Asure Software Statistics

Total Valuation

Asure Software has a market cap or net worth of EUR 206.36 million. The enterprise value is 249.37 million.

Market Cap	206.36M
Enterprise Value	249.37M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	28.37M
Shares Outstanding	n/a
Shares Change (YoY)	+5.28%
Shares Change (QoQ)	+3.23%
Owned by Insiders (%)	8.68%
Owned by Institutions (%)	81.67%
Float	25.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.44
PS Ratio	1.72
PB Ratio	1.22
P/TBV Ratio	n/a
P/FCF Ratio	11.31
P/OCF Ratio	10.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.16, with an EV/FCF ratio of 13.66.

EV / Earnings	-22.31
EV / Sales	2.04
EV / EBITDA	14.16
EV / EBIT	n/a
EV / FCF	13.66

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.38.

Current Ratio	1.07
Quick Ratio	0.16
Debt / Equity	0.38
Debt / EBITDA	3.69
Debt / FCF	3.49
Interest Coverage	-1.66

Financial Efficiency

Return on equity (ROE) is -6.64% and return on invested capital (ROIC) is -3.39%.

Return on Equity (ROE)	-6.64%
Return on Assets (ROA)	-1.09%
Return on Invested Capital (ROIC)	-3.39%
Return on Capital Employed (ROCE)	-3.09%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	188,799
Profits Per Employee	-17,633
Employee Count	641
Asset Turnover	0.29
Inventory Turnover	30.23

Taxes

In the past 12 months, Asure Software has paid 555,308 in taxes.

Income Tax	555,308
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	7.50
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.89
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	10.78

Income Statement

In the last 12 months, Asure Software had revenue of EUR 119.70 million and -11.18 million in losses. Loss per share was -0.41.

Revenue	119.70M
Gross Profit	80.80M
Operating Income	-7.16M
Pretax Income	-10.62M
Net Income	-11.18M
EBITDA	15.36M
EBIT	-7.16M
Loss Per Share	-0.41

Balance Sheet

The company has 21.50 million in cash and 63.71 million in debt, with a net cash position of -42.21 million.

Cash & Cash Equivalents	21.50M
Total Debt	63.71M
Net Cash	-42.21M
Net Cash Per Share	n/a
Equity (Book Value)	168.46M
Book Value Per Share	6.00
Working Capital	15.88M

Cash Flow

In the last 12 months, operating cash flow was 18.92 million and capital expenditures -670,288, giving a free cash flow of 18.25 million.

Operating Cash Flow	18.92M
Capital Expenditures	-670,288
Free Cash Flow	18.25M
FCF Per Share	n/a

Margins

Gross margin is 67.51%, with operating and profit margins of -5.98% and -9.34%.

Gross Margin	67.51%
Operating Margin	-5.98%
Pretax Margin	-8.88%
Profit Margin	-9.34%
EBITDA Margin	12.83%
EBIT Margin	-5.98%
FCF Margin	15.25%

Dividends & Yields

Asure Software does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.28%
Shareholder Yield	-5.28%
Earnings Yield	-5.42%
FCF Yield	8.85%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 1, 2012. It was a forward split with a ratio of 1.5.

Last Split Date	May 1, 2012
Split Type	Forward
Split Ratio	1.5

Scores

Asure Software has an Altman Z-Score of -0.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.13
Piotroski F-Score	4