Asure Software Inc. (ASUR)
Asure Software Statistics
Share Statistics
Asure Software has 26.98M shares outstanding. The number of shares has increased by 4.52% in one year.
| Shares Outstanding | 26.98M |
| Shares Change (YoY) | 4.52% |
| Shares Change (QoQ) | 1.6% |
| Owned by Institutions (%) | 76.98% |
| Shares Floating | 24.76M |
| Failed to Deliver (FTD) Shares | 35 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 864.28K, so 3.2% of the outstanding shares have been sold short.
| Short Interest | 864.28K |
| Short % of Shares Out | 3.2% |
| Short % of Float | 3.49% |
| Short Ratio (days to cover) | 11.11 |
Valuation Ratios
The PE ratio is -20.82 and the forward PE ratio is 8.97. Asure Software's PEG ratio is -2.92.
| PE Ratio | -20.82 |
| Forward PE | 8.97 |
| PS Ratio | 2.05 |
| Forward PS | 1 |
| PB Ratio | 1.24 |
| P/FCF Ratio | 28.19 |
| PEG Ratio | -2.92 |
Enterprise 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 1.53, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.53 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | -1.65 |
| Debt / FCF | 2.04 |
| 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 | $192.9K |
| Profits Per Employee | $-18.96K |
| 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 30% in the last 52 weeks. The beta is 0.42, so Asure Software's price volatility has been higher than the market average.
| Beta | 0.42 |
| 52-Week Price Change | 30% |
| 50-Day Moving Average | 10.29 |
| 200-Day Moving Average | 9.63 |
| Relative Strength Index (RSI) | 42.34 |
| Average Volume (20 Days) | 92.29K |
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 |
Balance 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 | 436.64M |
| Working Capital | 15.4M |
Cash Flow
In the last 12 months, operating cash flow was 9.39M and capital expenditures -692K, giving a free cash flow of 8.7M.
| Operating Cash Flow | 9.39M |
| Capital Expenditures | -692K |
| Free Cash Flow | 8.7M |
| FCF Per Share | 0.33 |
Margins
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 | 7.26% |
Dividends & Yields
ASUR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for ASUR is $13, which is 40.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $13 |
| Price Target Difference | 40.8% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
Stock Splits
The last stock split was on May 1, 2012. It was a forward split with a ratio of 3:2.
| Last Split Date | May 1, 2012 |
| Split Type | forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | -0.11 |
| Piotroski F-Score | 4 |