Asure Software Statistics
Total Valuation
Asure Software has a market cap or net worth of $229.55 million. The enterprise value is $236.58 million.
Important Dates
The last earnings date was Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Asure Software has 27.43 million shares outstanding. The number of shares has increased by 8.63% in one year.
| Current Share Class | 27.43M |
| Shares Outstanding | 27.43M |
| Shares Change (YoY) | +8.63% |
| Shares Change (QoQ) | +1.02% |
| Owned by Insiders (%) | 6.30% |
| Owned by Institutions (%) | 79.77% |
| Float | 25.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.55 |
| PS Ratio | 1.79 |
| Forward PS | 1.59 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 7.67 |
| P/FCF Ratio | 14.76 |
| P/OCF Ratio | 14.12 |
| PEG Ratio | 0.50 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 21.20, with an EV/FCF ratio of 15.22.
| EV / Earnings | n/a |
| EV / