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Asure Software, Inc. engages in the provision of cloud-based Human Capital Management (HCM) software solutions in the United States. It provides its human resources (HR) tool as Software-as-a-Service that helps various small and medium-sized businesses to build productive workforce to help them stay compliant and allocate resources to grow their business. The company's solutions include Asure Payroll & Tax, an integrated solution that simplifies payroll and automates regulations associated with payroll and taxes, including wages, benefits, overtime, garnishments, tips, direct deposits, and fair labor standard act, as well as federal, state, and local payroll taxes; and Asure Tax Management Solutions, that provides payroll tax processing software and service solutions, as well as bulk filing and processing support of employee retention tax credits, for the payroll service industry, mid-market, and corporate employers. It also provides HR compliance and services, including HR support, which provides an on-demand HR resource library, phone, and email support for various HR issues and compliance, and policy updates; Strategic HR, which provides in-depth support for strategic HR decision making; and Total HR, which provides a complete HR outsourcing solution, for handling HR complexities, such as employee self-service, applicant tracking, onboarding, and compliance. In addition, the company offers Time and Attendance, which provides cost savings and return on investment gains come in the form of strategic use of labor dollars and the elimination of time theft; AsureMarketplace that automates interactions between its HCM systems with third-party providers; and AsureRecruiting, a talent acquisition solution that simplifies and optimizes the hiring process for employers. Asure Software, Inc. was incorporated in 1985 and is headquartered in Austin, Texas. more
Time Frame | ASUR | Sector | S&P500 |
---|---|---|---|
1-Week Return | 5.49% | 9.34% | 6.36% |
1-Month Return | -2.14% | -5.92% | -5.32% |
3-Month Return | -21.42% | -9.73% | -8.86% |
6-Month Return | -1.03% | -10.8% | -5.61% |
1-Year Return | 36.12% | 3.96% | 8.61% |
3-Year Return | 60.17% | 41.45% | 27.58% |
5-Year Return | 64.84% | 129.81% | 90.38% |
10-Year Return | 75.36% | 374.98% | 160.03% |
Time Frame | ASUR | Sector | S&P500 |
---|---|---|---|
1-Week Return | 1,522.94% | 10,420.87% | 2,390.57% |
1-Month Return | -23.14% | -52.41% | -48.58% |
3-Month Return | -62.38% | -33.98% | -31.36% |
6-Month Return | -2.08% | -20.69% | -11.05% |
1-Year Return | 36.12% | 3.96% | 8.61% |
3-Year Return | 17.00% | 12.25% | 8.46% |
5-Year Return | 10.51% | 18.11% | 13.74% |
10-Year Return | 5.78% | 16.86% | 10.03% |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 65.51M | 76.06M | 95.83M | 119.08M | 119.79M | [{"date":"2020-12-31","value":54.68,"profit":true},{"date":"2021-12-31","value":63.5,"profit":true},{"date":"2022-12-31","value":80,"profit":true},{"date":"2023-12-31","value":99.41,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Cost of Revenue | 27.41M | 29.50M | 33.32M | 33.55M | 37.69M | [{"date":"2020-12-31","value":72.75,"profit":true},{"date":"2021-12-31","value":78.28,"profit":true},{"date":"2022-12-31","value":88.41,"profit":true},{"date":"2023-12-31","value":89.01,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Profit | 38.09M | 46.56M | 62.51M | 85.54M | 82.11M | [{"date":"2020-12-31","value":44.53,"profit":true},{"date":"2021-12-31","value":54.44,"profit":true},{"date":"2022-12-31","value":73.08,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":95.99,"profit":true}] |
Gross Margin | 58.15% | 61.22% | 65.23% | 71.83% | 68.54% | [{"date":"2020-12-31","value":80.96,"profit":true},{"date":"2021-12-31","value":85.22,"profit":true},{"date":"2022-12-31","value":90.81,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":95.42,"profit":true}] |
Operating Expenses | 51.85M | 59.38M | 73.82M | 88.54M | 92.84M | [{"date":"2020-12-31","value":55.84,"profit":true},{"date":"2021-12-31","value":63.95,"profit":true},{"date":"2022-12-31","value":79.51,"profit":true},{"date":"2023-12-31","value":95.36,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | (13.75M) | (12.81M) | (9.92M) | (3.00M) | (10.74M) | [{"date":"2020-12-31","value":-1375300000,"profit":false},{"date":"2021-12-31","value":-1281200000,"profit":false},{"date":"2022-12-31","value":-991600000,"profit":false},{"date":"2023-12-31","value":-299900000,"profit":false},{"date":"2024-12-31","value":-1073700000,"profit":false}] |
