Asure Software Inc. | Micro-cap | Technology
$8.31
-0.12%
| Asure Software Stock Comparison:
Asure Software vs SalesforceAsure Software vs Uber TechnologiesAsure Software vs NerdyAsure Software vs OnAsure Software vs ImmersionAsure Software vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 34.9M
Gross Profit 24.6M 70.60%
Operating Income -2.0M -5.78%
Net Income -2.4M -6.88%
EPS (Diluted) $-0.09

Balance Sheet Metrics

Total Assets 498.9M
Total Liabilities 301.3M
Shareholders Equity 197.7M
Debt to Equity 1.52

Cash Flow Metrics

Operating Cash Flow 5.5M
Free Cash Flow -7.3M

Revenue & Profitability Trend

Asure Software Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i119.8M119.1M95.8M76.1M65.5M
Cost of Goods Sold i37.7M33.5M33.3M29.5M27.4M
Gross Profit i82.1M85.5M62.5M46.6M38.1M
Gross Margin % i68.5%71.8%65.2%61.2%58.2%
Operating Expenses
Research & Development i7.8M6.8M6.1M5.4M6.0M
Selling, General & Administrative i68.8M68.1M54.2M43.2M37.5M
Other Operating Expenses i-----
Total Operating Expenses i76.6M74.9M60.3M48.6M43.4M
Operating Income i-10.7M-3.0M-11.3M-13.0M-14.9M
Operating Margin % i-9.0%-2.5%-11.8%-17.0%-22.7%
Non-Operating Items
Interest Income i913.0K----
Interest Expense i1.0M4.3M4.4M2.0M1.2M
Other Non-Operating Income8.0K-1.8M1.4M19.0M138.0K
Pre-tax Income i-10.8M-9.1M-14.4M4.0M-16.0M
Income Tax i933.0K109.0K112.0K802.0K337.0K
Effective Tax Rate % i0.0%0.0%0.0%20.1%0.0%
Net Income i-11.8M-9.2M-14.5M3.2M-16.3M
Net Margin % i-9.8%-7.7%-15.1%4.2%-24.9%
Key Metrics
EBITDA i13.7M17.3M10.5M5.0M1.3M
EPS (Basic) i$-0.45$-0.42$-0.72$0.17$-1.03
EPS (Diluted) i$-0.45$-0.42$-0.72$0.16$-1.03
Basic Shares Outstanding i2605400022138000201170001931300015910000
Diluted Shares Outstanding i2605400022138000201170001931300015910000

Income Statement Trend

Asure Software Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i21.4M30.3M17.0M13.4M28.6M
Short-term Investments i-----
Accounts Receivable i18.2M14.2M12.1M5.3M3.8M
Inventory i195.0K155.0K251.0K246.0K449.0K
Other Current Assets4.9M3.5M10.3M13.5M1.5M
Total Current Assets i237.3M267.2M243.3M249.8M356.8M
Non-Current Assets
Property, Plant & Equipment i4.0M5.0M7.1M5.7M6.4M
Goodwill i258.6M234.1M238.6M250.6M212.5M
Intangible Assets i69.1M62.1M66.6M78.6M64.6M
Long-term Investments-----
Other Non-Current Assets11.8M9.0M5.5M4.1M4.0M
Total Non-Current Assets i199.4M176.6M176.6M183.4M157.2M
Total Assets i436.6M443.9M419.9M433.2M514.0M
Liabilities
Current Liabilities
Accounts Payable i1.4M2.6M2.2M565.0K1.3M
Short-term Debt i8.4M1.5M6.0M3.5M14.1M
Current Portion of Long-term Debt-----
Other Current Liabilities194.4M220.0M209.0M219.0M324.5M
Total Current Liabilities i223.6M241.3M235.2M232.8M348.6M
Non-Current Liabilities
Long-term Debt i9.3M8.9M37.3M37.9M17.6M
Deferred Tax Liabilities i2.6M1.7M1.5M1.6M888.0K
Other Non-Current Liabilities358.0K209.0K114.0K2.7M1.2M
Total Non-Current Liabilities i15.7M10.9M39.7M42.2M19.7M
Total Liabilities i239.3M252.2M274.8M275.0M368.3M
Equity
Common Stock i267.0K254.0K206.0K204.0K193.0K
Retained Earnings i-307.2M-290.4M-281.2M-266.8M-270.0M
Treasury Stock i05.0M5.0M5.0M5.0M
Other Equity-----
Total Shareholders Equity i197.3M191.7M145.1M158.2M145.7M
Key Metrics
Total Debt i17.7M10.4M43.2M41.3M31.7M
Working Capital i13.6M25.9M8.1M17.0M8.2M

Balance Sheet Composition

Asure Software Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-11.8M-9.2M-14.5M3.2M-16.3M
Depreciation & Amortization i23.5M20.6M20.4M17.8M16.2M
Stock-Based Compensation i6.4M5.4M3.2M3.0M2.4M
Working Capital Changes i-4.8M-6.6M-1.6M-4.3M-2.0M
Operating Cash Flow i15.3M12.9M7.0M20.5M2.3M
Investing Activities
Capital Expenditures i-692.0K-1.6M-2.3M-133.0K-857.0K
Acquisitions i-----13.1M
Investment Purchases i-15.6M-27.6M-37.2M-29.1M-13.2M
Investment Sales i20.5M14.4M10.1M21.9M10.6M
Investing Cash Flow i4.2M-14.8M-29.5M-7.3M-201.0M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i5.0M-029.4M8.9M
Debt Repayment i-420.0K-35.6M-1.7M-14.7M-12.2M
Financing Cash Flow i-22.0M24.2M-12.4M-90.6M208.1M
Free Cash Flow i-14.7M2.6M4.8M-28.4M-14.5M
Net Change in Cash i-2.5M22.3M-34.9M-77.4M9.4M

Cash Flow Trend

Asure Software Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -18.49
Forward P/E 9.79
Price to Book 1.17
Price to Sales 1.82
PEG Ratio -0.63

Profitability Ratios

Profit Margin -12.49%
Operating Margin -15.44%
Return on Equity -8.02%
Return on Assets -1.73%

Financial Health

Current Ratio 1.27
Debt to Equity 37.60
Beta 0.44

Per Share Data

EPS (TTM) $-0.58
Book Value per Share $7.10
Revenue per Share $4.67

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
asur234.1M-18.491.17-8.02%-12.49%37.60
Salesforce 236.3B34.943.7411.20%16.87%19.26
Uber Technologies 205.3B16.468.9267.49%26.68%52.23
Nerdy 245.4M-3.344.79-104.93%-24.91%5.21
On 241.1M-5.631.62-22.60%-25.34%1.36
Immersion 228.1M3.910.7119.55%40.62%56.89

Financial data is updated regularly. All figures are in the company's reporting currency.