Where Will Reddit Stock Be In 5 Years?
On a wet March morning last year, the famously orange…
Buy
54
AVPT Quote, Financials, Valuation and Earnings
Last price:
$18.98
Seasonality move
:
1.75%
Day range:
$18.83 - $19.58
52-week range:
$9.38 - $20.25
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
10.85x
P/B ratio:
10.73x
Volume:
1.9M
Avg. volume:
1.4M
1-year change:
97.3%
Market cap:
$3.9B
Revenue:
$330.5M
EPS (TTM):
-$0.13
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $151.5M | $191.9M | $232.3M | $271.8M | $330.5M | |
| Revenue Growth (YoY) | 30.52% | 26.65% | 21.07% | 17% | 21.58% | |
| Cost of Revenues | $40.3M | $53M | $66.3M | $77.5M | $82.5M | |
| Gross Profit | $111.2M | $138.9M | $166.1M | $194.4M | $248M | |
| Gross Profit Margin | 73.41% | 72.38% | 71.47% | 71.5% | 75.03% | |
| R&D Expenses | $12.2M | $32.1M | $31.4M | $36.3M | $48.7M | |
| Selling, General & Admin | $113.4M | $160.3M | $175.8M | $173.4M | $192.1M | |
| Other Inc / (Exp) | -$511K | $20.6M | $7.5M | -$3.3M | -$31.7M | |
| Operating Expenses | $126.7M | $192.4M | $207.1M | $209.7M | $240.8M | |
| Operating Income | -$15.4M | -$53.5M | -$41.1M | -$15.4M | $7.2M | |
| Net Interest Expenses | -- | -- | $40K | -- | -- | |
| EBT. Incl. Unusual Items | -$15.9M | -$32.8M | -$33.7M | -$18.6M | -$24.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $457K | $5M | $2.9M | $4.7M | |
| Net Income to Company | -$17M | -$33.2M | -$38.7M | -$21.5M | -$29.1M | |
| Minority Interest in Earnings | -$27K | -$2M | -$2.9M | -$224K | $52K | |
| Net Income to Common Excl Extra Items | -$17M | -$35.2M | -$41.6M | -$21.7M | -$29.1M | |
| Basic EPS (Cont. Ops) | -$0.29 | -$0.48 | -$0.23 | -$0.12 | -$0.16 | |
| Diluted EPS (Cont. Ops) | -$0.29 | -$0.48 | -$0.23 | -$0.12 | -$0.16 | |
| Weighted Average Basic Share | $180.3M | $141.6M | $182M | $182.3M | $183.7M | |
| Weighted Average Diluted Share | $180.3M | $141.6M | $182M | $182.3M | $183.7M | |
| EBITDA | -$14.4M | -$52.3M | -$30.1M | -$10.7M | $12.5M | |
| EBIT | -$15.4M | -$53.5M | -$33.6M | -$15.4M | $7.2M | |
| Revenue (Reported) | $151.5M | $191.9M | $232.3M | $271.8M | $330.5M | |
| Operating Income (Reported) | -$15.4M | -$53.5M | -$41.1M | -$15.4M | $7.2M | |
| Operating Income (Adjusted) | -$15.4M | -$53.5M | -$33.6M | -$15.4M | $7.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $38.8M | $50.3M | $59.6M | $74.5M | $93.1M | |
| Revenue Growth (YoY) | -- | 29.62% | 18.46% | 25.12% | 24.86% | |
| Cost of Revenues | $10.8M | $14.8M | $17.9M | $20.4M | $23.9M | |
| Gross Profit | $28M | $35.5M | $41.7M | $54.1M | $69.2M | |
| Gross Profit Margin | 72.22% | 70.62% | 69.97% | 72.57% | 74.32% | |
| R&D Expenses | $4.1M | $6.6M | $9M | $10.5M | $12.7M | |
| Selling, General & Admin | $29.6M | $42.8M | $41.5M | $46.8M | $53.2M | |
| Other Inc / (Exp) | -$63K | $3.1M | $1.3M | $3.4M | $1.9M | |
| Operating Expenses | $34M | $49.4M | $50.5M | $57.3M | $65.9M | |
| Operating Income | -$5.9M | -$13.8M | -$8.8M | -$3.2M | $3.3M | |
| Net Interest Expenses | -- | -- | -- | -- | $299K | |
| EBT. Incl. Unusual Items | -$6M | -$10.7M | -$7.2M | $203K | $4.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1M | $309K | $2M | $2.2M | $1.3M | |