Total Non-Operating Income/Expense | (3.31M) | 14.77M | (7.49M) | (11.86M) | (214.00K) | [{"date":"2020-12-31","value":-22.39,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-50.68,"profit":false},{"date":"2023-12-31","value":-80.3,"profit":false},{"date":"2024-12-31","value":-1.45,"profit":false}] |
Pre-Tax Income | (15.97M) | 4.00M | (14.35M) | (9.11M) | (10.84M) | [{"date":"2020-12-31","value":-399.85,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-359.3,"profit":false},{"date":"2023-12-31","value":-227.91,"profit":false},{"date":"2024-12-31","value":-271.34,"profit":false}] |
Income Taxes | 337.00K | 802.00K | 112.00K | 109.00K | 933.00K | [{"date":"2020-12-31","value":36.12,"profit":true},{"date":"2021-12-31","value":85.96,"profit":true},{"date":"2022-12-31","value":12,"profit":true},{"date":"2023-12-31","value":11.68,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income After Taxes | (16.31M) | 3.19M | (14.47M) | (9.21M) | (11.77M) | [{"date":"2020-12-31","value":-510.84,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-453.05,"profit":false},{"date":"2023-12-31","value":-288.57,"profit":false},{"date":"2024-12-31","value":-368.71,"profit":false}] |
Income From Continuous Operations | (16.31M) | 3.19M | (14.47M) | (6.69M) | (11.77M) | [{"date":"2020-12-31","value":-510.84,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-453.05,"profit":false},{"date":"2023-12-31","value":-209.46,"profit":false},{"date":"2024-12-31","value":-368.71,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | (16.31M) | 3.19M | (14.47M) | (9.21M) | (11.77M) | [{"date":"2020-12-31","value":-510.84,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-453.05,"profit":false},{"date":"2023-12-31","value":-288.57,"profit":false},{"date":"2024-12-31","value":-368.71,"profit":false}] |
EPS (Diluted) | (0.15) | 0.33 | 0.23 | 0.62 | 0.61 | [{"date":"2020-12-31","value":-24.5,"profit":false},{"date":"2021-12-31","value":52.58,"profit":true},{"date":"2022-12-31","value":37.1,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.81,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 16.12% | 25.98% | 24.27% | 0.60% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":62.02,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":93.39,"profit":true},{"date":"2024-12-31","value":2.29,"profit":true}] |
Cost of Revenue | - | 7.61% | 12.94% | 0.68% | 12.34% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":58.79,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":5.26,"profit":true},{"date":"2024-12-31","value":95.36,"profit":true}] |
Gross Profit | - | 22.24% | 34.25% | 36.84% | (4.01%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":60.37,"profit":true},{"date":"2022-12-31","value":92.96,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-10.89,"profit":false}] |
Gross Margin | - | 5.27% | 6.56% | 10.12% | (4.58%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":52.12,"profit":true},{"date":"2022-12-31","value":64.83,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-45.26,"profit":false}] |
Operating Expenses | - | 14.52% | 24.32% | 19.94% | 4.87% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":59.72,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":81.99,"profit":true},{"date":"2024-12-31","value":20.01,"profit":true}] |
Operating Income | - | (6.84%) | (22.60%) | (69.76%) | 258.02% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2.65,"profit":false},{"date":"2022-12-31","value":-8.76,"profit":false},{"date":"2023-12-31","value":-27.04,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | - | (546.60%) | (150.68%) | 58.44% | (98.20%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-935.37,"profit":false},{"date":"2022-12-31","value":-257.85,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-168.04,"profit":false}] |
