bf/NASDAQ:ASUR_icon.jpeg

    COM:ASURESOFTWARE

    Asure Software

    • Stock

    USD

    Last Close

    8.92

    07/04 20:01

    Market Cap

    239.18M

    Beta: -

    Volume Today

    66.23K

    Avg: -

    Company Overview

    Metric
    Company NameAsure Software, Inc.Ad AstraSynergis
    SymbolASUR
    MSH IDCOM:ASURESOFTWARECOM:AD-ASTRAINCCOM:SYNERGISHR
    MarketSTOCKSPRIVATEPRIVATE
    SectorTechnologyCommercial & Professional ServicesCommercial & Professional Services
    IndustrySoftware - ApplicationLanguage ServicesStaffing and Recruitment
    CountryUSUSUS
    Stage
    Employee Count564
    Websiteasuresoftware.comad-astrainc.comsynergishr.com
    LinkedInadastrainc
    Founders

    Market Metrics

    Metric
    Market Cap217.35M
    Enterprise Value
    Monthly Web Traffic68.08K
    Web Traffic Growth3.73
    Valuation
    Raised Capital

    Financial Performance

    Metric
    Revenue119.08M
    Revenue (LTM)
    Revenue (NTM)
    Gross Profit71.91M
    EBITDA17.62M
    Operating Income-3.00M
    Net Income-9.21M
    EPS-0.42
    Diluted EPS-0.42
    Revenue 2022
    Revenue 2023
    Revenue 2024
    Revenue 2025
    Revenue 2026

    Growth Metrics

    Metric
    Revenue Growth (LTM)
    Revenue Growth (NTM)
    Gross Profit Growth (LTM)
    EBITDA Growth (LTM)
    Net Income Growth (LTM)
    14-Day Growth Score
    28-Day Growth Score
    90-Day Growth Score
    365-Day Growth Score

    Profitability Ratios

    Metric
    Gross Profit Margin0.69
    Operating Profit Margin-0.03
    EBITDA Margin0.15
    Net Profit Margin-0.08
    Return on Equity-0.05
    Return on Assets-0.02
    Return on Capital Employed-0.01

    Valuation Multiples

    Metric
    P/E Ratio-31.38
    P/B Ratio1.10
    Revenue Multiple (LTM)
    Revenue Multiple (NTM)
    EBITDA Multiple (LTM)
    EBITDA Multiple (NTM)
    Price to Sales Ratio2.28
    EV Multiple20.15

    Operational Metrics

    Metric
    Days Sales Outstanding45.23
    Days Payables Outstanding18.60
    Days Inventory Outstanding2.09
    Operating Cycle53.61
    Cash Conversion Cycle43.75
    Asset Turnover0.27

    Cash Flow Metrics

    Metric
    Operating Cash Flow18.65M
    Free Cash Flow2.08M
    Cash Flow to Debt3.30
    Operating Cash Flow/Sales0.16
    Free Cash Flow Yield0.04

    Balance Sheet Metrics

    Metric
    Cash & Equivalents30.32M
    Accounts Receivable-4.13M
    Inventory155K
    Goodwill86.01M
    Debt to Capitalization0.05
    Debt to Assets0.02
    Current Ratio1.16
    Quick Ratio2.22

    Efficiency Metrics

    Metric
    Rule of 40 (LTM)
    Rule of 40 (NTM)
    Stock Comp to Revenue0.04
    R&D to Revenue0.06
    SG&A to Revenue0.32