Asure Software, Inc. Financial Ratios — ASUR Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-5.92	-11.61	-4.63	-0.75	-5.15	-1.62	-3.96	-2.67	8.81	-3.91	0.67	-3.39	-2.13	-2.67	-2.71
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.08	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5.56	- -	- -	- -	- -
Gross Margin (%)	79.08	77.09	74.78	76.79	72.72	77.16	76.82	62.09	59.21	58.15	61.22	65.23	71.83	68.54	67.51
EBITDA Margin (%)	10.43	8.93	14.64	16.19	10.02	13.62	9.29	3.44	3.87	1.96	6.39	9.5	14.79	10.68	13.94
Operating Margin (%)	0.83	-2.57	3.07	5.82	-1.18	3.45	-1.84	-16.88	-20.97	-22.73	-17.04	-11.8	-2.52	-8.96	-5.98
Incremental Operating Margin (%)	138.33	- -	23.51	46.3	- -	17.88	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-5.27	-13.76	-6.07	-0.53	-5.72	-2.2	-10.33	-30.42	-90.78	-24.39	5.25	-14.98	-7.65	-9.05	-8.88
Profit Margin (%)	-5.93	-15.19	-6.52	-0.96	-6.53	-2.73	-10.51	-11.86	41.01	-24.9	4.2	-15.1	-7.74	-9.83	-9.34
Net Income to Common Margin (%)	-5.93	-15.19	-6.52	-0.96	-6.53	-2.73	-10.51	-11.86	41.01	-24.9	4.2	-15.1	-7.74	-9.83	-9.34
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.08	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	6	20	17	15	13	30	76	111	34	32	41	43	10	18	75
ST Debt	1	3	4	1	1	5	9	5	4	14	3	6	2	8	6
LT Debt	6	17	13	14	12	25	67	107	30	18	38	37	9	9	69
Total Debt/EBITDA	5.63	11.3	4.56	3.43	4.93	6.21	15	50.92	12.1	24.77	8.51	4.75	0.59	1.39	3.82
Net Debt/EBITDA	4.69	10.08	3.5	3.36	4.5	3.57	9.5	43.86	-0.75	-3.16	4.45	1.97	-1.48	-0.68	2.16
Total Debt/EBIT	70.54	-39.25	21.75	9.55	-41.93	24.48	-75.87	-10.37	-2.23	-2.13	-3.19	-3.82	-3.48	-1.65	-8.9
Net Debt/EBIT	58.81	-35.01	16.71	9.35	-38.28	14.07	-48.08	-8.93	0.14	0.27	-1.67	-1.58	8.67	0.81	-5.04
EBITDA to Interest Expense	1.52	0.9	1.54	3.27	2.38	2.41	1.09	0.25	0.18	1.05	2.38	2.05	3.12	12.49	3.87
EBITDA-CapEx/Interest Expense	1.36	0.27	1.35	2.67	1.14	2.19	0.43	-0.42	0.11	-10.39	-10.21	1.01	1.49	6.58	0.62
EBIT to Interest Expense	0.12	-0.26	0.32	1.18	-0.28	0.61	-0.22	-1.25	-0.96	-12.16	-6.36	-2.55	-0.53	-10.49	-1.66
Interest Expense	1	2	2	1	1	2	5	9	16	1	2	4	6	1	5
Common Equity/Total Assets	-1,642.15	-739.09	-754.8	-780.67	-800.89	-316.68	-136.47	-78.51	-79.2	-52.48	-61.53	-66.92	-65.38	-70.3	-60.23
Long-Term Debt/Equity (%)	269.86	772.55	301.11	321.65	329.8	134.72	105.02	104.01	21.86	12.08	23.93	25.68	4.65	4.71	34.63
Long-Term Debt/Capital (%)	-2.16	-6.76	-5.04	-5.66	-4.76	-10.17	-33.22	-61.95	-13.72	-7.39	-16.81	-15.67	-3.19	-3.21	-27.93
Long-Term Debt/Total Assets (%)	34.63	46.16	35.65	41.72	36.26	28.64	32.94	29.53	9.4	3.42	8.74	8.87	2.01	2.13	12.89
Total Debt/Equity (%)	311	932.27	403.27	338.43	357.53	164.62	118.96	108.63	24.88	21.79	26.11	29.79	5.45	8.99	37.82