Pre-Tax Income | - | (125.01%) | (459.30%) | (36.57%) | 19.06% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-656.03,"profit":false},{"date":"2022-12-31","value":-2410.33,"profit":false},{"date":"2023-12-31","value":-191.9,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Income Taxes | - | 137.98% | (86.03%) | (2.68%) | 755.96% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":18.25,"profit":true},{"date":"2022-12-31","value":-11.38,"profit":false},{"date":"2023-12-31","value":-0.35,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Income After Taxes | - | (119.58%) | (553.05%) | (36.31%) | 27.77% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-430.55,"profit":false},{"date":"2022-12-31","value":-1991.34,"profit":false},{"date":"2023-12-31","value":-130.72,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Continuous Operations | - | (119.58%) | (553.05%) | (53.77%) | 76.03% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-157.27,"profit":false},{"date":"2022-12-31","value":-727.4,"profit":false},{"date":"2023-12-31","value":-70.72,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | (119.58%) | (553.05%) | (36.31%) | 27.77% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-430.55,"profit":false},{"date":"2022-12-31","value":-1991.34,"profit":false},{"date":"2023-12-31","value":-130.72,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
EPS (Diluted) | - | (314.61%) | (29.45%) | 169.57% | (1.19%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-185.54,"profit":false},{"date":"2022-12-31","value":-17.37,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.7,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 26.26M | 31.65M | 28.04M | 29.30M | 30.79M | [{"date":"2023-12-31","value":82.98,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":88.6,"profit":true},{"date":"2024-09-30","value":92.58,"profit":true},{"date":"2024-12-31","value":97.28,"profit":true}] |
Cost of Revenue | 12.12M | 12.49M | 13.22M | 9.60M | 9.86M | [{"date":"2023-12-31","value":91.66,"profit":true},{"date":"2024-03-31","value":94.49,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":72.61,"profit":true},{"date":"2024-12-31","value":74.6,"profit":true}] |
Gross Profit | 14.14M | 19.16M | 14.82M | 19.70M | 20.93M | [{"date":"2023-12-31","value":67.59,"profit":true},{"date":"2024-03-31","value":91.54,"profit":true},{"date":"2024-06-30","value":70.82,"profit":true},{"date":"2024-09-30","value":94.15,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Margin | 53.86% | 60.53% | 52.85% | 67.24% | 67.97% | [{"date":"2023-12-31","value":79.24,"profit":true},{"date":"2024-03-31","value":89.06,"profit":true},{"date":"2024-06-30","value":77.76,"profit":true},{"date":"2024-09-30","value":98.93,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Expenses | 17.91M | 19.60M | 19.00M | 19.03M | 23.42M | [{"date":"2023-12-31","value":76.46,"profit":true},{"date":"2024-03-31","value":83.68,"profit":true},{"date":"2024-06-30","value":81.14,"profit":true},{"date":"2024-09-30","value":81.26,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | (3.76M) | (441.00K) | (4.18M) | (3.62M) | (2.49M) | [{"date":"2023-12-31","value":-376300000,"profit":false},{"date":"2024-03-31","value":-44100000,"profit":false},{"date":"2024-06-30","value":-418200000,"profit":false},{"date":"2024-09-30","value":-362200000,"profit":false},{"date":"2024-12-31","value":-249200000,"profit":false}] |
Total Non-Operating Income/Expense | 47.00K | 322.00K | 106.00K | (218.00K) | (424.00K) | [{"date":"2023-12-31","value":14.6,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":32.92,"profit":true},{"date":"2024-09-30","value":-67.7,"profit":false},{"date":"2024-12-31","value":-131.68,"profit":false}] |
Pre-Tax Income | (3.74M) | (275.00K) | (4.13M) | (3.73M) | (2.71M) | [{"date":"2023-12-31","value":-374000000,"profit":false},{"date":"2024-03-31","value":-27500000,"profit":false},{"date":"2024-06-30","value":-412899900,"profit":false},{"date":"2024-09-30","value":-373100000,"profit":false},{"date":"2024-12-31","value":-270500000,"profit":false}] |
Income Taxes | (158.00K) | 33.00K | 231.00K | 170.00K | 499.00K | [{"date":"2023-12-31","value":-31.66,"profit":false},{"date":"2024-03-31","value":6.61,"profit":true},{"date":"2024-06-30","value":46.29,"profit":true},{"date":"2024-09-30","value":34.07,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income After Taxes | (3.58M) | (308.00K) | (4.36M) | (3.90M) | (3.20M) | [{"date":"2023-12-31","value":-358200000,"profit":false},{"date":"2024-03-31","value":-30800000,"profit":false},{"date":"2024-06-30","value":-435999900,"profit":false},{"date":"2024-09-30","value":-390100000,"profit":false},{"date":"2024-12-31","value":-320400000,"profit":false}] |
