ASUR Asure Software Inc

Price (delayed)

$9.38

Market cap

$253.07M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.45

Enterprise value

$249.38M

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 rose by 38% QoQ
The company's revenue rose by 3.9% QoQ
The net income has declined by 28% year-on-year but it is up by 3.1% since the previous quarter
ASUR's EPS is down by 7% YoY but it is up by 6% QoQ
The debt has soared by 70% YoY and by 37% QoQ
The company's gross margin fell by 4.6% YoY

Key stats

What are the main financial stats of ASUR
Market
Shares outstanding
26.98M
Market cap
$253.07M
Enterprise value
$249.38M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.26
Price to sales (P/S)
2.04
EV/EBIT
N/A
EV/EBITDA
18.19
EV/Sales
2.08
Earnings
Revenue
$119.79M
Gross profit
$82.11M
Operating income
-$10.74M
Net income
-$11.77M
EBIT
-$9.82M
EBITDA
$13.71M
Free cash flow
-$1.49M
Per share
EPS
-$0.45
EPS diluted
-$0.45
Free cash flow per share
-$0.06
Book value per share
$7.43
Revenue per share
$4.6
TBVPS
$10.47
Balance sheet
Total assets
$436.64M
Total liabilities
$239.32M
Debt
$17.73M
Equity
$197.32M
Working capital
$13.64M
Liquidity
Debt to equity
0.09
Current ratio
1.06
Quick ratio
0.18
Net debt/EBITDA
-0.27
Margins
EBITDA margin
11.4%
Gross margin
68.5%
Net margin
-9.8%
Operating margin
-9%
Efficiency
Return on assets
-2.7%
Return on equity
-6%
Return on invested capital
-21.5%
Return on capital employed
-4.6%
Return on sales
-8.2%
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
-7.31%
1 week
-8.22%
1 month
-17.94%
1 year
4.57%
YTD
-0.32%
QTD
-0.32%

Financial performance

How have Asure Software's revenue and profit performed over time
Revenue
$119.79M
Gross profit
$82.11M
Operating income
-$10.74M
Net income
-$11.77M
Gross margin
68.5%
Net margin
-9.8%
The net income has declined by 28% year-on-year but it is up by 3.1% since the previous quarter
The net margin fell by 27% YoY but it rose by 7% QoQ
The operating margin is up by 13% since the previous quarter
Asure Software's operating income has increased by 11% 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
1.26
P/S
2.04
EV/EBIT
N/A
EV/EBITDA
18.19
EV/Sales
2.08
ASUR's EPS is down by 7% YoY but it is up by 6% QoQ
The P/B is 15% more than the 5-year quarterly average of 1.1 and 15% more than the last 4 quarters average of 1.1
Asure Software's equity has increased by 3% YoY
ASUR's price to sales (P/S) is 7% higher than its 5-year quarterly average of 1.9 and 7% higher than its last 4 quarters average of 1.9
The company's revenue rose by 3.9% QoQ

Efficiency

How efficient is Asure Software business performance
The ROIC has plunged by 199% YoY but it has increased by 15% from the previous quarter
ASUR's ROS has shrunk by 183% YoY but it is up by 14% QoQ
ASUR's ROA is down by 23% year-on-year but it is up by 3.6% since the previous quarter
Asure Software's return on equity has decreased by 11% YoY but it has increased by 3.2% QoQ

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 82% higher than its total liabilities
The company's quick ratio rose by 38% QoQ
The total liabilities has declined by 5% year-on-year but it is up by 4.5% since the previous quarter
The debt is 91% lower than the equity
Asure Software's debt to equity has soared by 80% YoY and by 50% from the previous quarter
The debt has soared by 70% YoY and by 37% QoQ

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