Asure Software Statistics
Share Statistics
Asure Software has 27.15M
shares outstanding. The number of shares has increased by 4.52%
in one year.
| Shares Outstanding | 27.15M |
| Shares Change (YoY) | 4.52% |
| Shares Change (QoQ) | 1.6% |
| Owned by Institutions (%) | 76.98% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 404 |
| FTD / Avg. Volume | 0.46% |
Short Selling Information
The latest short interest is 833.65K, so 3.09% of the outstanding
shares have been sold short.
| Short Interest | 833.65K |
| Short % of Shares Out | 3.09% |
| Short % of Float | 3.94% |
| Short Ratio (days to cover) | 9.56 |
Valuation Ratios
The PE ratio is -20.82 and the forward
PE ratio is 9.42.
Asure Software's PEG ratio is
-2.92.
| PE Ratio | -20.82 |
| Forward PE | 9.42 |
| PS Ratio | 2.05 |
| Forward PS | 1.1 |
| PB Ratio | 1.24 |
| P/FCF Ratio | -16.62 |
| PEG Ratio | -2.92 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Asure Software.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06,
with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.06 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | -1.65 |
| Debt / FCF | -1.2 |
| Interest Coverage | -10.49 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $192,901.77 |
| Profits Per Employee | $-18,958.13 |
| Employee Count | 621 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 193.26 |
Taxes
| Income Tax | 933K |
| Effective Tax Rate | -8.61% |
Stock Price Statistics
The stock price has increased by 33.01% in the
last 52 weeks. The beta is 0.43, so Asure Software's
price volatility has been higher than the market average.
| Beta | 0.43 |
| 52-Week Price Change | 33.01% |
| 50-Day Moving Average | 9.73 |
| 200-Day Moving Average | 9.7 |
| Relative Strength Index (RSI) | 49.01 |
| Average Volume (20 Days) | 87,103 |
Income Statement
In the last 12 months, Asure Software had revenue of 119.79M
and earned -11.77M
in profits. Earnings per share was -0.45.
| Revenue | 119.79M |
| Gross Profit | 82.11M |
| Operating Income | -10.74M |
| Net Income | -11.77M |
| EBITDA | -10.74M |
| EBIT | -9.82M |
| Earnings Per Share (EPS) | -0.45 |
Full Income StatementBalance Sheet
The company has 21.43M in cash and 17.73M in
debt, giving a net cash position of 3.69M.
| Cash & Cash Equivalents | 21.43M |
| Total Debt | 17.73M |
| Net Cash | 3.69M |
| Retained Earnings | -307.23M |
| Total Assets | 498.94M |
| Working Capital | 10.57M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 9.39M
and capital expenditures -24.14M, giving a free cash flow of -14.75M.
| Operating Cash Flow | 9.39M |
| Capital Expenditures | -24.14M |
| Free Cash Flow | -14.75M |
| FCF Per Share | -0.57 |
Full Cash Flow StatementMargins
Gross margin is 68.54%, with operating and profit margins of -8.96% and -9.83%.
| Gross Margin | 68.54% |
| Operating Margin | -8.96% |
| Pretax Margin | -9.05% |
| Profit Margin | -9.83% |
| EBITDA Margin | -8.96% |
| EBIT Margin | -8.96% |
| FCF Margin | -12.31% |
