Asure Software Statistics
Total Valuation
Asure Software has a market cap or net worth of $181.89 million. The enterprise value is $162.01 million.
| Market Cap | 181.89M |
| Enterprise Value | 162.01M |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, after market close.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Asure Software has 25.76 million shares outstanding. The number of shares has increased by 10.05% in one year.
| Shares Outstanding | 25.76M |
| Shares Change (YoY) | +10.05% |
| Shares Change (QoQ) | +10.40% |
| Owned by Insiders (%) | 9.78% |
| Owned by Institutions (%) | 78.00% |
| Float | 23.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.10 |
| PS Ratio | 1.53 |
| Forward PS | 1.44 |
| PB Ratio | 0.95 |
| P/FCF Ratio | 17.68 |
| PEG Ratio | 0.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.25, with an EV/FCF ratio of 15.75.
| EV / Earnings | n/a |
| EV / Sales | 1.36 |
| EV / EBITDA | 10.25 |
| EV / EBIT | n/a |
| EV / FCF | 15.75 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.11 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 1.01 |
| Interest Coverage | -1.12 |
Financial Efficiency
Return on equity (ROE) is -5.40% and return on invested capital (ROIC) is -1.48%.
| Return on Equity (ROE) | -5.40% |
| Return on Assets (ROA) | -2.20% |
| Return on Capital (ROIC) | -1.48% |
| Revenue Per Employee | $211,138 |
| Profits Per Employee | -$16,337 |
| Employee Count | 564 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 165.25 |
Taxes
In the past 12 months, Asure Software has paid $109,000 in taxes.
| Income Tax | 109,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.82% in the last 52 weeks. The beta is 0.70, so Asure Software's price volatility has been lower than the market average.
| Beta (1Y) | 0.70 |
| 52-Week Price Change | -47.82% |
| 50-Day Moving Average | 8.39 |
| 200-Day Moving Average | 9.52 |
| Relative Strength Index (RSI) | 36.12 |
| Average Volume (30 Days) | 205,201 |
Short Selling Information
The latest short interest is 645,353, so 2.50% of the outstanding shares have been sold short.
| Short Interest | 645,353 |
| Short Previous Month | 630,976 |
| Short % of Shares Out | 2.50% |
| Short % of Float | 2.80% |
| Short Ratio (days to cover) | 3.23 |
Income Statement
In the last 12 months, Asure Software had revenue of $119.08 million and -$9.21 million in losses. Loss per share was -$0.42.
| Revenue | 119.08M |
| Gross Profit | 85.54M |
| Operating Income | -3.00M |
| Pretax Income | -9.11M |
| Net Income | -9.21M |
| EBITDA | 15.81M |
| EBIT | -4.81M |
| Loss Per Share | -$0.42 |
Balance Sheet
The company has $30.32 million in cash and $10.44 million in debt, giving a net cash position of $19.88 million or $0.77 per share.
| Cash & Cash Equivalents | 30.32M |
| Total Debt | 10.44M |
| Net Cash | 19.88M |
| Net Cash Per Share | $0.77 |
| Equity / Book Value | 191.66M |
| Book Value Per Share | 7.44 |
| Working Capital | 25.88M |
Cash Flow
In the last 12 months, operating cash flow was $18.90 million and capital expenditures -$8.61 million, giving a free cash flow of $10.29 million.
| Operating Cash Flow | 18.90M |
| Capital Expenditures | -8.61M |
| Free Cash Flow | 10.29M |
| FCF Per Share | $0.47 |
Margins
Gross margin is 71.83%, with operating and profit margins of -2.52% and -7.74%.
| Gross Margin | 71.83% |
| Operating Margin | -2.52% |
| Pretax Margin | -7.65% |
| Profit Margin | -7.74% |
| EBITDA Margin | 13.27% |
| EBIT Margin | -4.04% |
| FCF Margin | 8.64% |
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 | -10.05% |
| Shareholder Yield | -10.05% |
| Earnings Yield | -5.07% |
| FCF Yield | 5.66% |
Analyst Forecast
The average price target for Asure Software is $16.50, which is 133.71% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.50 |
| Price Target Difference | 133.71% |
| 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 -0.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.18 |
| Piotroski F-Score | 6 |