ASUR - Asure Software, Inc.
NASDAQ
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Technology
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Software—Application
Austin,
United States
Type: Equity
ASUR price evolution
ASUR
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $30.32 | $32.79 | $21.61 | $21.44 |
| Short term investments | ||||
| Net receivables | $14.2 | $15.13 | $16.63 | $14.76 |
| Inventory | $0.15 | $0.09 | $0.13 | $0.22 |
| Total current assets | $267.22 | $224.42 | $228.85 | $264.96 |
| Long term investments | ||||
| Property, plant & equipment | $19.51 | $18.7 | $18.49 | $18.48 |
| Goodwill & intangible assets | $148.09 | $143.34 | $146.65 | $149.03 |
| Total noncurrent assets | $176.65 | $170.07 | $172.16 | $173.89 |
| Total investments | ||||
| Total assets | $443.87 | $394.5 | $401.02 | $438.84 |
| Current liabilities | ||||
| Accounts payable | $2.57 | $1.7 | $1.36 | $1.74 |
| Deferred revenue | $6.87 | $4.06 | $4.63 | $4.91 |
| Short long term debt | $1.52 | $1.71 | $8.08 | $7.09 |
| Total current liabilities | $241.34 | $192.79 | $215.27 | $250.77 |
| Long term debt | $8.92 | $7.59 | $35.86 | $36.58 |
| Total noncurrent liabilities | $10.87 | $10.05 | $38.93 | $38.87 |
| Total debt | $10.44 | $9.29 | $43.94 | $43.66 |
| Total liabilities | $252.21 | $202.84 | $254.2 | $289.63 |
| Shareholders' equity | ||||
| Retained earnings | -$290.44 | -$286.86 | -$284.65 | -$280.89 |
| Other shareholder equity | -$1.11 | -$2.7 | -$2.5 | -$2 |
| Total shareholder equity | $191.66 | $191.66 | $146.81 | $149.21 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $30.32 | $17.01 | $13.43 | $28.58 |
| Short term investments | ||||
| Net receivables | $14.2 | $12.12 | $5.31 | $4.85 |
| Inventory | $0.15 | $0.25 | $0.25 | $0.45 |
| Total current assets | $267.22 | $243.28 | $249.83 | $358.23 |
| Long term investments | ||||
| Property, plant & equipment | $19.51 | $18.5 | $14.69 | $14.73 |
| Goodwill & intangible assets | $148.09 | $152.6 | $164.58 | $138.51 |
| Total noncurrent assets | $176.65 | $176.63 | $183.41 | $157.19 |
| Total investments | ||||
| Total assets | $443.87 | $419.91 | $433.25 | $515.42 |
| Current liabilities | ||||
| Accounts payable | $2.57 | $2.19 | $0.56 | $1.29 |
| Deferred revenue | $6.87 | $9.25 | $3.79 | $5.95 |
| Short long term debt | $1.52 | $5.97 | $3.46 | $14.14 |
| Total current liabilities | $241.34 | $235.18 | $232.83 | $350.02 |
| Long term debt | $8.92 | $30.8 | $37.87 | $17.59 |
| Total noncurrent liabilities | $10.87 | $39.66 | $42.18 | $19.75 |
| Total debt | $10.44 | $43.22 | $41.32 | $31.73 |
| Total liabilities | $252.21 | $274.84 | $275 | $369.77 |
| Shareholders' equity | ||||
| Retained earnings | -$290.44 | -$281.23 | -$266.76 | -$269.95 |
| Other shareholder equity | -$1.11 | -$2.48 | -$0.1 | $0.6 |
| Total shareholder equity | $191.66 | $145.07 | $158.24 | $145.65 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $26.26 | $29.33 | $30.42 | $33.06 |
| Cost of revenue | $8.43 | $8.05 | $8.4 | $8.66 |
| Gross Profit | $17.84 | $21.28 | $22.02 | $24.4 |
| Operating activities | ||||
| Research & development | $1.74 | $1.8 | $1.32 | $1.98 |
| Selling, general & administrative | $16.17 | $15.89 | $18.85 | $17.16 |
| Total operating expenses | $21.6 | $21.03 | $23.47 | $22.44 |
| Operating income | -$3.76 | $0.25 | -$1.45 | $1.96 |
| Income from continuing operations | ||||
