Asure Software Statistics
Total Valuation
Asure Software has a market cap or net worth of $261.16 million. The enterprise value is $257.47 million.
Important Dates
The next confirmed earnings date is Thursday, May 1, 2025, after market close.
Earnings Date | May 1, 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 (%) | 76.46% |
Float | 25.42M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 10.64 |
PS Ratio | 2.11 |
Forward PS | 1.92 |
PB Ratio | 1.31 |
P/TBV Ratio | 7.80 |
P/FCF Ratio | 30.03 |
P/OCF Ratio | 27.82 |
PEG Ratio | 0.63 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 22.58, with an EV/FCF ratio of 29.61.
EV / Earnings | n/a |
EV / Sales | 2.15 |
EV / EBITDA | 22.58 |
EV / EBIT | n/a |
EV / FCF | 29.61 |
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 +28.59% in the last 52 weeks. The beta is 0.42, so Asure Software's price volatility has been lower than the market average.
Beta (5Y) | 0.42 |
52-Week Price Change | +28.59% |
50-Day Moving Average | 10.19 |
200-Day Moving Average | 9.64 |
Relative Strength Index (RSI) | 51.37 |
Average Volume (20 Days) | 88,081 |
Short Selling Information
The latest short interest is 800,588, so 2.97% of the outstanding shares have been sold short.
Short Interest | 800,588 |
Short Previous Month | 857,479 |
Short % of Shares Out | 2.97% |
Short % of Float | 3.15% |
Short Ratio (days to cover) | 7.20 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 | n/a |
Earnings Yield | -4.51% |
FCF Yield | 3.33% |
Analyst Forecast
The average price target for Asure Software is $13.25, which is 45.13% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $13.25 |
Price Target Difference | 45.13% |
Analyst Consensus | Strong Buy |
Analyst Count | 8 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock 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 |