Overview Financials News + Filings Key Docs Charts Ownership Insiders
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ASURE SOFTWARE INC (ASUR)
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Add to portfolio |
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| Price: |
$7.87
| | Metrics |
| OS: |
20.9
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M
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-6
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% ROE
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| Market cap: |
$165
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M
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5
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% ROIC
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Net cash:
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$51
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M
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$2.44
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per share
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EV:
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$114
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M
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| TTM Valuation | | | |
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EBITDA
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$18.3
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M
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6.2
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x EV/EBITDA
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EBIT
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($2.8)
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M
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| EPS |
($0.44)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 95.8 | 76.1 | 65.5 | 73.2 | 63.6 | 54.4 | 35.5 | 26.9 |
| Revenue growth | 26.0% | 16.1% | -10.4% | 15.0% | 16.9% | 53.2% | 32.1% | -1.1% |
| Cost of goods sold | 34.5 | 31.0 | 29.0 | 31.8 | 25.7 | 13.1 | 8.1 | 7.3 |
| Gross profit | 61.3 | 45.1 | 36.5 | 41.3 | 37.9 | 41.4 | 27.4 | 19.6 |
| Gross margin | 64.0% | 59.3% | 55.7% | 56.5% | 59.6% | 76.0% | 77.2% | 72.7% |
| Selling, general and administrative | | | | 41.5 | 36.8 | 33.9 | 21.0 | 15.0 |
| Sales and marketing | 20.3 | 15.4 | 13.5 | | | | | |
| Research and development | 6.1 | 5.4 | 6.0 | 5.4 | 6.0 | 4.5 | 2.9 | 3.1 |
| General and administrative | 33.9 | 27.7 | 23.9 | | | | | |
| EBITA | 2.2 | -2.0 | -5.3 | 90.7 | -3.3 | 3.5 | 3.5 | 1.5 |
| EBITA margin | 2.3% | -2.6% | -8.2% | 124.0% | -5.1% | 6.4% | 9.8% | 5.8% |
| Amortization of intangibles | 13.5 | 10.9 | 9.5 | 11.8 | 7.5 | 4.5 | 2.3 | 1.9 |
| EBIT | -11.3 | -13.0 | -14.9 | 79.0 | -10.7 | -1.0 | 1.2 | -0.3 |
| EBIT margin | -11.8% | -17.0% | -22.7% | 107.9% | -16.9% | -1.8% | 3.5% | -1.2% |
| Pre-tax income | -14.4 | 4.0 | -16.0 | -66.4 | -19.4 | -5.6 | -0.8 | -1.5 |
| Income taxes | 0.1 | 0.8 | 0.3 | -24.1 | -8.0 | 0.1 | 0.2 | 0.2 |
| Tax rate | | 20.1% | | 36.3% | 41.2% | | | |
| Earnings from continuing ops | -14.5 | 3.2 | -16.3 | -114.6 | -15.2 | -5.7 | -1.0 | -1.8 |
| Earnings from discontinued ops | | | | 72.3 | 3.8 | | | |
| Net income | -14.5 | 3.2 | -16.3 | -42.3 | -11.4 | -5.7 | -1.0 | -1.8 |
| Net margin | -15.1% | 4.2% | -24.9% | -57.8% | -17.9% | -10.5% | -2.7% | -6.5% |
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| Diluted EPS | ($0.72) | $0.16 | ($1.03) | ($7.39) | ($1.08) | ($0.53) | ($0.15) | ($0.28) |
| Shares outstanding (diluted) | 20.1 | 19.5 | 15.9 | 15.5 | 14.0 | 10.9 | 6.5 | 6.2 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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