Income From Continuous Operations | (3.58M) | (308.00K) | (4.36M) | (3.90M) | (3.20M) | [{"date":"2023-12-31","value":-358200000,"profit":false},{"date":"2024-03-31","value":-30800000,"profit":false},{"date":"2024-06-30","value":-436000000,"profit":false},{"date":"2024-09-30","value":-390100000,"profit":false},{"date":"2024-12-31","value":-320400000,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | (3.58M) | (308.00K) | (4.36M) | (3.90M) | (3.20M) | [{"date":"2023-12-31","value":-358200000,"profit":false},{"date":"2024-03-31","value":-30800000,"profit":false},{"date":"2024-06-30","value":-436000000,"profit":false},{"date":"2024-09-30","value":-390100000,"profit":false},{"date":"2024-12-31","value":-320400000,"profit":false}] |
EPS (Diluted) | 0.07 | 0.22 | 0.10 | 0.14 | 0.15 | [{"date":"2023-12-31","value":31.82,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":45.45,"profit":true},{"date":"2024-09-30","value":63.64,"profit":true},{"date":"2024-12-31","value":69.36,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 20.51% | (11.40%) | 4.49% | 5.08% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-55.56,"profit":false},{"date":"2024-09-30","value":21.9,"profit":true},{"date":"2024-12-31","value":24.75,"profit":true}] |
Cost of Revenue | - | 3.09% | 5.83% | (27.39%) | 2.75% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":53.1,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-470.13,"profit":false},{"date":"2024-12-31","value":47.2,"profit":true}] |
Gross Profit | - | 35.44% | (22.63%) | 32.94% | 6.21% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-63.86,"profit":false},{"date":"2024-09-30","value":92.94,"profit":true},{"date":"2024-12-31","value":17.53,"profit":true}] |
Gross Margin | - | 12.38% | (12.68%) | 27.22% | 1.08% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":45.5,"profit":true},{"date":"2024-06-30","value":-46.58,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":3.96,"profit":true}] |
Operating Expenses | - | 9.44% | (3.04%) | 0.14% | 23.06% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":40.94,"profit":true},{"date":"2024-06-30","value":-13.16,"profit":false},{"date":"2024-09-30","value":0.62,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | - | (88.28%) | 848.30% | (13.39%) | (31.20%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-10.41,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-1.58,"profit":false},{"date":"2024-12-31","value":-3.68,"profit":false}] |
Total Non-Operating Income/Expense | - | 585.11% | (67.08%) | (305.66%) | 94.50% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-11.46,"profit":false},{"date":"2024-09-30","value":-52.24,"profit":false},{"date":"2024-12-31","value":16.15,"profit":true}] |
Pre-Tax Income | - | (92.65%) | 1401.45% | (9.64%) | (27.50%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-6.61,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-0.69,"profit":false},{"date":"2024-12-31","value":-1.96,"profit":false}] |
Income Taxes | - | (120.89%) | 600.00% | (26.41%) | 193.53% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-20.15,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-4.4,"profit":false},{"date":"2024-12-31","value":32.25,"profit":true}] |
Income After Taxes | - | (91.40%) | 1315.58% | (10.53%) | (17.87%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-6.95,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-0.8,"profit":false},{"date":"2024-12-31","value":-1.36,"profit":false}] |
Income From Continuous Operations | - | (91.40%) | 1315.58% | (10.53%) | (17.87%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-6.95,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-0.8,"profit":false},{"date":"2024-12-31","value":-1.36,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | (91.40%) | 1315.58% | (10.53%) | (17.87%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-6.95,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-0.8,"profit":false},{"date":"2024-12-31","value":-1.36,"profit":false}] |
EPS (Diluted) | - | 214.29% | (54.55%) | 40.00% | 9.00% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-25.45,"profit":false},{"date":"2024-09-30","value":18.67,"profit":true},{"date":"2024-12-31","value":4.2,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 358.23M | 249.83M | 243.28M | 267.22M | 44.66M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":69.74,"profit":true},{"date":"2022-12-31","value":67.91,"profit":true},{"date":"2023-12-31","value":74.59,"profit":true},{"date":"2024-12-31","value":12.47,"profit":true}] |
