4.3× | -17.2×-1.3× | -15.9×— | —— | |
| Interest coverage | 4.9×0.0× | 4.8×+1.0× | 3.9×+0.1× | 3.8×+1.8× | 2×+1.0× | |
| Valuation | ||||||
| Market capitalization | $2.05B-31.5% | $3B-5.8% | $3.18B-18.0% | $3.88B+32.4% | $2.93B-5.4% | |
| Enterprise value | $1.63B-35.6% | $2.53B-7.1% | $2.73B-21.3% | $3.47B+33.5% | $2.6B-8.0% | |
| Price / sales | 4.6×-2.5× | 7.1×-0.9× | 8.1×-2.3× | 10.4×+2.0× | 8.4×-1.0× | |
| EV / EBITDA | 35.8×-34.5× | 70.3×-33.3× | 103.6×-30.6× | 134.2×— | —— | |
| EV / sales | 3.7×-2.4× | 6×-0.9× | 6.9×-2.4× | 9.3×+1.9× | 7.4×-1.1× | |
| Free cash flow yield | 5.1%+2.4pp | 2.7%+0.1pp | 2.7%+0.6pp | 2.1%-0.6pp | 2.6%-0.1pp | |
| Earnings yield | 2.3%+1.1pp | 1.2%+1.1pp | 0.1%— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are AvePoint, Inc.'s profit margins?
- AvePoint, Inc. (AVPT) runs a 73.7% gross margin and a 9.6% operating margin, with a 10.5% net margin.
- Where do AvePoint, Inc.'s ratios come from?
- Every ratio is computed from AvePoint, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.