AvePoint, Inc. AVPT Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 73.7%-1.7pp | 74.1%-1.0pp | 74.5%-0.1pp | 74.9%+1.3pp | 75.4%+3.3pp | |
| Operating margin | 9.6%+5.7pp | 7.9%+5.7pp | 5.9%+5.2pp | 6.1%+8.0pp | 3.9%+7.6pp | |
| Net margin | 10.5%+17.4pp | 8.3%+17.3pp | 0.5%— | -2.2%— | -6.9%— | |
| EBITDA margin | 10.3%+5.5pp | 8.6%+5.5pp | 6.7%+5.1pp | 6.9%+7.9pp | 4.8%+7.5pp | |
| Free cash flow margin | 23.8%+1.6pp | 19.4%-6.5pp | 21.5%-2.1pp | 21.7%+6.0pp | 22.2%+8.7pp | |
| Returns | ||||||
| Return on assets | 7%+11.8pp | 5.3%+11.5pp | 0.4%— | -1.5%— | -4.8%— | |
| Efficiency | ||||||
| Asset turnover | 0.7×0.0× | 0.6×0.0× | 0.7×-0.1× | 0.7×-0.1× | 0.7×0.0× | |
| Liquidity | ||||||
| Current ratio | 2.2×0.0× | 2.3×+0.5× | 2.4×+0.6× | 2.4×+0.5× | 2.1×+0.3× | |
| Quick ratio | 2.2×0.0× | 2.3×+0.5× | 2.4×+0.6× | 2.4×+0.5× | 2.1×+0.3× | |
| Cash ratio | 1.7×0.0× | 1.8×+0.5× | 1.9×+0.6× | 1.9×+0.6× | 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×+10.8× | -12.9×+14.4× | -17.2×+28.5× | -15.9×— | -20.1×— | |
| Interest coverage | 4.9×+2.9× | 4.8×+3.8× | 3.9×+3.7× | 3.8×+4.4× | 2×+3.6× | |
| Valuation | ||||||
| Market capitalization | $2.05B-29.9% | $3B-3.2% | $3.18B+44.7% | $3.88B+101% | $2.93B+101% | |
| Enterprise value | $1.63B-37.1% | $2.53B-10.2% | $2.73B+39.0% | $3.47B+102% | $2.6B+107% | |
| Price / earnings | 43.9×— | 85.7×— | 1,469.3×— | —— | —— | |
| Price / sales | 4.6×-3.8× | 7.1×-2.2× | 8.1×+1.1× | 10.4×+4.0× | 8.4×+3.3× | |
| EV / EBITDA | 35.8×-121× | 70.3×-210× | 103.6×-278× | 134.2×— | 156.6×— | |
| EV / sales | 3.7×-3.8× | 6×-2.5× | 6.9×+0.7× | 9.3×+3.6× | 7.4×+3.1× | |
| Free cash flow yield | 5.1%+2.5pp | 2.7%-0.1pp | 2.7%-0.7pp | 2.1%-0.4pp | 2.6%0.0pp | |
| Earnings yield | 2.3%+3.1pp | 1.2%+2.1pp | 0.1%— | -0.2%— | -0.8%— |
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.