Non-current Assets | 157.19M | 183.41M | 176.63M | 176.65M | 391.98M | [{"date":"2020-12-31","value":40.1,"profit":true},{"date":"2021-12-31","value":46.79,"profit":true},{"date":"2022-12-31","value":45.06,"profit":true},{"date":"2023-12-31","value":45.07,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Assets | 515.42M | 433.25M | 419.91M | 443.87M | 436.64M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":84.06,"profit":true},{"date":"2022-12-31","value":81.47,"profit":true},{"date":"2023-12-31","value":86.12,"profit":true},{"date":"2024-12-31","value":84.71,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 350.02M | 232.83M | 235.18M | 241.34M | 29.26M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":66.52,"profit":true},{"date":"2022-12-31","value":67.19,"profit":true},{"date":"2023-12-31","value":68.95,"profit":true},{"date":"2024-12-31","value":8.36,"profit":true}] |
Non-current Liabilities | 19.75M | 42.18M | 39.66M | 10.87M | 11.90M | [{"date":"2020-12-31","value":46.82,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":94.03,"profit":true},{"date":"2023-12-31","value":25.78,"profit":true},{"date":"2024-12-31","value":28.21,"profit":true}] |
Total Liabilities | 369.77M | 275.00M | 274.84M | 252.21M | 239.32M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":74.37,"profit":true},{"date":"2022-12-31","value":74.33,"profit":true},{"date":"2023-12-31","value":68.21,"profit":true},{"date":"2024-12-31","value":64.72,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 193.00K | 204.00K | 206.00K | 254.00K | 267.00K | [{"date":"2020-12-31","value":72.28,"profit":true},{"date":"2021-12-31","value":76.4,"profit":true},{"date":"2022-12-31","value":77.15,"profit":true},{"date":"2023-12-31","value":95.13,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | (269.95M) | (266.76M) | (281.23M) | (290.44M) | (307.23M) | [{"date":"2020-12-31","value":-26995400000,"profit":false},{"date":"2021-12-31","value":-26676000000,"profit":false},{"date":"2022-12-31","value":-28122600000,"profit":false},{"date":"2023-12-31","value":-29044000000,"profit":false},{"date":"2024-12-31","value":-30722600000,"profit":false}] |
Other Stockholders' Equity | 414.81M | 424.89M | 428.57M | 482.96M | 504.85M | [{"date":"2020-12-31","value":82.17,"profit":true},{"date":"2021-12-31","value":84.16,"profit":true},{"date":"2022-12-31","value":84.89,"profit":true},{"date":"2023-12-31","value":95.66,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 145.65M | 158.24M | 145.07M | 191.66M | 197.31M | [{"date":"2020-12-31","value":73.82,"profit":true},{"date":"2021-12-31","value":80.2,"profit":true},{"date":"2022-12-31","value":73.52,"profit":true},{"date":"2023-12-31","value":97.13,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 515.42M | 433.25M | 419.91M | 443.87M | 436.64M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":84.06,"profit":true},{"date":"2022-12-31","value":81.47,"profit":true},{"date":"2023-12-31","value":86.12,"profit":true},{"date":"2024-12-31","value":84.71,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (30.26%) | (2.62%) | 9.84% | (83.29%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-307.44,"profit":false},{"date":"2022-12-31","value":-26.66,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-846.21,"profit":false}] |
Non-current Assets | - | 16.68% | (3.70%) | 0.01% | 121.90% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":13.68,"profit":true},{"date":"2022-12-31","value":-3.03,"profit":false},{"date":"2023-12-31","value":0.01,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Assets | - | (15.94%) | (3.08%) | 5.71% | (1.63%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-279.42,"profit":false},{"date":"2022-12-31","value":-53.95,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-28.55,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | (33.48%) | 1.01% | 2.62% | (87.88%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1278.96,"profit":false},{"date":"2022-12-31","value":38.67,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-3356.69,"profit":false}] |
Non-current Liabilities | - | 113.60% | (5.97%) | (72.58%) | 9.44% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.26,"profit":false},{"date":"2023-12-31","value":-63.9,"profit":false},{"date":"2024-12-31","value":8.31,"profit":true}] |
