COM:ASURESOFTWARE
Asure Software
- Stock
Last Close
9.52
22/11 21:00
Market Cap
217.35M
Beta: -
Volume Today
92.17K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 171.50K - | 123.50K 27.99% | 477K 286.23% | 635.50K 33.23% | 498K 21.64% | 1.81M 264.06% | 1.89M 4.05% | 552.50K 70.71% | 347.50K 37.10% | 248.50K 28.49% | 203K 18.31% | |
average payables | 2.19M - | 1.60M 26.93% | 2.10M 31.26% | 2.12M 1.02% | 1.74M 17.85% | 2.79M 59.81% | 2.70M 3.16% | 1.51M 43.98% | 926.50K 38.72% | 1.38M 48.89% | 2.38M 72.67% | |
average receivables | 3.48M - | 4.60M 32.08% | 4.98M 8.26% | 6.39M 28.23% | 10.73M 68.00% | 14.69M 36.89% | 10.42M 29.10% | 5.04M 51.63% | 5.29M 4.96% | 8.72M 64.79% | 13.16M 51.02% | |
book value per share | 0.74 - | 0.74 0.00% | 0.60 19.18% | 2.79 363.93% | 5.86 109.66% | 7.32 24.96% | 8.87 21.21% | 9.15 3.21% | 8.19 10.50% | 7.21 11.99% | 8.66 20.05% | |
capex per share | -0.08 - | -0.13 71.05% | -0.23 69.32% | -0.07 70.68% | -0.28 320.72% | -0.41 47.29% | -0.31 24.53% | -0.23 26.76% | -1.54 574.98% | -0.44 71.54% | -0.75 70.47% | |
capex to depreciation | -0.15 - | -0.29 89.45% | -0.47 63.18% | -0.12 74.15% | -0.50 318.30% | -0.45 11.21% | -0.27 40.54% | -0.22 15.60% | -1.67 643.44% | -0.43 74.11% | -0.80 85.72% | |
capex to operating cash flow | -0.22 - | -0.30 35.71% | -0.42 40.52% | 0.22 151.71% | 84.94 39,099.13% | 0.81 99.04% | 10.76 1,223.65% | 2.13 80.19% | -21.63 1,114.98% | -0.65 97.01% | -0.89 37.54% | |
capex to revenue | -0.02 - | -0.03 69.80% | -0.05 76.17% | -0.01 76.52% | -0.06 357.89% | -0.07 15.96% | -0.07 1.60% | -0.06 16.11% | -0.39 605.64% | -0.09 76.47% | -0.14 50.96% | |
cash per share | 0.70 - | 0.05 92.34% | 0.19 251.68% | 5.47 2,818.35% | 6.44 17.66% | 9.83 52.60% | 1.86 81.08% | 1.80 3.35% | 0.70 61.29% | 0.85 21.62% | 1.37 61.96% | |
days of inventory on hand | 4.37 - | 9.83 124.66% | 38.99 296.71% | 21.90 43.83% | 14.72 32.77% | 36.90 150.65% | 8.03 78.25% | 5.98 25.51% | 3.04 49.09% | 2.75 9.66% | 1.20 56.38% | |
days payables outstanding | 94.81 - | 88.62 6.53% | 132.77 49.82% | 70.87 46.62% | 55.30 21.96% | 43.35 21.61% | 21.24 51.01% | 17.15 19.25% | 6.99 59.24% | 24.04 243.82% | 19.89 17.26% | |
days sales outstanding | 56.04 - | 71.04 26.77% | 63.37 10.80% | 83.27 31.40% | 89.58 7.58% | 65.77 26.58% | 23.99 63.52% | 29.36 22.40% | 25.47 13.26% | 46.18 81.29% | 43.53 5.73% | |
debt to assets | 0.48 - | 0.44 8.06% | 0.40 8.86% | 0.35 12.52% | 0.37 6.63% | 0.31 16.91% | 0.10 67.05% | 0.06 39.73% | 0.10 54.92% | 0.10 7.91% | 0.01 87.31% | |
debt to equity | 4.03 - | 3.38 16.08% | 3.68 8.78% | 1.65 55.28% | 1.19 27.73% | 1.09 8.20% | 0.25 77.22% | 0.22 12.42% | 0.26 19.86% | 0.30 14.09% | 0.03 89.84% | |
dividend yield | ||||||||||||
earnings yield | -0.05 - | -0.01 85.18% | -0.06 713.56% | -0.02 72.28% | -0.04 112.82% | -0.11 185.03% | -0.33 214.29% | -0.14 56.68% | 0.02 114.62% | -0.08 464.63% | -0.04 43.21% | |
