Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-8.8%
operating margin TTM
2.17%
revenue TTM
302.85 Million
revenue per share TTM
1.5$
valuation ratios | |
|---|---|
| pe ratio | -91.12 |
| peg ratio | 0.32 |
| price to book ratio | 9.78 |
| price to sales ratio | 8.68 |
| enterprise value multiple | 282.29 |
| price fair value | 9.78 |
profitability ratios | |
|---|---|
| gross profit margin | 75.03% |
| operating profit margin | 2.17% |
| pretax profit margin | -7.38% |
| net profit margin | -8.8% |
| return on assets | -5.6% |
| return on equity | -12.9% |
| return on capital employed | 2.42% |
liquidity ratio | |
|---|---|
| current ratio | 1.77 |
| quick ratio | 1.77 |
| cash ratio | 1.30 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 96.49 |
| days of payables outstanding | 10.40 |
| cash conversion cycle | 86.09 |
| receivables turnover | 3.78 |
| payables turnover | 35.09 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.02 |
| debt equity ratio | 0.04 |
| long term debt to capitalization | 0.04 |
| total debt to capitalization | 0.04 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 8.97 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.46 |
| cash per share | 1.56 |
| operating cash flow per share | 0.48 |
| free cash flow operating cash flow ratio | 0.97 |
| cash flow coverage ratios | 8.97 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 29.20 |
Frequently Asked Questions
When was the last time AvePoint, Inc. (NASDAQ:AVPT) reported earnings?
AvePoint, Inc. (AVPT) published its most recent earnings results on 07-11-2024.
What is AvePoint, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. AvePoint, Inc. (NASDAQ:AVPT)'s trailing twelve months ROE is -12.9%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. AvePoint, Inc. (AVPT) currently has a ROA of -5.6%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did AVPT's net profit margin stand at?
AVPT reported a profit margin of -8.8% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is AVPT's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.77 in the most recent quarter. The quick ratio stood at 1.77, with a Debt/Eq ratio of 0.04.