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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	-27.11	-143.56	-52.12	-6.03	-42.91	-8.85	-13.95	-9.08	24.99	-11.52	2.1	-9.54	-5.47	-6.05	-6.64
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.56	- -	- -	- -	- -
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 (%)	-27.11	-143.56	-52.12	-6.03	-42.91	-8.85	-13.95	-9.08	24.99	-11.52	2.1	-9.54	-5.47	-6.05	-6.64

Credit (USD)

Credit Ratios API ChatGPT

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	12.83	5.98	11.84	12.97	10.99	21.26	31.37	28.39	42.98	28.34	36.52	34.55	43.18	45.19	37.22
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 (%)	65.66	74.84	59.83	73.36	72.08	50.91	47.96	49.86	17.51	9.92	18.97	19.79	4.41	4.32	25.13
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 (%)	75.67	90.31	80.13	77.19	78.14	62.21	54.33	52.07	19.92	17.89	20.71	22.95	5.16	8.25	27.44
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 (%)	72.17	89.26	75.6	76.81	76.55	48.62	42.98	48.34	-1.48	-2.72	11.6	10.45	-15.14	-4.5	17.13
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)

Liquidity Ratios API ChatGPT

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	12.83	5.98	11.84	12.97	10.99	21.26	31.37	28.39	42.98	28.34	36.52	34.55	43.18	45.19	37.22
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 (%)	65.66	74.84	59.83	73.36	72.08	50.91	47.96	49.86	17.51	9.92	18.97	19.79	4.41	4.32	25.13
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 (%)	75.67	90.31	80.13	77.19	78.14	62.21	54.33	52.07	19.92	17.89	20.71	22.95	5.16	8.25	27.44
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	-42.93	-32.09	-40.16	-34.52	-6.43	-2.67	-1.69	-1.24	-0.72	-0.85	-0.8	-0.33	-0.58	-0.48

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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)

Enterprise Value API ChatGPT

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	20	31	34	34	28	72	176	78	129	135	157	189	238	251	264
- 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	49	47	49	41	67	182	51	134	138	185	215	218	247	314
Total Capital	8	22	21	20	17	48	140	214	172	177	200	188	202	215	273
Total Debt/Capital (%)	75.67	90.31	80.13	77.19	78.14	62.21	54.33	52.07	19.92	17.89	20.71	22.95	5.16	8.25	27.44
Total Debt / EV	0.26	0.41	0.37	0.31	0.33	0.45	0.42	2.17	0.26	0.23	0.22	0.2	0.05	0.07	0.24
EV/Sales	2.29	2.45	1.83	1.8	1.51	1.88	3.35	0.81	1.83	2.1	2.43	2.25	1.83	2.06	2.23
EV/EBITDA	21.92	27.41	12.49	11.09	15.03	13.79	36.01	23.48	47.36	107.61	38.02	23.65	12.38	19.33	16.03
EV/EBIT	274.9	- -	59.55	30.85	- -	54.42	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	5.96	9.77	10.05	9.51	8.72	138.19	39.01	- -	22.04	39.56	61.43	11.86	8.86	23.55	11.4
EV/Free Cash Flow to Firm	5.79	7.81	9.17	8.22	6.69	72.64	23.57	13.78	18.88	7.88	6.44	9.46	6.44	14.94	7.14
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	9.28	7.8	8.08	6.44	7.84	14.58	3.36	8.52	7.27	9.22	10.63	8.72	9.27	11.19
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)

