Asure Software Statistics
Share Statistics
Asure Software has 26.55M shares outstanding. The number of shares has increased by 6.89% in one year.
| Shares Outstanding | 26.55M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 2.5% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 24.79M |
| Failed to Deliver (FTD) Shares | 177 |
| FTD / Avg. Volume | 0.19% |
Short Selling Information
The latest short interest is 668.24K, so 2.52% of the outstanding shares have been sold short.
| Short Interest | 668.24K |
| Short % of Shares Out | 2.52% |
| Short % of Float | 2.7% |
| Short Ratio (days to cover) | 9.77 |
Valuation Ratios
The PE ratio is -22.87 and the forward PE ratio is 10.54.
| PE Ratio | -22.87 |
| Forward PE | 10.54 |
| PS Ratio | 1.77 |
| Forward PS | 1.8 |
| PB Ratio | 1.1 |
| P/FCF Ratio | 79.92 |
| PEG Ratio | n/a |
Enterprise Valuation
Asure Software Inc. has an Enterprise Value (EV) of 190.87M.
| EV / Earnings | -20.72 |
| EV / Sales | 1.6 |
| EV / EBITDA | 12.07 |
| EV / EBIT | -63.65 |
| EV / FCF | 72.38 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.11 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.03 |
| Total Debt / Capitalization | 2.94 |
| Cash Flow / Debt | 3.26 |
| Interest Coverage | -0.7 |
Financial Efficiency
Return on equity (ROE) is -0.05% and return on capital (ROIC) is -1.5%.
| Return on Equity (ROE) | -0.05% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | -1.5% |
| Revenue Per Employee | 211.14K |
| Profits Per Employee | -16.34K |
| Employee Count | 564 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 216.42 |
Taxes
| Income Tax | 109.00K |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by 22.77% in the last 52 weeks. The beta is 0.53, so Asure Software 's price volatility has been higher than the market average.
| Beta | 0.53 |
| 52-Week Price Change | 22.77% |
| 50-Day Moving Average | 9.19 |
| 200-Day Moving Average | 8.52 |
| Relative Strength Index (RSI) | 52.7 |
| Average Volume (20 Days) | 94.54K |
Income Statement
In the last 12 months, Asure Software had revenue of $119.08M and earned -$9.21M in profits. Earnings per share was $-0.42.
| Revenue | 119.08M |
| Gross Profit | 85.54M |
| Operating Income | -3.00M |
| Net Income | -9.21M |
| EBITDA | 15.81M |
| EBIT | -3.00M |
| Earnings Per Share (EPS) | -0.42 |
Balance Sheet
The company has $30.32M in cash and $10.44M in debt, giving a net cash position of $19.88M.
| Cash & Cash Equivalents | 30.32M |
| Total Debt | 10.44M |
| Net Cash | 19.88M |
| Retained Earnings | -290.44M |
| Total Assets | 428.11M |
| Working Capital | 14.43M |
Cash Flow
In the last 12 months, operating cash flow was $18.90M and capital expenditures -$16.26M, giving a free cash flow of $2.64M.
| Operating Cash Flow | 18.90M |
| Capital Expenditures | -16.26M |
| Free Cash Flow | 2.64M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 71.83%, with operating and profit margins of -2.52% and -7.74%.
| Gross Margin | 71.83% |
| Operating Margin | -2.52% |
| Pretax Margin | -7.65% |
| Profit Margin | -7.74% |
| EBITDA Margin | 13.27% |
| EBIT Margin | -2.52% |
| FCF Margin | 2.21% |
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 | -4.35% |
| FCF Yield | 1.03% |
Analyst Forecast
The average price target for ASUR is $12.75, which is 32.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.75 |
| Price Target Difference | 32.1% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
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 | 2 |