ASUR Asure Software Inc

Price (delayed)

$8.37

Market cap

$229.55M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.58

Enterprise value

$236.58M

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
The company's quick ratio has surged by 89% YoY
The company's revenue rose by 8% YoY
The net income has declined by 49% year-on-year and by 13% since the previous quarter
ASUR's EPS is down by 35% YoY and by 9% QoQ

Key stats

What are the main financial stats of ASUR
Market
Shares outstanding
27.43M
Market cap
$229.55M
Enterprise value
$236.58M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.17
Price to sales (P/S)
1.82
EV/EBIT
N/A
EV/EBITDA
17.58
EV/Sales
1.89
Earnings
Revenue
$125.07M
Gross profit
$85.15M
Operating income
-$12.78M
Net income
-$15.63M
EBIT
-$11.93M
EBITDA
$13.46M
Free cash flow
$8.03M
Per share
EPS
-$0.58
EPS diluted
-$0.58
Free cash flow per share
$0.29
Book value per share
$7.15
Revenue per share
$4.59
TBVPS
$12.53
Balance sheet
Total assets
$505.57M
Total liabilities
$311.31M
Debt
$73.03M
Equity
$194.25M
Working capital
$64.27M
Liquidity
Debt to equity
0.38
Current ratio
1.27
Quick ratio
0.34
Net debt/EBITDA
0.52
Margins
EBITDA margin
10.8%
Gross margin
68.1%
Net margin
-12.5%
Operating margin
-10.2%
Efficiency
Return on assets
-3.3%
Return on equity
-7.9%
Return on invested capital
-18.3%
Return on capital employed
-4.4%
Return on sales
-9.5%
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
-13.71%
1 week
-19.98%
1 month
-17.21%
1 year
-16.22%
YTD
-11.05%
QTD
-14.24%

Financial performance

How have Asure Software's revenue and profit performed over time
Revenue
$125.07M
Gross profit
$85.15M
Operating income
-$12.78M
Net income
-$15.63M
Gross margin
68.1%
Net margin
-12.5%
Asure Software's operating income has shrunk by 57% YoY and by 3.8% QoQ
The net income has declined by 49% year-on-year and by 13% since the previous quarter
The operating margin has declined by 44% year-on-year and by 2% since the previous quarter
The net margin fell by 37% YoY and by 11% QoQ

Price vs fundamentals

How does ASUR's price correlate with its fundamentals

Growth

What is Asure Software's growth rate over time

Valuation

What is Asure Software stock price valuation
P/E
N/A
P/B
1.17
P/S
1.82
EV/EBIT
N/A
EV/EBITDA
17.58
EV/Sales
1.89
ASUR's EPS is down by 35% YoY and by 9% QoQ
The P/B is 10% less than the last 4 quarters average of 1.3 but 6% more than the 5-year quarterly average of 1.1
ASUR's price to sales (P/S) is 13% lower than its last 4 quarters average of 2.1 and 9% lower than its 5-year quarterly average of 2.0
The company's revenue rose by 8% YoY

Efficiency

How efficient is Asure Software business performance
Asure Software's return on equity has decreased by 46% YoY and by 13% QoQ
ASUR's ROA is down by 38% year-on-year and by 6% since the previous quarter
ASUR's ROS is down by 28% YoY and by 2.2% QoQ
The ROIC has increased by 22% from the previous quarter and by 16% 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 62% higher than its total liabilities
The company's quick ratio has surged by 89% YoY
The total liabilities is up by 39% year-on-year and by 3.3% since the previous quarter
The debt is 62% lower than the equity

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