Asure Software Statistics
Total Valuation
Asure Software has a market cap or net worth of $252.97 million. The enterprise value is $240.87 million.
| Market Cap | 252.97M |
| Enterprise Value | 240.87M |
Important Dates
The next confirmed earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Asure Software has 25.81 million shares outstanding. The number of shares has increased by 24.51% in one year.
| Shares Outstanding | 25.81M |
| Shares Change (YoY) | +24.51% |
| Shares Change (QoQ) | +1.58% |
| Owned by Insiders (%) | 9.79% |
| Owned by Institutions (%) | 76.23% |
| Float | 23.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.37 |
| PS Ratio | 2.15 |
| Forward PS | 1.95 |
| PB Ratio | 1.28 |
| P/FCF Ratio | 1,003.84 |
| PEG Ratio | 0.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.50, with an EV/FCF ratio of 955.84.
| EV / Earnings | n/a |
| EV / Sales | 2.05 |
| EV / EBITDA | 17.50 |
| EV / EBIT | n/a |
| EV / FCF | 955.84 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.09 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 43.93 |
| Interest Coverage | -2.75 |
Financial Efficiency
Return on equity (ROE) is -5.40% and return on invested capital (ROIC) is -2.59%.
| Return on Equity (ROE) | -5.40% |
| Return on Assets (ROA) | -2.30% |
| Return on Capital (ROIC) | -2.59% |
| Revenue Per Employee | $202,530 |
| Profits Per Employee | -$16,972 |
| Employee Count | 581 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 160.41 |
Taxes
In the past 12 months, Asure Software has paid $379,000 in taxes.
| Income Tax | 379,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.89% in the last 52 weeks. The beta is 0.62, so Asure Software's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -30.89% |
| 50-Day Moving Average | 8.02 |
| 200-Day Moving Average | 8.32 |
| Relative Strength Index (RSI) | 80.95 |
| Average Volume (20 Days) | 120,098 |
Short Selling Information
The latest short interest is 737,359, so 2.86% of the outstanding shares have been sold short.
| Short Interest | 737,359 |
| Short Previous Month | 674,384 |
| Short % of Shares Out | 2.86% |
| Short % of Float | 3.16% |
| Short Ratio (days to cover) | 6.62 |
Income Statement
In the last 12 months, Asure Software had revenue of $117.67 million and -$9.86 million in losses. Loss per share was -$0.44.
| Revenue | 117.67M |
| Gross Profit | 83.74M |
| Operating Income | -5.40M |
| Pretax Income | -9.48M |
| Net Income | -9.86M |
| EBITDA | 13.76M |
| EBIT | -6.95M |
| Loss Per Share | -$0.44 |
Balance Sheet
The company has $23.17 million in cash and $11.07 million in debt, giving a net cash position of $12.10 million or $0.47 per share.
| Cash & Cash Equivalents | 23.17M |
| Total Debt | 11.07M |
| Net Cash | 12.10M |
| Net Cash Per Share | $0.47 |
| Equity (Book Value) | 197.68M |
| Book Value Per Share | 7.66 |
| Working Capital | 24.04M |
Cash Flow
In the last 12 months, operating cash flow was $10.37 million and capital expenditures -$10.11 million, giving a free cash flow of $252,000.
| Operating Cash Flow | 10.37M |
| Capital Expenditures | -10.11M |
| Free Cash Flow | 252,000 |
| FCF Per Share | $0.01 |
Margins
Gross margin is 71.17%, with operating and profit margins of -4.59% and -8.38%.
| Gross Margin | 71.17% |
| Operating Margin | -4.59% |
| Pretax Margin | -8.06% |
| Profit Margin | -8.38% |
| EBITDA Margin | 11.70% |
| EBIT Margin | -5.91% |
| FCF Margin | 0.21% |
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 | -24.51% |
| Shareholder Yield | -24.51% |
| Earnings Yield | -3.90% |
| FCF Yield | 0.10% |
Analyst Forecast
The average price target for Asure Software is $14.08, which is 43.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.08 |
| Price Target Difference | 43.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 1, 2012. It was a forward split with a ratio of 3:2.
| Last Split Date | May 1, 2012 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
Asure Software has an Altman Z-Score of -0.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.06 |
| Piotroski F-Score | 6 |