ASUR Asure Software Inc

Price (delayed)

$6.95

Market cap

$177.43M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.42

Enterprise value

$157.55M

Asure sees Human Capital Management (HCM) through the lens of entrepreneurs and executives with an owner's mentality. Asure helps more than 60,000 small and mid-sized businesses develop their 'Human Capital' ...

Highlights
Asure Software's equity has increased by 32% YoY
The company's gross margin rose by 10% YoY
The debt has shrunk by 76% YoY but it rose by 12% QoQ
The company's quick ratio has surged by 50% YoY but it fell by 28% QoQ

Key stats

What are the main financial stats of ASUR
Market
Shares outstanding
25.53M
Market cap
$177.43M
Enterprise value
$157.55M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.9
Price to sales (P/S)
1.29
EV/EBIT
N/A
EV/EBITDA
9.97
EV/Sales
1.32
Earnings
Revenue
$119.08M
EBIT
-$4.81M
EBITDA
$15.81M
Free cash flow
$10.29M
Per share
EPS
-$0.42
Free cash flow per share
$0.46
Book value per share
$7.71
Revenue per share
$5.38
TBVPS
$13.36
Balance sheet
Total assets
$443.87M
Total liabilities
$252.21M
Debt
$10.44M
Equity
$191.66M
Working capital
$25.88M
Liquidity
Debt to equity
0.05
Current ratio
1.11
Quick ratio
0.18
Net debt/EBITDA
-1.26
Margins
EBITDA margin
13.3%
Gross margin
71.8%
Net margin
-7.7%
Operating margin
-2.5%
Efficiency
Return on assets
-2.2%
Return on equity
-5.4%
Return on invested capital
-10%
Return on capital employed
-2.4%
Return on sales
-4%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

ASUR stock price

How has the Asure Software stock price performed over time
Intraday
-1.56%
1 week
-6.59%
1 month
-16.37%
1 year
-58.7%
YTD
-27%
QTD
-10.67%

Financial performance

How have Asure Software's revenue and profit performed over time
Revenue
$119.08M
Gross profit
$85.54M
Operating income
-$3M
Net income
-$9.21M
Gross margin
71.8%
Net margin
-7.7%
The operating margin has surged by 79% year-on-year
Asure Software's operating income has surged by 73% YoY
The net margin rose by 49% YoY but it fell by 40% QoQ
The net income has declined by 38% since the previous quarter but it is up by 36% year-on-year

Growth

What is Asure Software's growth rate over time

Valuation

What is Asure Software stock price valuation
P/E
N/A
P/B
0.9
P/S
1.29
EV/EBIT
N/A
EV/EBITDA
9.97
EV/Sales
1.32
ASUR's EPS is up by 42% YoY but it is down by 35% QoQ
The P/B is 40% less than the last 4 quarters average of 1.5 and 18% less than the 5-year quarterly average of 1.1
Asure Software's equity has increased by 32% YoY
ASUR's price to sales (P/S) is 39% lower than its last 4 quarters average of 2.1 and 32% lower than its 5-year quarterly average of 1.9
The company's revenue rose by 24% YoY but it fell by 2.5% QoQ

Efficiency

How efficient is Asure Software business performance
ASUR's ROS has soared by 61% YoY
Asure Software's return on equity has increased by 44% YoY but it has decreased by 29% QoQ
ASUR's ROA is down by 38% since the previous quarter but it is up by 37% year-on-year
The ROIC has increased by 38% YoY

Dividends

What is ASUR's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for ASUR.

Financial health

How did Asure Software financials performed over time
The company's total assets is 76% higher than its total liabilities
The company's quick ratio has surged by 50% YoY but it fell by 28% QoQ
The total liabilities is up by 24% since the previous quarter but it has declined by 8% year-on-year
The debt is 95% lower than the equity
Asure Software's debt to equity has plunged by 83% YoY
The debt has shrunk by 76% YoY but it rose by 12% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.