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Asure (ASUR)
NASDAQ:ASUR
Total Valuation
Asure has a market cap or net worth of $252.53M. The enterprise value is $246.63M.
Market Cap$252.53M
Enterprise Value$246.63M
Share Statistics
Asure has 26,979,485 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,979,485
Owned by Insiders7.74%
Owned by Institutions1.34%
Financial Efficiency
Asure’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -2.80%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-2.80%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee192.90K
Profits Per Employee-18.96K
Employee Count621
Asset Turnover0.27
Inventory Turnover193.26
Valuation Ratios
The current PE Ratio of Asure is -20.82. Asure’s PEG ratio is -2.92.
PE Ratio-20.82
PS Ratio2.27
PB Ratio1.24
Price to Fair Value1.24
Price to FCF28.19
Price to Operating Cash Flow26.12
PEG Ratio-2.92
Income Statement
In the last 12 months, Asure had revenue of 119.79M and earned -11.77M in profits. Earnings per share was -0.45.
Revenue119.79M
Gross Profit82.11M
Operating Income-10.74M
Pretax Income-10.84M
Net Income-11.77M
EBITDA-10.74M
Earnings Per Share (EPS)-0.45
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 billion.
Operating Cash Flow9.39M
Free Cash Flow-14.75M
Free Cash Flow per Share-0.55
Dividends & Yields
Asure pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change37.82%
50-Day Moving Average10.06
200-Day Moving Average9.66
Relative Strength Index (RSI)47.76
Average Volume (3m)92.21K
Important Dates
Asure upcoming earnings date is May 1, 2025, TBA Not Confirmed.
Last Earnings DateMar 6, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend Date―
Financial Position
Asure as a current ratio of 1.53, with Debt / Equity ratio of 8.99%
Current Ratio1.53
Quick Ratio1.52
Debt to Market Cap0.07
Net Debt to EBITDA0.34
Interest Coverage Ratio-10.49
Taxes
In the past 12 months, Asure has paid 933.00K in taxes.
Income Tax933.00K
Effective Tax Rate-0.09
Enterprise Valuation
Asure EV to EBITDA ratio is -22.49, with an EV/FCF ratio of 27.77.
EV to Sales2.02
EV to EBITDA-22.49
EV to Free Cash Flow27.77
EV to Operating Cash Flow25.72
Balance Sheet
Asure has $21.43M in cash and marketable securities with $25.00K in debt, giving a net cash position of -$3.69M billion.
Cash & Marketable Securities$21.43M
Total Debt$25.00K
Net Cash-$3.69M
Net Cash Per Share-$0.14
Tangible Book Value Per Share$1.28
Margins
Gross margin is 62.28%, with operating margin of -8.96%, and net profit margin of -9.83%.
Gross Margin62.28%
Operating Margin-8.96%
Pretax Margin-9.05%
Net Profit Margin-9.83%
EBITDA Margin-8.96%
EBIT Margin-8.19%
Analyst Forecast
The average price target for Asure is $14.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$14.50
Price Target Upside54.26% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast0.60%
EPS Growth Forecast-10.27%