Total Liabilities | - | (25.63%) | (0.06%) | (8.23%) | (5.11%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | 5.70% | 0.98% | 23.30% | 5.12% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":24.46,"profit":true},{"date":"2022-12-31","value":4.21,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":21.97,"profit":true}] |
Retained Earnings | - | (1.18%) | 5.42% | 3.28% | 5.78% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-20.47,"profit":false},{"date":"2022-12-31","value":93.83,"profit":true},{"date":"2023-12-31","value":56.69,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | - | 2.43% | 0.86% | 12.69% | 4.53% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":19.16,"profit":true},{"date":"2022-12-31","value":6.81,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":35.72,"profit":true}] |
Total Shareholders' equity | - | 8.64% | (8.33%) | 32.12% | 2.95% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":26.91,"profit":true},{"date":"2022-12-31","value":-25.92,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":9.2,"profit":true}] |
Total Liabilities & Shareholders Equity | - | (15.94%) | (3.08%) | 5.71% | (1.63%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-279.42,"profit":false},{"date":"2022-12-31","value":-53.95,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-28.55,"profit":false}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 267.22M | 282.44M | 232.35M | 226.89M | 44.66M | [{"date":"2023-12-31","value":94.61,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":82.26,"profit":true},{"date":"2024-09-30","value":80.33,"profit":true},{"date":"2024-12-31","value":15.81,"profit":true}] |
Non-current Assets | 176.65M | 186.90M | 187.77M | 201.22M | 391.98M | [{"date":"2023-12-31","value":45.07,"profit":true},{"date":"2024-03-31","value":47.68,"profit":true},{"date":"2024-06-30","value":47.9,"profit":true},{"date":"2024-09-30","value":51.33,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Assets | 443.87M | 469.34M | 420.12M | 428.11M | 436.64M | [{"date":"2023-12-31","value":94.57,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":89.51,"profit":true},{"date":"2024-09-30","value":91.22,"profit":true},{"date":"2024-12-31","value":93.03,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 241.34M | 258.40M | 208.68M | 212.46M | 29.26M | [{"date":"2023-12-31","value":93.4,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":80.76,"profit":true},{"date":"2024-09-30","value":82.22,"profit":true},{"date":"2024-12-31","value":11.32,"profit":true}] |
Non-current Liabilities | 10.87M | 13.26M | 15.90M | 16.50M | 11.90M | [{"date":"2023-12-31","value":65.92,"profit":true},{"date":"2024-03-31","value":80.41,"profit":true},{"date":"2024-06-30","value":96.42,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":72.14,"profit":true}] |
Total Liabilities | 252.21M | 271.66M | 224.59M | 228.96M | 239.32M | [{"date":"2023-12-31","value":92.84,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":82.67,"profit":true},{"date":"2024-09-30","value":84.28,"profit":true},{"date":"2024-12-31","value":88.1,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 254.00K | 258.00K | 259.00K | 265.00K | 267.00K | [{"date":"2023-12-31","value":95.13,"profit":true},{"date":"2024-03-31","value":96.63,"profit":true},{"date":"2024-06-30","value":97,"profit":true},{"date":"2024-09-30","value":99.25,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | (290.44M) | (295.76M) | (300.12M) | (304.02M) | (307.23M) | [{"date":"2023-12-31","value":-29044000000,"profit":false},{"date":"2024-03-31","value":-29576100000,"profit":false},{"date":"2024-06-30","value":-30012100000,"profit":false},{"date":"2024-09-30","value":-30402200000,"profit":false},{"date":"2024-12-31","value":-30722600000,"profit":false}] |
Other Stockholders' Equity | 482.96M | 494.54M | 496.74M | 502.92M | 504.85M | [{"date":"2023-12-31","value":95.66,"profit":true},{"date":"2024-03-31","value":97.96,"profit":true},{"date":"2024-06-30","value":98.39,"profit":true},{"date":"2024-09-30","value":99.62,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 191.66M | 197.68M | 195.53M | 199.15M | 197.31M | [{"date":"2023-12-31","value":96.24,"profit":true},{"date":"2024-03-31","value":99.26,"profit":true},{"date":"2024-06-30","value":98.18,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.08,"profit":true}] |
