Asure Software Statistics
Total Valuation
Asure Software has a market cap or net worth of $238.19 million. The enterprise value is $239.88 million.
Important Dates
The last earnings date was Thursday, October 31, 2024, after market close.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Asure Software has 26.55 million shares outstanding. The number of shares has increased by 22.37% in one year.
| Current Share Class | 26.55M |
| Shares Outstanding | 26.55M |
| Shares Change (YoY) | +22.37% |
| Shares Change (QoQ) | +2.28% |
| Owned by Insiders (%) | 5.45% |
| Owned by Institutions (%) | 75.96% |
| Float | 25.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.03 |
| PS Ratio | 2.00 |
| Forward PS | 1.83 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 7.68 |
| P/FCF Ratio | 40.34 |
| P/OCF Ratio | 35.71 |
| PEG Ratio | 0.64 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 26.41, with an EV/FCF ratio of 40.62.
| EV / Earnings | n/a |
| EV / Sales | 2.08 |
| EV / EBITDA | 26.41 |
| EV / EBIT | n/a |
| EV / FCF | 40.62 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.07 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 2.19 |
| Interest Coverage | -47.46 |
Financial Efficiency
Return on equity (ROE) is -6.22% and return on invested capital (ROIC) is -3.63%.
| Return on Equity (ROE) | -6.22% |
| Return on Assets (ROA) | -1.82% |
| Return on Capital (ROIC) | -3.63% |
| Revenue Per Employee | $198,389 |
| Profits Per Employee | -$20,914 |
| Employee Count | 581 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 222.37 |
Taxes
In the past 12 months, Asure Software has paid $276,000 in taxes.
| Income Tax | 276,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.63% in the last 52 weeks. The beta is 0.53, so Asure Software's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +25.63% |
| 50-Day Moving Average | 9.07 |
| 200-Day Moving Average | 8.55 |
| Relative Strength Index (RSI) | 48.95 |
| Average Volume (20 Days) | 116,133 |
Short Selling Information
The latest short interest is 668,243, so 2.52% of the outstanding shares have been sold short.
| Short Interest | 668,243 |
| Short Previous Month | 684,583 |
| Short % of Shares Out | 2.52% |
| Short % of Float | 2.66% |
| Short Ratio (days to cover) | 9.77 |
Income Statement
In the last 12 months, Asure Software had revenue of $115.26 million and -$12.15 million in losses. Loss per share was -$0.47.
| Revenue | 115.26M |
| Gross Profit | 79.02M |
| Operating Income | -12.01M |
| Pretax Income | -10.47M |
| Net Income | -12.15M |
| EBITDA | 9.08M |
| EBIT | -12.01M |
| Loss Per Share | -$0.47 |
Full Income StatementBalance Sheet
The company has $11.25 million in cash and $12.94 million in debt, giving a net cash position of -$1.69 million or -$0.06 per share.
| Cash & Cash Equivalents | 11.25M |
| Total Debt | 12.94M |
| Net Cash | -1.69M |
| Net Cash Per Share | -$0.06 |
| Equity (Book Value) | 199.15M |
| Book Value Per Share | 7.50 |
| Working Capital | 14.43M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.67 million and capital expenditures -$766,000, giving a free cash flow of $5.91 million.
| Operating Cash Flow | 6.67M |
| Capital Expenditures | -766,000 |
| Free Cash Flow | 5.91M |
| FCF Per Share | $0.22 |
Full Cash Flow StatementMargins
Gross margin is 68.55%, with operating and profit margins of -10.42% and -10.54%.
| Gross Margin | 68.55% |
| Operating Margin | -10.42% |
| Pretax Margin | -10.30% |
| Profit Margin | -10.54% |
| EBITDA Margin | 7.88% |
| EBIT Margin | -10.42% |
| FCF Margin | -2.36% |
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 | -22.37% |
| Shareholder Yield | -22.37% |
| Earnings Yield | -5.10% |
| FCF Yield | 2.48% |
Analyst Forecast
The average price target for Asure Software is $13.50, which is 50.50% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.50 |
| Price Target Difference | 50.50% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| 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 -0.21 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.21 |
| Piotroski F-Score | 2 |