ASUR Asure Software Inc

Price (delayed)

$8.24

Market cap

$228.77M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.62

Enterprise value

$284.42M

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Relative Growth: Rel. Growth: 46
Relative Strength: Rel. Strength: 29
Relative Valuation: Rel. Valuation: 32
Relative Profitability: Rel. Profitability: 29

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 revenue rose by 15% YoY and by 6% QoQ
ASUR's gross profit is up by 12% YoY and by 4% QoQ
The company's quick ratio has surged by 54% YoY but it fell by 41% QoQ
The net income has declined by 41% year-on-year and by 9% since the previous quarter
ASUR's EPS is down by 29% YoY and by 7% QoQ

Key stats

What are the main financial stats of ASUR
Market
Shares outstanding
27.76M
Market cap
$228.77M
Enterprise value
$284.42M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.17
Price to sales (P/S)
1.72
PEG
N/A
EV/EBIT
N/A
EV/EBITDA
18.62
EV/Sales
2.15
Earnings
Revenue
$132.02M
Gross profit
$88.59M
Operating income
-$12.66M
Net income
-$17.09M
EBIT
-$11.5M
EBITDA
$15.28M
Free cash flow
$19.66M
Per share
EPS
-$0.62
EPS diluted
-$0.62
Free cash flow per share
$0.71
Book value per share
$7.04
Revenue per share
$4.79
TBVPS
$8.67
Balance sheet
Total assets
$447.08M
Total liabilities
$253.99M
Debt
$77.17M
Equity
$193.09M
Working capital
$14.84M
Liquidity
Debt to equity
0.4
Current ratio
1.08
Quick ratio
0.2
Net debt/EBITDA
3.64
Margins
EBITDA margin
11.6%
Gross margin
67.1%
Net margin
-12.9%
Operating margin
-9.6%
Efficiency
Return on assets
-3.6%
Return on equity
-8.7%
Return on invested capital
-14%
Return on capital employed
-4.3%
Return on sales
-8.7%
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
0.98%
1 week
1.23%
1 month
-0.96%
1 year
-6.15%
YTD
-12.43%
QTD
0.49%

Financial performance

How have Asure Software's revenue and profit performed over time
Revenue
$132.02M
Gross profit
$88.59M
Operating income
-$12.66M
Net income
-$17.09M
Gross margin
67.1%
Net margin
-12.9%
The net income has declined by 41% year-on-year and by 9% since the previous quarter
The net margin fell by 23% YoY and by 3.2% QoQ
The company's revenue rose by 15% YoY and by 6% QoQ
ASUR's gross profit is up by 12% YoY and by 4% 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
1.72
EV/EBIT
N/A
EV/EBITDA
18.62
EV/Sales
2.15
ASUR's EPS is down by 29% YoY and by 7% 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
Asure Software's equity has decreased by 3% YoY
The company's revenue rose by 15% YoY and by 6% QoQ
ASUR's price to sales (P/S) is 14% lower than its 5-year quarterly average of 2.0 and 14% lower than its last 4 quarters average of 2.0

Efficiency

How efficient is Asure Software business performance
The ROIC has increased by 45% YoY and by 23% from the previous quarter
Asure Software's return on equity has decreased by 40% YoY and by 10% QoQ
ASUR's ROA is down by 29% year-on-year and by 9% since the previous quarter
ASUR's ROS is up by 8% QoQ and by 8% 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 54% YoY but it fell by 41% QoQ
The total liabilities has declined by 18% since the previous quarter but it is up by 11% year-on-year
The debt is 60% lower than the equity
The debt rose by 6% QoQ
Asure Software's debt to equity has increased by 5% from the previous quarter

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