Asure Software, Inc.
General ticker "ASUR" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $256.5M (TTM average)
Asure Software, Inc. does not follow the US Stock Market performance with the rate: -2.2%.
Estimated limits based on current volatility of 1.8%: low 9.77$, high 10.12$
Factors to consider:
- Total employees count: 635 (+9.3%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Cybersecurity threats, Third-party risks, Regulatory and compliance, Market acceptance of saas products, Supply chain disruptions
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [5.82$, 10.75$]
- 2025-12-31 to 2026-12-31 estimated range: [6.16$, 11.29$]
Financial Metrics affecting the ASUR estimates:
- Positive: with PPE of 15.7 at the end of fiscal year the price was low
- Negative: negative Operating income
- Positive: -14.19 < Investing cash flow per share per price, % of -7.99
- Positive: Interest expense per share per price, % of 0.42 <= 0.74
- Positive: 0.04 < Operating cash flow per share per price, % of 3.89
- Positive: Industry inventory ratio change (median), % of -0.37 <= -0.18
- Positive: -3.57 < Return on assets ratio (scaled to [-100,100]) of -2.63
- Positive: 42.53 < Shareholder equity ratio, % of 45.19 <= 64.17
Short-term ASUR quotes
Long-term ASUR plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $95.83MM | $119.08MM | $119.79MM |
| Operating Expenses | $107.14MM | $122.08MM | $130.53MM |
| Operating Income | $-11.31MM | $-3.00MM | $-10.74MM |
| Non-Operating Income | $-3.05MM | $-6.11MM | $-0.10MM |
| Interest Expense | $4.44MM | $5.64MM | $1.02MM |
| R&D Expense | $6.15MM | $6.85MM | $7.81MM |
| Income(Loss) | $-14.35MM | $-9.11MM | $-10.84MM |
| Taxes | $0.11MM | $0.11MM | $0.93MM |
| Profit(Loss)* | $-14.47MM | $-9.21MM | $-11.77MM |
| Stockholders Equity | $145.07MM | $191.66MM | $197.31MM |
| Inventory | $0.25MM | $0.15MM | $0.20MM |
| Assets | $419.91MM | $443.87MM | $436.64MM |
| Operating Cash Flow | $13.67MM | $18.90MM | $9.39MM |
| Capital expenditure | $8.84MM | $16.26MM | $24.14MM |
| Investing Cash Flow | $-36.00MM | $-29.52MM | $-19.26MM |
| Financing Cash Flow | $-12.38MM | $24.20MM | $-22.04MM |
| Earnings Per Share** | $-0.72 | $-0.42 | $-0.45 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.