| Net Income to Company | -$4.9M | -$11.1M | -$9.2M | -$2M | $3.6M | |
| Minority Interest in Earnings | -$397K | -$617K | -$15K | $238K | -$126K | |
| Net Income to Common Excl Extra Items | -$5.3M | -$11.7M | -$9.2M | -$1.7M | $3.4M | |
| Basic EPS (Cont. Ops) | -$0.08 | -$0.06 | -$0.05 | -$0.01 | $0.02 | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$0.06 | -$0.05 | -$0.01 | $0.02 | |
| Weighted Average Basic Share | $180.3M | $182.8M | $182.8M | $181.5M | $197.9M | |
| Weighted Average Diluted Share | $180.3M | $182.8M | $182.8M | $181.5M | $224.6M | |
| EBITDA | -$5.7M | -$13.3M | -$7.7M | -$1.9M | $4.8M | |
| EBIT | -$5.9M | -$13.8M | -$8.8M | -$3.2M | $3.3M | |
| Revenue (Reported) | $38.8M | $50.3M | $59.6M | $74.5M | $93.1M | |
| Operating Income (Reported) | -$5.9M | -$13.8M | -$8.8M | -$3.2M | $3.3M | |
| Operating Income (Adjusted) | -$5.9M | -$13.8M | -$8.8M | -$3.2M | $3.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $203.4M | $241.6M | $286.8M | $349M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $57M | $69.4M | $80M | $86M | |
| Gross Profit | -- | $146.4M | $172.2M | $206.8M | $263M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $34.6M | $33.8M | $37.8M | $50.9M | |
| Selling, General & Admin | -- | $173.5M | $174.5M | $178.7M | $198.5M | |
| Other Inc / (Exp) | -$185K | $23.8M | $5.7M | -$1.2M | -$33.2M | |
| Operating Expenses | -- | $207.8M | $208.3M | $216.5M | $249.4M | |
| Operating Income | -- | -$61.4M | -$36.1M | -$9.7M | $13.7M | |
| Net Interest Expenses | -- | -- | -- | $265K | $167K | |
| EBT. Incl. Unusual Items | -- | -$37.6M | -$30.1M | -$11.2M | -$19.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $1.8M | $6.7M | $3.1M | $3.9M | |
| Net Income to Company | -- | -$39.4M | -$36.8M | -$14.3M | -$23.6M | |
| Minority Interest in Earnings | -$424K | -$2.2M | -$2.3M | $29K | -$312K | |
| Net Income to Common Excl Extra Items | -- | -$41.6M | -$39.2M | -$14.2M | -$23.9M | |
| Basic EPS (Cont. Ops) | -- | -$0.32 | -$0.21 | -$0.08 | -$0.13 | |
| Diluted EPS (Cont. Ops) | -- | -$0.32 | -$0.21 | -$0.08 | -$0.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$59.9M | -$24.5M | -$4.9M | $19.3M | |
| EBIT | -- | -$61.4M | -$28.6M | -$9.7M | $13.7M | |
| Revenue (Reported) | -- | $203.4M | $241.6M | $286.8M | $349M | |
| Operating Income (Reported) | -- | -$61.4M | -$36.1M | -$9.7M | $13.7M | |
| Operating Income (Adjusted) | -- | -$61.4M | -$28.6M | -$9.7M | $13.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $38.8M | $50.3M | $59.6M | $74.5M | $93.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.8M | $14.8M | $17.9M | $20.4M | $23.9M | |
| Gross Profit | $28M | $35.5M | $41.7M | $54.1M | $69.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.1M | $6.6M | $9M | $10.5M | $12.7M | |
| Selling, General & Admin | $29.6M | $42.8M | $41.5M | $46.8M | $53.2M | |
| Other Inc / (Exp) | -$63K | $3.1M | $1.3M | $3.4M | $1.9M | |
| Operating Expenses | $34M | $49.4M | $50.5M | $57.3M | $65.9M | |
| Operating Income | -$5.9M | -$13.8M | -$8.8M | -$3.2M | $3.3M | |
| Net Interest Expenses | -- | -- | -- | -- | $299K | |
| EBT. Incl. Unusual Items | -$6M | -$10.7M | -$7.2M | $203K | $4.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1M | $309K | $2M | $2.2M | $1.3M | |
