ASUR Asure Software Inc

Price (delayed)

$8.91

Market cap

$229.99M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.44

Enterprise value

$217.9M

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 and by 3.1% from the previous quarter
The company's revenue rose by 13% YoY
The debt has shrunk by 75% YoY but it rose by 6% QoQ
ASUR's EPS is up by 19% YoY but it is down by 4.8% QoQ

Key stats

What are the main financial stats of ASUR
Market
Shares outstanding
25.81M
Market cap
$229.99M
Enterprise value
$217.9M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.15
Price to sales (P/S)
1.92
EV/EBIT
N/A
EV/EBITDA
15.83
EV/Sales
1.85
Earnings
Revenue
$117.67M
EBIT
-$6.95M
EBITDA
$13.76M
Free cash flow
$252,000
Per share
EPS
-$0.44
Free cash flow per share
$0.01
Book value per share
$7.74
Revenue per share
$4.64
TBVPS
$12.33
Balance sheet
Total assets
$469.34M
Total liabilities
$271.66M
Debt
$11.07M
Equity
$197.68M
Working capital
$24.04M
Liquidity
Debt to equity
0.06
Current ratio
1.09
Quick ratio
0.15
Net debt/EBITDA
-0.88
Margins
EBITDA margin
11.7%
Gross margin
71.2%
Net margin
-8.4%
Operating margin
-4.6%
Efficiency
Return on assets
-2.3%
Return on equity
-5.4%
Return on invested capital
-16.1%
Return on capital employed
-3.3%
Return on sales
-5.9%
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
1.6%
1 week
11.51%
1 month
11.1%
1 year
-28.49%
YTD
-6.41%
QTD
6.07%

Financial performance

How have Asure Software's revenue and profit performed over time
Revenue
$117.67M
Gross profit
$83.74M
Operating income
-$5.4M
Net income
-$9.86M
Gross margin
71.2%
Net margin
-8.4%
The operating margin has dropped by 84% since the previous quarter but it is up by 33% year-on-year
Asure Software's operating income has shrunk by 80% QoQ but it has increased by 25% YoY
The net margin rose by 21% YoY but it fell by 9% QoQ
ASUR's gross profit is up by 17% YoY but it is down by 2.1% QoQ

Growth

What is Asure Software's growth rate over time

Valuation

What is Asure Software stock price valuation
P/E
N/A
P/B
1.15
P/S
1.92
EV/EBIT
N/A
EV/EBITDA
15.83
EV/Sales
1.85
ASUR's EPS is up by 19% YoY but it is down by 4.8% QoQ
Asure Software's equity has increased by 32% YoY and by 3.1% from the previous quarter
The P/B is 4.5% more than the 5-year quarterly average of 1.1 but 4.2% less than the last 4 quarters average of 1.2
The company's revenue rose by 13% YoY
ASUR's price to sales (P/S) is 7% higher than its last 4 quarters average of 1.8

Efficiency

How efficient is Asure Software business performance
The ROIC has plunged by 83% YoY and by 61% from the previous quarter
ASUR's ROS is down by 48% QoQ and by 16% YoY
Asure Software's return on equity has increased by 29% YoY
ASUR's ROA is up by 15% year-on-year but it is down by 4.5% since the previous quarter

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 73% higher than its total liabilities
The company's quick ratio fell by 17% QoQ but it rose by 7% YoY
The total liabilities is up by 8% since the previous quarter but it has declined by 6% year-on-year
The debt is 94% lower than the equity
Asure Software's debt to equity has plunged by 79% YoY but it has increased by 20% from the previous quarter
The debt has shrunk by 75% YoY but it rose by 6% QoQ

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