Valuation Multiples API ChatGPT

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	274.9	- -	59.55	30.85	- -	54.42	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	25	49	47	49	41	67	182	51	134	138	185	215	218	247	314
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	2.45	1.83	1.8	1.51	1.88	3.35	0.81	1.83	2.1	2.43	2.25	1.83	2.06	2.23
EV/EBITDA	21.92	27.41	12.49	11.09	15.03	13.79	36.01	23.48	47.36	107.61	38.02	23.65	12.38	19.33	16.03
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	9.53	14.29	7.94	7.62	7.63	3.97	2.77	0.76	0.93	0.92	0.99	1.3	1.24	1.27	1.34
Price/Book Value Average	4.78	14.02	7.94	7.63	9.59	2.73	2.41	2	0.82	0.93	1.07	0.89	1.49	1.17	1.34
Price/Book Value High	10.56	19.48	10.19	9.27	10.81	4.66	3.38	2.95	1.17	1.2	1.26	1.47	2.24	1.42	1.81
Price/Book Value Low	3.37	9.77	5.69	6.16	7.24	2.03	1.65	0.64	0.55	0.56	0.89	0.68	0.82	0.93	1.08
Price/Tangible Book Value	-1.87	-1.21	-1.64	-1.6	-1.44	-3.61	-3.74	-1.13	25.54	18.85	-24.72	-25.08	5.46	7.5	-45.02
Price/Tangible Book Value Average	-0.94	-1.19	-1.64	-1.6	-1.81	-2.48	-3.27	-2.98	22.53	18.86	-26.65	-17.11	6.53	6.9	-45.19
Price/Tangible Book Value High	-2.07	-1.65	-2.1	-1.94	-2.04	-4.24	-4.58	-4.39	32.01	24.38	-31.38	-28.25	9.84	8.38	-60.89
Price/Tangible Book Value Low	-0.66	-0.83	-1.17	-1.29	-1.36	-1.84	-2.23	-0.95	15.16	11.42	-22.26	-13.08	3.62	5.49	-36.47
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	2.42	1.83	1.8	1.78	1.89	3.71	4.73	1.62	2.11	2.59	1.62	2.22	1.9	2.24
EV/Sales High	2.48	3.01	2.2	2.07	1.94	2.88	4.85	6.26	2.28	2.71	2.98	2.5	3.43	2.31	2.9
EV/Sales Low	1.12	1.96	1.46	1.56	1.45	1.53	2.82	2.53	1.12	1.29	2.22	1.3	1.16	1.5	1.88
EV/EBITDA Average	13.33	27.07	12.48	11.11	17.74	13.86	39.95	137.65	41.99	107.66	40.54	17.05	15.03	17.77	16.08
EV/EBITDA High	23.79	33.69	15.03	12.77	19.42	21.15	52.16	182.08	58.86	138.41	46.72	26.27	23.19	21.65	20.79
EV/EBITDA Low	10.78	21.92	9.94	9.61	14.49	11.21	30.32	73.63	28.89	66.14	34.81	13.71	7.82	14.08	13.46
EV/EBIT Average	167.13	-94.03	59.53	30.89	-150.8	54.66	-202.04	-28.03	-7.74	-9.26	-15.2	-13.73	-88.28	-21.17	-37.47
EV/EBIT High	298.31	-117.04	71.67	35.51	-165.07	83.42	-263.81	-37.08	-10.85	-11.91	-17.51	-21.15	-136.24	-25.79	-48.44
EV/EBIT Low	135.14	-76.13	47.41	26.73	-123.2	44.23	-153.38	-14.99	-5.33	-5.69	-13.05	-11.04	-45.93	-16.77	-31.37
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	48	47	49	48	67	202	301	119	138	197	155	265	227	315
Enterprise Value High	27	60	56	56	52	102	264	398	166	177	227	239	409	277	407
Enterprise Value Low	12	39	37	42	39	54	153	161	82	85	169	125	138	180	264

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	0.41	0.66	0.05	0.18	4.2	5.61	9.01	1.83	1.51	0.67	0.84	1.21	0.8	0.9
Book Value per Share	0.45	0.41	0.71	0.74	0.59	2.14	5.11	6.71	8.76	7.68	7.9	7.17	7.67	7.4	7.05
Tangible Book Value per Share	-2.27	-4.86	-3.43	-3.53	-3.14	-2.36	-3.77	-4.5	0.32	0.38	-0.32	-0.37	1.74	1.26	-0.21

Asure Software, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)