| Net Income to Company | -$4.9M | -$11.1M | -$9.2M | -$2M | $3.6M | |
| Minority Interest in Earnings | -$397K | -$617K | -$15K | $238K | -$126K | |
| Net Income to Common Excl Extra Items | -$5.3M | -$11.7M | -$9.2M | -$1.7M | $3.4M | |
| Basic EPS (Cont. Ops) | -$0.08 | -$0.06 | -$0.05 | -$0.01 | $0.02 | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$0.06 | -$0.05 | -$0.01 | $0.02 | |
| Weighted Average Basic Share | $180.3M | $182.8M | $182.8M | $181.5M | $197.9M | |
| Weighted Average Diluted Share | $180.3M | $182.8M | $182.8M | $181.5M | $224.6M | |
| EBITDA | -$5.7M | -$13.3M | -$7.7M | -$1.9M | $4.8M | |
| EBIT | -$5.9M | -$13.8M | -$8.8M | -$3.2M | $3.3M | |
| Revenue (Reported) | $38.8M | $50.3M | $59.6M | $74.5M | $93.1M | |
| Operating Income (Reported) | -$5.9M | -$13.8M | -$8.8M | -$3.2M | $3.3M | |
| Operating Income (Adjusted) | -$5.9M | -$13.8M | -$8.8M | -$3.2M | $3.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $69.1M | $268.2M | $227.2M | $223.2M | $290.7M | |
| Short Term Investments | $992K | $2.4M | $2.6M | $3.7M | $167K | |
| Accounts Receivable, Net | $33.5M | $38M | $47M | $60.5M | $68M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.3M | -- | -- | -- | -- | |
| Other Current Assets | -- | $8.5M | $10M | $12.8M | $16.5M | |
| Total Current Assets | $120.7M | $334.2M | $306.3M | $325.6M | $394.8M | |
| Property Plant And Equipment | $2.7M | $3.9M | $21.4M | $19M | $21.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $18.9M | $19.2M | $17.7M | |
| Other Intangibles | -- | -- | $11.1M | $10.5M | $8.9M | |
| Other Long-Term Assets | $8.3M | $11.7M | $9.3M | $13.6M | $16.6M | |
| Total Assets | $169.1M | $388.7M | $415.5M | $442.6M | $519.1M | |
| Accounts Payable | $774K | $1.8M | $1.5M | $1.4M | $2.4M | |
| Accrued Expenses | $2.7M | $3.3M | $5.2M | $8M | $9.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $5.4M | $5.3M | $6.6M | |
| Other Current Liabilities | $2.5M | $3.9M | $5.9M | $6M | $8.8M | |
| Total Current Liabilities | $92.2M | $111.2M | $142.7M | $176.7M | $223M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $148.9M | $133.2M | $172.4M | $217.7M | $248.1M | |
| Common Stock | $208.5M | $18K | $19K | $18K | $19K | |
| Other Common Equity Adj | $1.8M | $2.3M | $2M | $3.2M | $576K | |
| Common Equity | -$166.3M | $250.4M | $229.1M | $210.6M | $269.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.1M | $5.2M | $14M | $14.2M | $1.8M | |
| Total Equity | $20.2M | $255.6M | $243.2M | $224.8M | $270.9M | |
| Total Liabilities and Equity | $169.1M | $388.7M | $415.5M | $442.6M | $519.1M | |
| Cash and Short Terms | $70.1M | $270.6M | $229.8M | $226.9M | $290.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $78.8M | $228.8M | $215.5M | $351.5M | |
| Short Term Investments | -- | $181.3M | $2.9M | $3.8M | $317K | |
| Accounts Receivable, Net | -- | $30.8M | $35.8M | $47M | $60.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $7.6M | -- | -- | -- | |
| Other Current Assets | -- | -- | $6.5M | $11M | $14.7M | |
| Total Current Assets | -- | $315.7M | $294.8M | $303.7M | $446.6M | |
| Property Plant And Equipment | -- | $17.9M | $22.2M | $17.8M | $23.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $4.9M | $18.9M | $18.7M | $36.8M | |