Total Debt/Capital (%)	-2.49	-8.15	-6.75	-5.96	-5.16	-12.42	-37.63	-64.7	-15.61	-13.33	-18.35	-18.17	-3.73	-6.13	-30.5
Total Debt/Total Assets (%)	39.91	55.71	47.75	43.9	39.31	35	37.32	30.84	10.69	6.17	9.54	10.29	2.35	4.06	14.08
Net Debt to Equity	259.3	831.48	309.89	331.27	326.39	94.65	75.38	93.57	-1.54	-2.78	13.65	12.33	-13.57	-4.41	21.43
Net Debt/Capital (%)	-2.07	-7.21	-5.11	-5.82	-4.69	-6.79	-20.96	-51.14	0.85	1.52	-9.05	-7.02	8.39	2.8	-15.67
EBITDA	1	2	4	4	3	5	5	2	3	1	5	9	18	13	20
EBITDA-CapEx	1	1	3	4	1	4	2	-4	2	-13	-21	4	8	7	3
Operating Income (Loss)	- -	-1	1	2	- -	1	-1	-11	-15	-15	-13	-11	-3	-11	-8

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.14	0.13	0.23	0.02	0.07	0.86	1.01	0.93	0.19	0.08	0.06	0.07	0.13	0.1	0.1
Current Ratio	0.42	0.44	0.55	0.49	0.48	1.1	1.24	1.08	1.12	1.02	1.07	1.03	1.11	1.06	1.07
Quick Ratio	0.36	0.31	0.45	0.39	0.37	1.06	1.2	0.96	0.26	0.09	0.08	0.12	0.18	0.18	0.16
CFO/Avg Current Liab	0.65	0.23	0.12	0.17	0.22	-0.07	- -	-0.07	-0.03	0.01	- -	0.06	0.08	0.04	0.09
Common Equity/Total Assets	-1,642.15	-739.09	-754.8	-780.67	-800.89	-316.68	-136.47	-78.51	-79.2	-52.48	-61.53	-66.92	-65.38	-70.3	-60.23
Long-Term Debt/Equity (%)	269.86	772.55	301.11	321.65	329.8	134.72	105.02	104.01	21.86	12.08	23.93	25.68	4.65	4.71	34.63
Long-Term Debt/Capital (%)	-2.16	-6.76	-5.04	-5.66	-4.76	-10.17	-33.22	-61.95	-13.72	-7.39	-16.81	-15.67	-3.19	-3.21	-27.93
Long-Term Debt/Total Assets (%)	34.63	46.16	35.65	41.72	36.26	28.64	32.94	29.53	9.4	3.42	8.74	8.87	2.01	2.13	12.89
Total Debt/Equity (%)	311	932.27	403.27	338.43	357.53	164.62	118.96	108.63	24.88	21.79	26.11	29.79	5.45	8.99	37.82
Total Debt/Capital (%)	-2.49	-8.15	-6.75	-5.96	-5.16	-12.42	-37.63	-64.7	-15.61	-13.33	-18.35	-18.17	-3.73	-6.13	-30.5
Total Debt/Total Assets (%)	39.91	55.71	47.75	43.9	39.31	35	37.32	30.84	10.69	6.17	9.54	10.29	2.35	4.06	14.08
CFO/Total Liabilities	23.91	8.26	6.45	9.02	11.15	-2.98	-0.03	-2.76	-2.26	0.61	0.5	4.98	7.49	3.92	6.66
CFO/CapEx	27.71	2.24	4.55	3.35	2.39	-4.61	-0.01	-1.23	-4.05	0.16	0.05	2.97	2.05	1.55	1.35
Altman's Z-Score	-102.69	-42.95	-32.12	-40.17	-34.53	-6.58	-2.77	-1.71	-1.24	-0.75	-0.86	-0.81	-0.4	-0.59	-0.49

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	8.04	8.83	7.34	5.92	5.4	5.56	5.07	6.89	14.76	15.14	16.62	11	9.05	7.4	8.26
Days Sales Outstanding	45.4	41.34	49.73	61.69	67.6	65.62	71.97	52.96	24.72	24.12	21.97	33.2	40.34	49.29	44.17
Inventory Turnover	32.47	23.94	37.46	51.13	15.39	12.77	25.34	28.75	32.7	49.62	84.89	134.08	165.25	215.34	30.23
Days Inventory Outstanding	11.24	15.24	9.74	7.14	23.72	28.58	14.4	12.7	11.16	7.36	4.3	2.72	2.21	1.69	12.07
Accounts Payable Turnover	2.87	2.48	2.85	4	3.78	3.68	7.25	10.2	12.53	17.99	31.62	24.16	14.04	19.18	27.3
