ASUR - Asure Software, Inc.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5214.84M
Enterprise Value 3317.8M
Trailing P/E N/A
Forward P/E 116.26
PEG Ratio (5 yr expected) 10.80
Price/Sales (ttm)3.41
Price/Book (mrq)3.34
Enterprise Value/Revenue 35.04
Enterprise Value/EBITDA 632.96

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Mar 31, 2018

Profitability

Profit Margin -10.45%
Operating Margin (ttm)3.97%

Management Effectiveness

Return on Assets (ttm)0.85%
Return on Equity (ttm)-15.91%

Income Statement

Revenue (ttm)63.02M
Revenue Per Share (ttm)5.30
Quarterly Revenue Growth (yoy)80.00%
Gross Profit (ttm)41.82M
EBITDA 9.64M
Net Income Avi to Common (ttm)-6.59M
Diluted EPS (ttm)-0.53
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)25.81M
Total Cash Per Share (mrq)2.05
Total Debt (mrq)116.97M
Total Debt/Equity (mrq)180.86
Current Ratio (mrq)1.14
Book Value Per Share (mrq)5.11

Cash Flow Statement

Operating Cash Flow (ttm)253k
Levered Free Cash Flow (ttm)918.25k

Trading Information

Stock Price History

Beta 0.81
52-Week Change 320.62%
S&P500 52-Week Change 313.32%
52 Week High 319.78
52 Week Low 39.89
50-Day Moving Average 315.45
200-Day Moving Average 314.55

Share Statistics

Avg Vol (3 month) 3182.05k
Avg Vol (10 day) 3203.6k
Shares Outstanding 512.59M
Float 9.15M
% Held by Insiders 119.96%
% Held by Institutions 163.99%
Shares Short 32.16M
Short Ratio 39.75
Short % of Float 331.82%
Shares Short (prior month) 31.98M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 23/2
Last Split Date 3May 1, 2012