enterprise value | 44.84M - | 48.60M 8.38% | 40.38M 16.91% | 72.86M 80.44% | 201.86M 177.03% | 167.69M 16.93% | 132.28M 21.12% | 116.12M 12.22% | 179.12M 54.25% | 214.10M 19.53% | 190.87M 10.85% | |
enterprise value over ebitda | 11.87 - | 11.03 7.04% | 15.49 40.39% | 15.02 3.01% | 39.91 165.64% | 25.16 36.95% | 58.27 131.58% | 48.06 17.52% | -12.94 126.93% | 20.40 257.61% | 10.83 46.90% | |
ev to operating cash flow | 22.14 - | 17.96 18.89% | 12.04 32.98% | -36.22 400.88% | -5.61K 15,382.86% | -23.52 99.58% | -293.95 1,149.69% | -68.02 76.86% | 129.98 291.08% | 15.66 87.95% | 10.23 34.64% | |
ev to sales | 1.76 - | 1.79 1.48% | 1.50 15.99% | 2.05 36.59% | 3.71 80.86% | 1.89 49.16% | 1.81 4.08% | 1.77 1.98% | 2.35 32.85% | 2.23 5.12% | 1.60 28.26% | |
free cash flow per share | 0.28 - | 0.32 13.36% | 0.32 0.26% | -0.37 218.74% | -0.28 24.19% | -0.92 224.69% | -0.34 63.02% | -0.34 1.53% | -1.47 338.14% | 0.24 116.35% | 0.09 61.02% | |
free cash flow yield | 0.05 - | 0.06 13.02% | 0.07 24.51% | -0.04 162.93% | -0.02 54.31% | -0.18 802.49% | -0.04 77.03% | -0.05 13.45% | -0.19 297.29% | 0.03 113.70% | 0.01 61.75% | |
graham net net | -4.33 - | -4.27 1.32% | -4.12 3.50% | -3.90 5.22% | -5.43 39.10% | -7.66 41.11% | -10.62 38.58% | -21.18 99.49% | -13.33 37.06% | -12.36 7.30% | -9.54 22.82% | |
graham number | 2.22 - | 0.86 61.44% | 1.96 129.50% | 3.06 55.77% | 8.32 172.10% | 9.42 13.20% | 23.33 147.68% | 14.53 37.70% | 5.52 62.01% | 10.80 95.65% | 9.00 16.64% | |
income quality | -1.22 - | -10.33 747.68% | -1.91 81.51% | 2.07 208.40% | 0.01 99.70% | 0.94 14,912.12% | -0.01 101.59% | 0.10 797.71% | 0.43 312.38% | -0.95 319.03% | -2.02 114.13% | |
intangibles to total assets | 0.69 - | 0.75 8.09% | 0.69 8.46% | 0.45 34.92% | 0.55 22.21% | 0.52 4.48% | 0.40 24.07% | 0.27 32.07% | 0.38 41.36% | 0.36 4.33% | 0.33 8.20% | |
interest coverage | 0.32 - | 1.18 264.51% | -0.28 123.86% | 0.61 317.39% | -0.22 135.45% | -0.74 240.29% | -1.03 39.88% | -6.19 501.77% | -6.29 1.52% | -2.23 64.46% | -0.70 68.76% | |
interest debt per share | 3.43 - | 2.75 20.01% | 2.40 12.61% | 4.91 104.47% | 7.39 50.66% | 8.60 16.35% | 3.20 62.76% | 2.13 33.36% | 2.25 5.20% | 2.37 5.51% | 0.46 80.75% | |
inventory turnover | 83.44 - | 37.14 55.49% | 9.36 74.79% | 16.67 78.03% | 24.79 48.74% | 9.89 60.10% | 45.48 359.83% | 61.06 34.24% | 119.92 96.41% | 132.74 10.69% | 304.31 129.25% | |
invested capital | 4.03 - | 3.38 16.08% | 3.68 8.78% | 1.65 55.28% | 1.19 27.73% | 1.09 8.20% | 0.25 77.22% | 0.22 12.42% | 0.26 19.86% | 0.30 14.09% | 0.03 89.84% | |
market cap | 31.78M - | 33.79M 6.34% | 27.85M 17.57% | 55.60M 99.60% | 153.78M 176.61% | 71.17M 53.72% | 126.88M 78.28% | 112.96M 10.97% | 151.22M 33.87% | 187.89M 24.25% | 210.75M 12.17% | |
net current asset value | -21.74M - | -22.91M 5.39% | -22.68M 0.98% | -21.98M 3.12% | -52.96M 140.96% | -98.67M 86.31% | -13.02M 86.80% | -11.54M 11.39% | -25.17M 118.16% | -31.57M 25.40% | 15.01M 147.54% | |
