Asure Software Statistics
Total Valuation
Asure Software has a market cap or net worth of $259.27 million. The enterprise value is $255.58 million.
Important Dates
The last earnings date was Thursday, March 6, 2025, after market close.
| Earnings Date | Mar 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Asure Software has 26.98 million shares outstanding. The number of shares has increased by 17.69% in one year.
| Current Share Class | 26.98M |
| Shares Outstanding | 26.98M |
| Shares Change (YoY) | +17.69% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 5.78% |
| Owned by Institutions (%) | 76.23% |
| Float | 25.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.56 |
| PS Ratio | 2.09 |
| Forward PS | 1.91 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 7.74 |
| P/FCF Ratio | 29.82 |
| P/OCF Ratio | 27.62 |
| PEG Ratio | 0.66 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 22.41, with an EV/FCF ratio of 29.39.
| EV / Earnings | n/a |
| EV / Sales | 2.13 |
| EV / EBITDA | 22.41 |
| EV / EBIT | n/a |
| EV / FCF | 29.39 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.06 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 2.04 |
| Interest Coverage | -10.49 |
Financial Efficiency
Return on equity (ROE) is -6.05% and return on invested capital (ROIC) is -3.22%.
| Return on Equity (ROE) | -6.05% |
| Return on Assets (ROA) | -1.52% |
| Return on Invested Capital (ROIC) | -3.22% |
| Return on Capital Employed (ROCE) | -5.04% |
| Revenue Per Employee | $188,649 |
| Profits Per Employee | -$18,540 |
| Employee Count | 635 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 215.34 |
Taxes
In the past 12 months, Asure Software has paid $933,000 in taxes.
| Income Tax | 933,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.65% in the last 52 weeks. The beta is 0.61, so Asure Software's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +21.65% |
| 50-Day Moving Average | 10.99 |
| 200-Day Moving Average | 9.56 |
| Relative Strength Index (RSI) | 41.29 |
| Average Volume (20 Days) | 107,088 |
Short Selling Information
The latest short interest is 864,902, so 3.21% of the outstanding shares have been sold short.
| Short Interest | 864,902 |
| Short Previous Month | 840,223 |
| Short % of Shares Out | 3.21% |
| Short % of Float | 3.40% |
| Short Ratio (days to cover) | 8.99 |
Income Statement
In the last 12 months, Asure Software had revenue of $119.79 million and -$11.77 million in losses. Loss per share was -$0.45.
| Revenue | 119.79M |
| Gross Profit | 82.11M |
| Operating Income | -10.74M |
| Pretax Income | -10.47M |
| Net Income | -11.77M |
| EBITDA | 11.41M |
| EBIT | -10.74M |
| Loss Per Share | -$0.45 |
Full Income StatementBalance Sheet
The company has $21.43 million in cash and $17.73 million in debt, giving a net cash position of $3.69 million or $0.14 per share.
| Cash & Cash Equivalents | 21.43M |
| Total Debt | 17.73M |
| Net Cash | 3.69M |
| Net Cash Per Share | $0.14 |
| Equity (Book Value) | 197.32M |
| Book Value Per Share | 7.40 |
| Working Capital | 13.64M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.39 million and capital expenditures -$692,000, giving a free cash flow of $8.70 million.
| Operating Cash Flow | 9.39M |
| Capital Expenditures | -692,000 |
| Free Cash Flow | 8.70M |
| FCF Per Share | $0.32 |
Full Cash Flow StatementMargins
Gross margin is 68.54%, with operating and profit margins of -8.96% and -9.83%.
| Gross Margin | 68.54% |
| Operating Margin | -8.96% |
| Pretax Margin | -9.05% |
| Profit Margin | -9.83% |
| EBITDA Margin | 9.52% |
| EBIT Margin | -8.96% |
| FCF Margin | 7.26% |
Dividends & Yields
Asure Software does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -17.69% |
| Shareholder Yield | -17.69% |
| Earnings Yield | -4.54% |
| FCF Yield | 3.35% |
Analyst Forecast
The average price target for Asure Software is $13.25, which is 37.88% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.25 |
| Price Target Difference | 37.88% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on May 1, 2012. It was a forward split with a ratio of 1.5:1.
| Last Split Date | May 1, 2012 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
Asure Software has an Altman Z-Score of -0.19 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.19 |
| Piotroski F-Score | 2 |