Total Liabilities & Shareholders Equity | 443.87M | 469.34M | 420.12M | 428.11M | 436.64M | [{"date":"2023-12-31","value":94.57,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":89.51,"profit":true},{"date":"2024-09-30","value":91.22,"profit":true},{"date":"2024-12-31","value":93.03,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 5.70% | (17.74%) | (2.35%) | (80.32%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-311.4,"profit":false},{"date":"2024-09-30","value":-41.24,"profit":false},{"date":"2024-12-31","value":-1410.11,"profit":false}] |
Non-current Assets | - | 5.80% | 0.47% | 7.16% | 94.80% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":6.12,"profit":true},{"date":"2024-06-30","value":0.49,"profit":true},{"date":"2024-09-30","value":7.55,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Assets | - | 5.74% | (10.49%) | 1.90% | 1.99% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-182.76,"profit":false},{"date":"2024-09-30","value":33.15,"profit":true},{"date":"2024-12-31","value":34.72,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 7.07% | (19.24%) | 1.81% | (86.23%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-272.18,"profit":false},{"date":"2024-09-30","value":25.61,"profit":true},{"date":"2024-12-31","value":-1219.84,"profit":false}] |
Non-current Liabilities | - | 21.98% | 19.91% | 3.72% | (27.86%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":90.59,"profit":true},{"date":"2024-09-30","value":16.91,"profit":true},{"date":"2024-12-31","value":-126.76,"profit":false}] |
Total Liabilities | - | 7.71% | (17.33%) | 1.95% | 4.53% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-224.71,"profit":false},{"date":"2024-09-30","value":25.23,"profit":true},{"date":"2024-12-31","value":58.71,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 1.57% | 0.39% | 2.32% | 0.75% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":67.98,"profit":true},{"date":"2024-06-30","value":16.73,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":32.58,"profit":true}] |
Retained Earnings | - | 1.83% | 1.47% | 1.30% | 1.05% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":80.47,"profit":true},{"date":"2024-09-30","value":70.95,"profit":true},{"date":"2024-12-31","value":57.52,"profit":true}] |
Other Stockholders' Equity | - | 2.40% | 0.45% | 1.24% | 0.38% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":18.6,"profit":true},{"date":"2024-09-30","value":51.86,"profit":true},{"date":"2024-12-31","value":16,"profit":true}] |
Total Shareholders' equity | - | 3.14% | (1.08%) | 1.85% | (0.92%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-34.53,"profit":false},{"date":"2024-09-30","value":58.97,"profit":true},{"date":"2024-12-31","value":-29.38,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 5.74% | (10.49%) | 1.90% | 1.99% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-182.76,"profit":false},{"date":"2024-09-30","value":33.15,"profit":true},{"date":"2024-12-31","value":34.72,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (1.71M) | 1.38M | 13.67M | 18.90M | 9.39M | [{"date":"2020-12-31","value":-9.03,"profit":false},{"date":"2021-12-31","value":7.29,"profit":true},{"date":"2022-12-31","value":72.35,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":49.67,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (201.13M) | (36.97M) | (36.00M) | - | - | [{"date":"2020-12-31","value":-20113400000,"profit":false},{"date":"2021-12-31","value":-3697000000,"profit":false},{"date":"2022-12-31","value":-3599900000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 202.59M | (90.65M) | (12.38M) | 24.20M | (22.04M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-44.75,"profit":false},{"date":"2022-12-31","value":-6.11,"profit":false},{"date":"2023-12-31","value":11.95,"profit":true},{"date":"2024-12-31","value":-10.88,"profit":false}] |