net debt to ebitda | 3.46 - | 3.36 2.79% | 4.81 42.93% | 3.56 25.91% | 9.50 166.95% | 14.48 52.38% | 2.38 83.58% | 1.31 45.06% | -2.02 254.29% | 2.50 223.88% | -1.13 145.18% | |
net income per share | -0.29 - | -0.04 85.13% | -0.28 551.72% | -0.15 47.70% | -0.53 253.12% | -0.54 2.54% | -2.73 406.07% | -1.03 62.40% | 0.17 116.13% | -0.72 534.95% | -0.42 42.12% | |
operating cash flow per share | 0.36 - | 0.45 26.04% | 0.54 20.49% | -0.31 156.69% | -0.00 98.93% | -0.51 15,294.15% | -0.03 94.30% | -0.11 269.82% | 0.07 166.50% | 0.68 852.65% | 0.84 23.94% | |
payables turnover | 3.85 - | 4.12 6.99% | 2.75 33.25% | 5.15 87.35% | 6.60 28.14% | 8.42 27.56% | 17.19 104.14% | 21.28 23.84% | 52.21 145.31% | 15.19 70.92% | 18.35 20.86% | |
receivables turnover | 6.51 - | 5.14 21.12% | 5.76 12.11% | 4.38 23.90% | 4.07 7.05% | 5.55 36.20% | 15.21 174.14% | 12.43 18.30% | 14.33 15.28% | 7.90 44.84% | 8.38 6.08% | |
research and ddevelopement to revenue | 0.11 - | 0.12 9.32% | 0.11 6.74% | 0.08 28.17% | 0.08 0.48% | 0.09 14.75% | 0.07 22.17% | 0.09 24.36% | 0.07 21.81% | 0.06 9.81% | 0.06 10.38% | |
return on tangible assets | -0.15 - | -0.03 80.07% | -0.16 439.41% | -0.02 87.49% | -0.06 202.70% | -0.04 29.52% | -0.21 378.55% | -0.04 79.28% | 0.01 127.46% | -0.05 555.36% | -0.03 42.44% | |
revenue per share | 4.50 - | 4.53 0.73% | 4.36 3.89% | 5.44 24.88% | 5.00 8.12% | 6.35 27.01% | 4.72 25.72% | 4.12 12.69% | 3.94 4.34% | 4.76 20.95% | 5.38 12.92% | |
roe | -0.39 - | -0.06 85.13% | -0.47 706.43% | -0.05 88.73% | -0.09 68.42% | -0.07 17.94% | -0.31 317.51% | -0.11 63.57% | 0.02 118.02% | -0.10 594.20% | -0.05 51.79% | |
roic | 0.04 - | 0.15 268.37% | -0.02 114.25% | 0.03 251.62% | -0.01 123.09% | -0.01 104.79% | -0.06 278.50% | -0.08 34.76% | -0.05 34.62% | -0.05 2.19% | -0.02 70.46% | |
sales general and administrative to revenue | 0.36 - | 0.35 2.33% | 0.33 6.70% | |||||||||
shareholders equity per share | 0.74 - | 0.74 0.00% | 0.60 19.18% | 2.79 363.93% | 5.86 109.66% | 7.32 24.96% | 8.87 21.21% | 9.15 3.21% | 8.19 10.50% | 7.21 11.99% | 8.66 20.05% | |
stock based compensation to revenue | 0.01 - | 0.01 32.26% | 0.02 82.99% | 0.01 58.17% | 0.01 71.30% | 0.02 74.12% | 0.03 63.48% | 0.04 16.44% | 0.04 8.88% | 0.03 15.61% | 0.05 37.45% | |
tangible asset value | -20.47M - | -21.35M 4.32% | -19.74M 7.53% | -20.06M 1.61% | -47.13M 134.92% | -85.63M 81.69% | 5.03M 105.88% | 7.14M 41.95% | -6.34M 188.81% | -7.54M 18.84% | 43.56M 677.82% | |
tangible book value per share | -3.62 - | -3.56 1.61% | -3.20 10.13% | -3.07 3.95% | -4.33 40.92% | -6.11 41.24% | 0.32 105.31% | 0.45 38.39% | -0.33 173.16% | -0.37 14.09% | 1.97 625.07% | |
working capital | -7.84M - | -7.31M 6.67% | -8.59M 17.47% | 4.21M 148.96% | 17.03M 304.71% | 11.44M 32.79% | 17.85M 56.03% | 8.21M 54.03% | 17.01M 107.19% | 8.09M 52.41% | 25.88M 219.78% |
All numbers in (except ratios and percentages)