| Other Intangibles | -- | $3.6M | $10.8M | $10.2M | $11.5M | |
| Other Long-Term Assets | -- | $10.4M | $7.1M | $10.8M | $20.2M | |
| Total Assets | -- | $391.5M | $401.5M | $413.8M | $598.8M | |
| Accounts Payable | -- | $1.8M | $1.5M | $7.3M | $2.3M | |
| Accrued Expenses | -- | $27.3M | $35.1M | $40.9M | $56.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $105.1M | $128M | $163.5M | $208.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $140.4M | $160.2M | $201.1M | $237.4M | |
| Common Stock | -- | $18K | $19K | $19K | $20K | |
| Other Common Equity Adj | -- | $598K | $2.1M | $2.7M | $1.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $5.8M | $14.1M | $1.6M | $2M | |
| Total Equity | -- | $251.1M | $241.3M | $212.7M | $361.5M | |
| Total Liabilities and Equity | -- | $391.5M | $401.5M | $413.8M | $598.8M | |
| Cash and Short Terms | -- | $260.1M | $231.7M | $219.3M | $351.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17M | -$33.2M | -$38.7M | -$21.5M | -$29.1M | |
| Depreciation & Amoritzation | $1.1M | $1.2M | $3.5M | $4.7M | $5.4M | |
| Stock-Based Compensation | $33.8M | $59.5M | $37.2M | $36M | $39.1M | |
| Change in Accounts Receivable | -$8.9M | -$8.2M | -$14.4M | -$19.4M | -$4.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $19.1M | $5M | -$774K | $34.7M | $88.9M | |
| Capital Expenditures | $1M | $2.5M | $5.5M | $3.5M | $4.3M | |
| Cash Acquisitions | -- | -- | -$18.6M | -- | -- | |
| Cash From Investing | $1.4M | -$3.4M | -$21.5M | -$5.6M | -$2.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.1M | -$3M | -$39K | -$64K | -$6K | |
| Repurchase of Common Stock | -$33.7M | -$132.6M | -$19.9M | -$39M | -$33.1M | |
| Other Financing Activities | -$401K | $434M | -- | -$136K | -$6.7M | |
| Cash From Financing | $35.6M | $198.6M | -$17.1M | -$33.7M | -$15.5M | |
| Beginning Cash (CF) | $12.2M | $69.1M | $268.2M | $227.2M | $223.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $56M | $200.3M | -$39.4M | -$4.6M | $70.8M | |
| Ending Cash (CF) | $69.1M | $268.2M | $227.2M | $223.2M | $290.7M | |
| Levered Free Cash Flow | $18.1M | $2.6M | -$6.2M | $31.2M | $84.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.9M | -$11.1M | -$9.2M | -$2M | $3.6M | |
| Depreciation & Amoritzation | $258K | $511K | $1.1M | $1.3M | $1.5M | |
| Stock-Based Compensation | $3.3M | $8.3M | $8.1M | $9.5M | $9.6M | |
| Change in Accounts Receivable | $6.2M | $6.8M | $10M | $10.9M | $9.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.3M | -$6.1M | $1.3M | $7.8M | $495K | |
| Capital Expenditures | $266K | $969K | $484K | $893K | $2M | |
| Cash Acquisitions | -- | -$1.5M | -- | -- | -$14.9M | |
| Cash From Investing | -$534K | -$181.5M | $862K | -$1.5M | -$16.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$7K | -$5K | -$10K | -$2K | -$2K | |
| Repurchase of Common Stock | -- | -$744K | -$1.8M | -$13.7M | -$11.9M | |
| Other Financing Activities | -$1.3M | -- | -- | -- | -- | |
| Cash From Financing | $617K | $287K | -$690K | -$13M | $76.2M | |
| Beginning Cash (CF) | $69.1M | $268.2M | $227.2M | $223.2M | $290.7M | |
| Foreign Exchange Rate Adjustment | -$365K | -$2.1M | $217K | -$926K | $929K | |
