AvePoint, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from AvePoint, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 16.0 times. Higher than 89% of Technology companies in United States.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
16.0×Over the last 3 years its own operating cash covered its investment spending (capex) 16.0 times.
Higher than 89% of Technology companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 75% of Technology companies in United States.
Growth Efficiency Ratio
$41Sales grew 81% in 3 years; of every extra $100 of sales, $41 became extra profit.
Higher than 66% of Technology companies in United States.
Asset Productivity Ratio
+81% / +90%In 3 years sales changed by +81% while total assets changed by +90%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
+14%Cash, after subtracting all debt, equals 14% of its market value (net cash).
Higher than 80% of Technology companies in United States.
Tangible Assets Ratio
94%Of every $100 the company owns, $94 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 77% of Technology companies in United States.
Tangible Net Worth Ratio
90%Of every $100 of net worth, $90 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 80% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
AvePoint, Inc. owes $0.42 for every $1 it owns. AvePoint, Inc. returned to profit in the year to Dec 2025, after a loss the year before.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
50.2Investors pay $50.2 for every $1 of AvePoint, Inc.'s yearly profit, higher than 71% of Technology companies in United States.
P/B ratio
7.79The share price is 7.79 times AvePoint, Inc.'s book value per share, higher than 79% of Technology companies in United States.
Market cap
$3.4 BThe total market value of all of AvePoint, Inc.'s shares at today's price (share price × number of shares), larger than 62% of Technology companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$437 MWhat AvePoint, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$2.06Net worth divided by the number of shares. The share price of $16.08 is 7.8 times this, which is the P/B above.
Return on equity (ROE)
16.2%AvePoint, Inc. earned 16.2% on its shareholders' money over the last year, higher than 75% of Technology companies in United States.
Owes vs Owns
0.42×AvePoint, Inc. owes $0.42 for every $1 it owns (low), lower than 57% of Technology companies in United States.
Dividend yield
NoneAvePoint, Inc. does not currently pay a dividend.
Revenue growth
+27%Revenue rose 27% in the year to Dec 2025, and grew 22% a year on average over 3 years.
Profit growth
Back to profitAvePoint, Inc. returned to profit in the year to Dec 2025, after a loss the year before.
Profit margin
8.3%AvePoint, Inc. keeps $8 of every $100 of revenue as net profit.
Cash quality
2.4×Cash from AvePoint, Inc.'s business was 2.4× its reported profit in the year to Dec 2025 — its profit turned into cash.
Cash vs debt
Net cashAvePoint, Inc. held $471 M more cash than debt (net cash) at Dec 2025.
Questions
What is AvePoint, Inc.'s P/E ratio?
Investors pay $50.2 for every $1 of AvePoint, Inc.'s yearly profit, higher than 71% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For AvePoint, Inc.: $3.4 B ÷ $437 M (30 Jun 2026) = 7.8.
What is AvePoint, Inc.'s return on equity?
AvePoint, Inc. earned 16.2% on its shareholders' money over the last year, higher than 75% of Technology companies in United States.
How much does AvePoint, Inc. owe compared with what it owns?
AvePoint, Inc. owes $0.42 for every $1 it owns (low), lower than 57% of Technology companies in United States.
Does AvePoint, Inc. pay a dividend?
No. AvePoint, Inc. does not currently pay a dividend.
Is AvePoint, Inc.'s revenue growing?
Revenue rose 27% in the year to Dec 2025, and grew 22% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.