Accounts Payable Turnover Days	127.06	147.22	128.24	91.21	96.44	99.09	50.36	35.77	29.13	20.28	11.54	15.11	25.99	19.03	13.37
Cash Conversion Cycle	-70.41	-90.63	-68.77	-22.37	-5.12	-4.9	36.02	29.89	6.75	11.19	14.72	20.81	16.56	31.96	42.87
Inventory to Cash Days	34.16	26.1	39.99	54.55	43.88	37.04	57.56	40.26	13.56	16.76	17.67	30.47	38.14	47.6	32.09
Inventories	- -	- -	- -	- -	1	- -	1	1	1	- -	- -	- -	- -	- -	3
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	1	- -	1	1	1	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	20	30	32	34	28	56	154	71	127	113	151	188	211	245	258
- Cash & Cash Equivalents	1	2	4	- -	1	13	28	15	29	29	13	17	30	21	25
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	6	20	17	15	13	30	76	111	34	32	41	43	10	18	75
Enterprise Value	25	48	45	49	40	50	160	45	133	116	179	214	191	241	308
Total Capital	-258	-247	-252	-254	-258	-242	-202	-172	-219	-238	-225	-238	-280	-289	-245
Total Debt/Capital (%)	-2.49	-8.15	-6.75	-5.96	-5.16	-12.42	-37.63	-64.7	-15.61	-13.33	-18.35	-18.17	-3.73	-6.13	-30.5
Total Debt / EV	0.26	0.42	0.38	0.31	0.33	0.6	0.48	2.48	0.26	0.27	0.23	0.2	0.05	0.07	0.24
EV/Sales	2.29	2.38	1.76	1.79	1.49	1.4	2.93	0.71	1.81	1.77	2.35	2.23	1.6	2.02	2.19
EV/EBITDA	21.92	26.71	12.03	11.03	14.84	10.31	31.54	20.52	46.87	90.65	36.87	23.52	10.83	18.88	15.72
EV/EBIT	274.79	- -	57.34	30.68	- -	40.66	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	5.96	9.52	9.68	9.46	8.61	103.24	34.17	- -	21.81	33.32	59.57	11.8	7.76	23	11.18
EV/Free Cash Flow to Firm	5.79	7.61	8.83	8.17	6.61	54.27	20.65	12.04	18.69	6.64	6.25	9.41	5.64	14.59	7
Diluted Market Cap	20	30	32	34	28	56	154	71	127	113	153	188	211	245	258
Diluted Enterprise Value	25	48	45	49	40	73	202	167	133	116	181	214	191	241	308
EV per Share	5.4	9.43	7.92	8.1	6.47	7.64	14.65	3.2	8.53	7.3	9.27	10.64	8.62	9.27	11.23
TTM Sales	11	20	25	27	27	36	54	64	73	66	76	96	119	120	141
TTM EBITDA	1	2	4	4	3	5	5	2	3	1	5	9	18	13	20
TTM Operating Income	- -	-1	1	2	- -	1	-1	-11	-15	-15	-13	-11	-3	-11	-8
TTM Cash Flow to Firm	4	5	5	5	5	- -	5	-2	6	3	3	18	25	11	28
TTM Free Cash Flow to Firm	4	6	5	6	6	1	8	4	7	17	29	23	34	17	44

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	5.66	7.29	12.86	9.62	5.85	-35.28	50.89	-53.31	-41.02	6.96	5.65	10.28	7.49	15.88	6.68
EV/EBIT	274.79	- -	57.34	30.68	- -	40.66	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	25	48	45	49	40	50	160	45	133	116	179	214	191	241	308
Low Price	1.5	4.01	4.02	4.55	4.28	4.34	8.43	4.26	4.86	4.3	7.05	4.87	6.3	6.89	7.63
EV/Sales	2.29	2.38	1.76	1.79	1.49	1.4	2.93	0.71	1.81	1.77	2.35	2.23	1.6	2.02	2.19
EV/EBITDA	21.92	26.71	12.03	11.03	14.84	10.31	31.54	20.52	46.87	90.65	36.87	23.52	10.83	18.88	15.72