Net Change in Cash | (249.00K) | (126.24M) | (34.70M) | 13.58M | (31.91M) | [{"date":"2020-12-31","value":-1.83,"profit":false},{"date":"2021-12-31","value":-929.62,"profit":false},{"date":"2022-12-31","value":-255.53,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-234.98,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | (5.34M) | (28.42M) | 4.84M | 2.64M | 8.70M | [{"date":"2020-12-31","value":-61.45,"profit":false},{"date":"2021-12-31","value":-326.84,"profit":false},{"date":"2022-12-31","value":55.65,"profit":true},{"date":"2023-12-31","value":30.32,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (180.73%) | 892.31% | 38.22% | (50.33%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-20.25,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":4.28,"profit":true},{"date":"2024-12-31","value":-5.64,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (81.62%) | (2.63%) | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (144.75%) | (86.35%) | (295.58%) | (191.06%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Net Change in Cash | - | 50599.60% | (72.51%) | (139.13%) | (334.98%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.14,"profit":false},{"date":"2023-12-31","value":-0.27,"profit":false},{"date":"2024-12-31","value":-0.66,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 431.85% | (117.03%) | (45.51%) | 229.77% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-27.1,"profit":false},{"date":"2023-12-31","value":-10.54,"profit":false},{"date":"2024-12-31","value":53.21,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 7.28M | (3.95M) | 2.23M | 1.32M | 9.78M | [{"date":"2023-12-31","value":74.45,"profit":true},{"date":"2024-03-31","value":-40.35,"profit":false},{"date":"2024-06-30","value":22.78,"profit":true},{"date":"2024-09-30","value":13.55,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 45.70M | 21.06M | (49.00M) | 1.64M | 4.25M | [{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":46.09,"profit":true},{"date":"2024-06-30","value":-107.22,"profit":false},{"date":"2024-09-30","value":3.6,"profit":true},{"date":"2024-12-31","value":9.3,"profit":true}] |
Net Change in Cash | (2.47M) | (7.15M) | (2.43M) | 111.99M | 12.98M | [{"date":"2023-12-31","value":-2.21,"profit":false},{"date":"2024-03-31","value":-6.39,"profit":false},{"date":"2024-06-30","value":-2.17,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":11.59,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | (2.20M) | (7.33M) | (3.90M) | (9.78M) | 6.27M | [{"date":"2023-12-31","value":-35.1,"profit":false},{"date":"2024-03-31","value":-116.99,"profit":false},{"date":"2024-06-30","value":-62.25,"profit":false},{"date":"2024-09-30","value":-156.07,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (154.19%) | (156.45%) | (40.53%) | 638.26% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-24.16,"profit":false},{"date":"2024-06-30","value":-24.51,"profit":false},{"date":"2024-09-30","value":-6.35,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (53.91%) | (332.63%) | (103.36%) | 158.45% | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-34.02,"profit":false},{"date":"2024-06-30","value":-209.92,"profit":false},{"date":"2024-09-30","value":-65.23,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Net Change in Cash | - | 189.51% | (66.02%) | (4708.72%) | (88.41%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-34.84,"profit":false},{"date":"2024-09-30","value":-2484.63,"profit":false},{"date":"2024-12-31","value":-46.65,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 233.27% | (46.79%) | 150.73% | (164.07%) | [{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-20.06,"profit":false},{"date":"2024-09-30","value":64.62,"profit":true},{"date":"2024-12-31","value":-70.34,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
ASUR | |
---|---|
Cash Ratio | 0.73 |
Current Ratio | 1.53 |
Quick Ratio | 1.52 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
ASUR | |
---|---|
ROA (LTM) | -1.52% |
ROE (LTM) | -6.05% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
ASUR | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.55 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.45 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
ASUR | |
---|---|
Trailing PE | NM |
Forward PE | 10.01 |
P/S (TTM) | 2.19 |
P/B | 1.31 |
Price/FCF | 42 |
EV/R | 2.13 |
EV/Ebitda | 18.64 |
PEG | 0.60 |
Asure Software Inc (ASUR) share price today is $9.61
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Yes, you can purchase fractional shares of Asure Software Inc (ASUR) via the Vested app. You can start investing in Asure Software Inc (ASUR) with a minimum investment of $1.
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The 52-week high price of Asure Software Inc (ASUR) is $12.74. The 52-week low price of Asure Software Inc (ASUR) is $6.88.
The price-to-book (P/B) ratio of Asure Software Inc (ASUR) is 1.31
The market capitalization of Asure Software Inc (ASUR) is $254.26M
The stock symbol (or ticker) of Asure Software Inc is ASUR