Asure Software market cap is $156.1 m, and annual revenue was $65.51 m in FY 2020

Asure Software Gross profit (Q1, 2021)12.5 M

Asure Software Gross profit margin (Q1, 2021), %63.1%

Asure Software Net income (Q1, 2021)-1.6 M

Asure Software EBIT (Q1, 2021)-1.3 M

Asure Software Cash, 31-Mar-202124.3 M

Asure Software EV161.4 M

Asure Software revenue was $65.51 m in FY, 2020

Asure Software revenue breakdown by business segment: 95.8% from Recurring and 4.2% from Other

USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|

## Revenue | 54.4m | 89.0m | 73.2m | 65.5m |

| 53% | 63% | (18%) | |

## Cost of goods sold | 12.6m | 30.8m | 29.8m | 27.4m |

## Gross profit | 41.8m | 58.1m | 43.3m | 38.1m |

| 77% | 65% | 59% | 58% |

## R&D expense | 4.5m | 8.4m | 5.4m | 6.0m |

## General and administrative expense | 33.9m | 47.3m | 42.1m | 36.3m |

## Operating expense total | 42.8m | 64.4m | 94.3m | 51.8m |

## Depreciation and amortization | 4.5m | 8.7m | 11.8m | 9.5m |

## EBIT | (1.0m) | (6.3m) | (51.0m) | (13.8m) |

| (2%) | (7%) | (70%) | (21%) |

## Pre tax profit | (5.6m) | (14.8m) | (66.4m) | (16.0m) |

## Income tax expense | (96.0k) | (7.2m) | (24.1m) | 337.0k |

## Net Income | (5.7m) | (7.5m) | 30.0m | (16.3m) |

## EPS | (0.5) | (0.5) | 1.9 |

USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|

## Cash | 27.8m | 15.4m | 28.8m | 28.6m |

## Accounts Receivable | 13.4m | 16.0m | 4.8m | 4.9m |

## Prepaid Expenses | 3.3m | |||

## Inventories | 509.0k | 3.1m | 656.0k | 449.0k |

## Current Assets | 86.6m | 159.9m | 184.4m | 358.2m |

## PP&E | 5.2m | 8.9m | 7.9m | 8.3m |

## Goodwill | 77.3m | 111.4m | 68.7m | 74.0m |

## Total Assets | 203.3m | 361.1m | 335.0m | 515.4m |

## Accounts Payable | 1.9m | 3.7m | 1.7m | 1.3m |

## Short-term debt | 8.9m | 4.7m | 4.1m | 14.1m |

## Current Liabilities | 69.6m | 148.5m | 166.6m | 350.0m |

## Long-term debt | 67.0m | 107.2m | 30.1m | 17.6m |

## Non-Current Liabilities | 70.0m | 110.1m | 30.9m | 19.7m |

## Total Debt | 75.9m | 112.0m | 34.2m | 31.7m |

## Total Liabilities | 139.5m | 258.6m | 197.5m | 369.8m |

## Common Stock | 130.0k | 157.0k | 161.0k | 193.0k |

## Preferred Stock | ||||

## Additional Paid-in Capital | 346.3m | 391.9m | 396.1m | 419.8m |

## Retained Earnings | (277.6m) | (283.6m) | (253.6m) | (270.0m) |

## Total Equity | 63.8m | 102.5m | 137.6m | 145.7m |

## Debt to Equity Ratio | 1.2 x | 1.1 x | 0.2 x | |

## Debt to Assets Ratio | 0.4 x | 0.3 x | 0.1 x | |

## Financial Leverage | 3.2 x | 3.5 x | 2.4 x | 3.5 x |

USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|

## Net Income | (5.7m) | (7.5m) | 30.0m | (16.3m) |

## Depreciation and Amortization | 6.1m | 12.9m | 18.2m | 16.2m |

## Accounts Receivable | (4.1m) | (1.7m) | (1.4m) | 1.1m |

## Inventories | (17.0k) | (2.9m) | (1.6m) | 11.0k |

## Accounts Payable | (254.0k) | 1.6m | (3.2m) | (448.0k) |

## Cash From Operating Activities | (36.0k) | (7.1m) | (450.0k) | (1.7m) |

## Purchases of PP&E | (1.4m) | (1.9m) | (1.0m) | (857.0k) |

## Cash From Investing Activities | (58.5m) | (107.2m) | 96.9m | (201.1m) |

## Short-term Borrowings | (4.5m) | (10.3m) | (12.2m) | |

## Long-term Borrowings | (9.1m) | (7.1m) | (118.5m) | |

## Cash From Financing Activities | 73.5m | 101.8m | (83.0m) | 202.6m |

## Net Change in Cash | 15.0m | (12.3m) | 13.4m | (249.0k) |

## Interest Paid | 3.5m | 7.8m | 8.9m | 1.0m |

## Income Taxes Paid | 23.0k | 91.0k | 126.0k | 3.7m |

USD | FY, 2017 |
---|---|

## Revenue/Employee | 172.8k |

## Debt/Equity | 1.2 x |

## Debt/Assets | 0.4 x |

## Financial Leverage | 3.2 x |