| EBIT | -$3.76 | -$1.55 | -$1.54 | $2.05 |
| Income tax expense | -$0.16 | -$0.12 | $0.63 | -$0.24 |
| Interest expense | -$0.02 | $0.78 | $1.59 | $1.94 |
| Net income | ||||
| Net income | -$3.58 | -$2.21 | -$3.77 | $0.34 |
| Income (for common shares) | -$3.58 | -$2.21 | -$3.77 | $0.34 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $119.08 | $95.83 | $76.06 | $65.51 |
| Cost of revenue | $33.55 | $33.32 | $29.5 | $27.41 |
| Gross Profit | $85.54 | $62.51 | $46.56 | $38.09 |
| Operating activities | ||||
| Research & development | $6.85 | $6.15 | $5.41 | $5.96 |
| Selling, general & administrative | $68.07 | $54.18 | $43.02 | $36.34 |
| Total operating expenses | $88.54 | $73.82 | $59.38 | $51.85 |
| Operating income | -$3 | -$11.31 | -$12.81 | -$13.75 |
| Income from continuing operations | ||||
| EBIT | -$4.81 | -$9.92 | $6.03 | -$13.75 |
| Income tax expense | $0.11 | $0.11 | $0.8 | $0.34 |
| Interest expense | $4.3 | $4.44 | $2.04 | $2.22 |
| Net income | ||||
| Net income | -$9.21 | -$14.47 | $3.19 | -$16.31 |
| Income (for common shares) | -$9.21 | -$14.47 | $3.19 | -$16.31 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$3.58 | -$2.21 | -$3.77 | $0.34 |
| Operating activities | ||||
| Depreciation | $5.24 | $4.92 | $5.35 | $5.1 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $1.26 | $1.25 | $1.58 | $1.34 |
| Total cash flows from operations | $7.07 | $5.74 | $1.51 | $4.59 |
| Investing activities | ||||
| Capital expenditures | -$1.52 | -$2.77 | -$2.44 | -$1.88 |
| Investments | -$2.18 | $1.86 | -$8.18 | -$4.76 |
| Total cash flows from investing | -$11.35 | -$0.91 | -$10.62 | -$6.65 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.81 | $43.72 | $0.28 | $1.99 |
| Net borrowings | $0.22 | -$35.45 | -$0.41 | -$0.23 |
| Total cash flows from financing | $45.6 | -$5.8 | -$36.73 | $21.13 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $41.32 | -$0.97 | -$45.84 | $19.07 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$9.21 | -$14.47 | $3.19 | -$16.31 |
| Operating activities | ||||
| Depreciation | $20.62 | $20.41 | $17.82 | $16.17 |
| Business acquisitions & disposals | -$13.14 | |||
| Stock-based compensation | $5.43 | $3.18 | $2.99 | $2.37 |
| Total cash flows from operations | $18.9 | $13.67 | $1.38 | -$1.71 |
| Investing activities | ||||
| Capital expenditures | -$8.61 | -$8.84 | -$29.8 | -$3.64 |
| Investments | -$13.26 | -$27.16 | -$7.17 | |
| Total cash flows from investing | -$29.52 | -$36 | -$36.97 | -$201.13 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $46.8 | $0.5 | $0.68 | $21.39 |
| Net borrowings | -$35.88 | -$1.69 | $14.77 | -$3.38 |
| Total cash flows from financing | $24.2 | -$12.38 | -$90.65 | $202.59 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $13.58 | -$34.7 | -$126.24 | -$0.25 |
News
Fundamentals
| Market cap | $175.74M |
|---|---|
| Enterprise value | $155.86M |
| Shares outstanding | 25.00M |
| Revenue | $119.08M |
|---|---|
| EBITDA | $15.81M |
| EBIT | -$4.81M |
| Net Income | -$9.21M |
| Revenue Q/Q | -10.34% |
| Revenue Y/Y | 24.27% |
| P/E ratio | -19.07 |
|---|---|
| EV/Sales | 1.31 |
| EV/EBITDA | 9.86 |
| EV/EBIT | -32.40 |
| P/S ratio | 1.48 |
| P/B ratio | 0.91 |
| Book/Share | 7.71 |
| Cash/Share | 1.21 |
| EPS | -$0.37 |
|---|---|
| ROA | -2.20% |
| ROE | -5.43% |
| Debt/Equity | 1.32 |
|---|---|
| Net debt/EBITDA | 14.04 |
| Current ratio | 1.11 |
| Quick ratio | 1.11 |