| Additions / Reductions | -$4.2M | -$187.3M | $1.4M | -$6.7M | $59.8M | |
| Ending Cash (CF) | $64.6M | $78.8M | $228.8M | $215.5M | $351.5M | |
| Levered Free Cash Flow | -$4.5M | -$7.1M | $766K | $6.9M | -$1.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$39.4M | -$36.8M | -$14.3M | -$23.6M | |
| Depreciation & Amoritzation | -- | $1.5M | $4.1M | $4.8M | $5.6M | |
| Stock-Based Compensation | $3.3M | $64.5M | $37M | $37.4M | $39.2M | |
| Change in Accounts Receivable | -- | -$7.6M | -$11.2M | -$18.6M | -$6.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $3.2M | $6.6M | $41.2M | $81.6M | |
| Capital Expenditures | $266K | $3.2M | $5M | $3.9M | $5.3M | |
| Cash Acquisitions | -- | -$1.5M | -$17.1M | -- | -$14.9M | |
| Cash From Investing | -- | -$184.3M | $160.9M | -$8.1M | -$17.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$3M | -$44K | -$56K | -$6K | |
| Repurchase of Common Stock | -- | -$133.3M | -$21M | -$51M | -$31.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $198.3M | -$18.1M | -$45.9M | $73.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $17.1M | $149.4M | -$12.8M | $137.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $8K | $1.6M | $37.3M | $76.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.9M | -$11.1M | -$9.2M | -$2M | $3.6M | |
| Depreciation & Amoritzation | $258K | $511K | $1.1M | $1.3M | $1.5M | |
| Stock-Based Compensation | $3.3M | $8.3M | $8.1M | $9.5M | $9.6M | |
| Change in Accounts Receivable | $6.2M | $6.8M | $10M | $10.9M | $9.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.3M | -$6.1M | $1.3M | $7.8M | $495K | |
| Capital Expenditures | $266K | $969K | $484K | $893K | $2M | |
| Cash Acquisitions | -- | -$1.5M | -- | -- | -$14.9M | |
| Cash From Investing | -$534K | -$181.5M | $862K | -$1.5M | -$16.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$7K | -$5K | -$10K | -$2K | -$2K | |
| Repurchase of Common Stock | -- | -$744K | -$1.8M | -$13.7M | -$11.9M | |
| Other Financing Activities | -$1.3M | -- | -- | -- | -- | |
| Cash From Financing | $617K | $287K | -$690K | -$13M | $76.2M | |
| Beginning Cash (CF) | $69.1M | $268.2M | $227.2M | $223.2M | $290.7M | |
| Foreign Exchange Rate Adjustment | -$365K | -$2.1M | $217K | -$926K | $929K | |
| Additions / Reductions | -$4.2M | -$187.3M | $1.4M | -$6.7M | $59.8M | |
| Ending Cash (CF) | $64.6M | $78.8M | $228.8M | $215.5M | $351.5M | |
| Levered Free Cash Flow | -$4.5M | -$7.1M | $766K | $6.9M | -$1.5M | |
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Financial Ratios
AVPT
Sector
P/E ratio
--
23.58x
PEG ratio
-2.34x
0.00x
P/B ratio
10.73x
2.23x
Price / LTM sales
10.85x
1.60x
Growth Metrics
AVPT
Sector
Revenue growth
24.86%
3.93%
Earnings growth
--
11.34%
Revenue (5-year growth)
23.27%
6.49%
Earnings forecast
$0.05
$0.11
Profitability
AVPT
Sector
Profitability FY 2024
$248M
$79.6M
Return on invested capital
-9.44%
0.38%
Return on assets
-4.94%
-0.26%
Return on equity
-9.44%
0.78%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
7
Balance Sheet
AVPT
Sector
Total cash
$351.8M
$52.6M
Short term investments
$167K
$19.1M
Total assets
$519.1M
$239.8M
Long term debt
--
$7.3M
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