Asure Software, Inc.

Total Valuation

Asure Software, Inc. carries a market capitalization of 257.85M, placing it among publicly traded companies globally. Its enterprise value stands at 295.38M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Asure Software, Inc. currently has 28.64M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.61, and the price-to-book ratio stands at -0.75.

Enterprise Valuation

On an enterprise value basis, Asure Software, Inc. trades at an EV/EBITDA multiple of 11.77 and an EV/FCF ratio of 6.64.

Financial Position

Asure Software, Inc. maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.77, indicating elevated leverage, while an interest coverage ratio of 3.95 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Asure Software, Inc. has paid 505,000.00 in income taxes, reflecting an effective tax rate of 18.73.

Stock Price Statistics

Asure Software, Inc.'s stock has declined approximately -7.70021% over the past 52 weeks. The 50-day moving average sits at 8.76, while the 200-day moving average is 8.59.

Income Statement

Over the trailing twelve months, Asure Software, Inc. generated 148.44M in revenue and converted that into -10.10M in net income, yielding earnings per share of -0.36. EBITDA reached 25.11M, while operating income came in at -4.06M.

Balance Sheet

Asure Software, Inc. holds 19.22M in cash and equivalents against 75.59M in total debt, resulting in a net debt position of 49.61M. Total book value stands at -319.44M, with working capital of 12.82M providing operational flexibility.

Cash Flow

Asure Software, Inc. produced 22.93M in operating cash flow over the past twelve months. After subtracting -14.85M in capital expenditures, free cash flow totaled 8.08M - equivalent to 0.29 per share.

Margins

Asure Software, Inc. operates with a gross margin of 67.86, reflecting its pricing power and cost economics. The operating margin of -2.74 and net profit margin of -6.81 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Asure Software, Inc.'s most recent stock split took place on May 1, 2012 with a 2:3 split ratio.

Scores

Asure Software, Inc. posts an Altman Z-Score of -0.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.