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	4.24	- -	47.36	- -	- -	- -	- -
Price/Earnings Average	-15.18	-9.58	-19.11	-129.17	-19.93	-39.3	-23.46	-24.91	3.74	-6.93	51.06	-8.86	-27.36	-19.17	-19.76
Price/Earnings High	-33.56	-13.32	-24.52	-156.92	-22.46	-67.14	-32.87	-36.71	5.31	-8.95	60.12	-14.63	-41.18	-23.28	-26.62
Price/Earnings Low	-10.7	-6.68	-13.7	-104.23	-15.04	-29.2	-16.05	-7.91	2.52	-4.19	42.64	-6.77	-15.15	-15.25	-15.94
Price/Book Value	-0.07	-0.11	-0.12	-0.13	-0.1	-0.2	-0.55	-0.25	-0.5	-0.42	-0.57	-0.67	-0.73	-0.8	-0.81
Price/Book Value Average	-0.04	-0.11	-0.12	-0.13	-0.13	-0.14	-0.48	-0.66	-0.44	-0.42	-0.61	-0.46	-0.87	-0.74	-0.81
Price/Book Value High	-0.08	-0.15	-0.15	-0.15	-0.15	-0.24	-0.68	-0.98	-0.63	-0.54	-0.72	-0.75	-1.31	-0.89	-1.09
Price/Book Value Low	-0.03	-0.08	-0.08	-0.1	-0.1	-0.1	-0.33	-0.21	-0.3	-0.25	-0.51	-0.35	-0.48	-0.58	-0.65
Price/Tangible Book Value	-1.87	-1.16	-1.55	-1.58	-1.41	-2.77	-3.26	-1.03	25.27	15.81	-23.84	-24.92	4.84	7.32	-43.99
Price/Tangible Book Value Average	-0.94	-1.14	-1.55	-1.59	-1.77	-1.9	-2.85	-2.73	22.28	15.82	-25.7	-17	5.79	6.74	-44.15
Price/Tangible Book Value High	-2.07	-1.58	-1.99	-1.93	-2	-3.25	-3.99	-4.03	31.66	20.44	-30.26	-28.07	8.71	8.19	-59.49
Price/Tangible Book Value Low	-0.66	-0.79	-1.11	-1.28	-1.34	-1.41	-1.95	-0.87	15	9.58	-21.46	-13	3.2	5.36	-35.63
Price/Sales	1.8	1.48	1.25	1.24	1.04	1.56	2.82	1.12	1.74	1.72	1.99	1.96	1.77	2.05	1.84
Price/Sales Average	0.9	1.46	1.25	1.24	1.3	1.07	2.47	2.96	1.53	1.73	2.14	1.34	2.12	1.88	1.85
Price/Sales High	1.99	2.02	1.6	1.51	1.47	1.84	3.45	4.36	2.18	2.23	2.52	2.21	3.19	2.29	2.49
Price/Sales Low	0.63	1.01	0.89	1	0.98	0.8	1.69	0.94	1.03	1.04	1.79	1.02	1.17	1.5	1.49
Price/Cash Flow	5.86	10.55	15.69	12.49	8.3	-27.63	-4,271.69	-9.98	-30.89	50.54	109.74	13.74	11.15	26.12	11.63
Price/Cash Flow Average	2.94	10.34	15.68	12.51	10.44	-18.99	-3,728.73	-26.38	-27.24	50.57	118.31	9.37	13.34	24.04	11.67
Price/Cash Flow High	6.5	14.38	20.13	15.19	11.76	-32.44	-5,224.65	-38.87	-38.7	65.35	139.31	15.48	20.08	29.2	15.73
Price/Cash Flow Low	2.07	7.21	11.24	10.09	7.88	-14.11	-2,550.31	-8.37	-18.33	30.61	98.81	7.16	7.39	19.12	9.42
Price/Free Cash Flow Average	2.84	7.15	12.86	9.63	7.36	-24.24	44.42	-140.85	-36.17	6.96	6.09	7.01	8.96	14.62	6.71
Price/Free Cash Flow High	6.27	9.94	16.5	11.7	8.29	-41.41	62.24	-207.58	-51.4	9	7.17	11.58	13.49	17.76	9.04
Price/Free Cash Flow Low	2	4.98	9.22	7.77	5.55	-18.01	30.38	-44.71	-24.34	4.21	5.09	5.36	4.96	11.63	5.41
EV/Sales Average	1.39	2.35	1.76	1.79	1.75	1.56	3.35	4.46	1.61	1.77	2.51	1.61	1.95	1.85	2.2
EV/Sales High	2.48	2.92	2.11	2.06	1.92	2.32	4.34	5.86	2.25	2.28	2.89	2.48	3.02	2.26	2.84
EV/Sales Low	1.12	1.91	1.41	1.55	1.43	1.28	2.57	2.45	1.11	1.09	2.16	1.3	1.01	1.47	1.84
