Asure Software Statistics Share Statistics Asure Software has 27.43M
shares outstanding. The number of shares has increased by 2.63%
in one year.
Shares Outstanding 27.43M Shares Change (YoY) 2.63% Shares Change (QoQ) 0.65% Owned by Institutions (%) 77.44% Shares Floating 25.13M Failed to Deliver (FTD) Shares 722 FTD / Avg. Volume 0.9%
Short Selling Information The latest short interest is 888.32K, so 3.27% of the outstanding
shares have been sold short.
Short Interest 888.32K Short % of Shares Out 3.27% Short % of Float 4.19% Short Ratio (days to cover) 12.5
Valuation Ratios The PE ratio is -20.82 and the forward
PE ratio is 7.88.
Asure Software's PEG ratio is
-2.92.
PE Ratio -20.82 Forward PE 7.88 PS Ratio 2.05 Forward PS 1.4 PB Ratio 1.24 P/FCF Ratio -16.62 PEG Ratio -2.92
Financial Ratio History 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 1.06,
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 $192.9K 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 2.49% in the
last 52 weeks. The beta is 0.41, so Asure Software's
price volatility has been higher than the market average.
Beta 0.41 52-Week Price Change 2.49% 50-Day Moving Average 9.81 200-Day Moving Average 9.99 Relative Strength Index (RSI) 26.89 Average Volume (20 Days) 80,193
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 Statement 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 505.56M Working Capital 64.27M
Full Balance Sheet Cash 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 Statement 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 -12.31%
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
Dividend Details Analyst Forecast The average price target for ASUR is $14,
which is 69.9% higher than the current price. The consensus rating is "Buy".
Price Target $14 Price Target Difference 69.9% Analyst Consensus Buy Analyst Count 5
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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 -0.12 Piotroski F-Score 5