EV/EBITDA Average	13.32	26.38	12.02	11.05	17.5	11.46	36.04	129.84	41.56	90.69	39.3	16.96	13.18	17.35	15.77
EV/EBITDA High	23.78	32.74	14.43	12.7	19.15	17.05	46.69	170.57	58.25	116.48	45.26	26.13	20.41	21.14	20.37
EV/EBITDA Low	10.77	21.44	9.61	9.56	14.31	9.43	27.66	71.15	28.6	55.87	33.77	13.64	6.79	13.75	13.21
EV/EBIT Average	167.07	-91.65	57.32	30.72	-148.76	45.21	-182.31	-26.44	-7.66	-7.8	-14.73	-13.65	-77.42	-20.67	-36.74
EV/EBIT High	298.18	-113.73	68.83	35.31	-162.77	67.26	-236.16	-34.73	-10.74	-10.02	-16.96	-21.03	-119.89	-25.18	-47.46
EV/EBIT Low	135.1	-74.47	45.83	26.59	-121.66	37.21	-139.89	-14.49	-5.27	-4.81	-12.66	-10.98	-39.91	-16.38	-30.79
Last Price	4.25	5.87	5.61	5.63	4.51	8.51	14.12	5.08	8.18	7.1	7.83	9.34	9.52	9.41	9.42
High Price	4.71	8	7.2	6.85	6.39	9.99	17.27	19.78	10.25	9.18	9.94	10.52	17.14	10.52	12.74
Enterprise Value Average	15	47	45	49	47	55	182	284	118	116	191	154	232	222	309
Enterprise Value High	27	58	54	56	52	83	236	373	165	149	220	238	360	270	399
Enterprise Value Low	12	38	36	42	39	46	140	156	81	72	164	124	120	176	259

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	5	5	6	6	6	9	12	15	16	19	20	20	25	27	28
Diluted Weighted Avg Shares	5	5	6	6	6	7	11	14	16	16	20	20	22	26	27
Basic Weighted Avg Shares	5	5	6	6	6	7	11	14	16	16	19	20	22	26	27
Revenue per Share	2.36	3.96	4.5	4.53	4.36	5.44	5	4.54	4.71	4.12	3.94	4.76	5.38	4.6	5.12
EBITDA per Share	0.25	0.35	0.66	0.73	0.44	0.74	0.46	0.16	0.18	0.08	0.25	0.45	0.8	0.49	0.71
Operating Income per Share	0.02	-0.1	0.14	0.26	-0.05	0.19	-0.09	-0.77	-0.99	-0.94	-0.67	-0.56	-0.14	-0.41	-0.31
Basic EPS, GAAP	-0.14	-0.6	-0.29	-0.04	-0.28	-0.15	-0.53	-0.54	1.93	-1.03	0.17	-0.72	-0.42	-0.45	-0.48
Basic EPS from Cont Ops	-0.14	-0.6	-0.29	-0.04	-0.28	-0.15	-0.53	-0.81	-2.72	-1.03	0.17	-0.72	-0.42	-0.45	-0.48
Diluted EPS, GAAP	-0.14	-0.6	-0.29	-0.04	-0.28	-0.15	-0.53	-0.54	1.93	-1.03	0.16	-0.72	-0.42	-0.45	-0.48
Diluted EPS from Cont Ops	-0.14	-0.6	-0.29	-0.04	-0.28	-0.15	-0.53	-0.81	-2.72	-1.03	0.16	-0.72	-0.42	-0.45	-0.48
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.72	0.56	0.36	0.45	0.54	-0.31	- -	-0.51	-0.26	0.14	0.07	0.68	0.85	0.36	0.81
Free Cash Flow per Basic Share	0.7	0.31	0.28	0.32	0.32	-0.37	-0.28	-0.92	-0.33	-0.74	-1.26	0.45	0.44	0.13	0.21
Cash & Equivalents per Share	0.23	0.43	0.7	0.05	0.19	5.47	6.44	9.83	1.85	1.8	0.7	0.85	1.37	0.82	0.92
Book Value per Share	-57.07	-52.93	-47.49	-44.83	-43.85	-41.6	-25.48	-20.23	-16.31	-16.96	-13.8	-13.97	-13.11	-11.78	-11.67
Tangible Book Value per Share	-2.27	-5.06	-3.62	-3.56	-3.2	-3.07	-4.33	-4.91	0.32	0.45	-0.33	-0.37	1.97	1.28	-0.21

Asure Software, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)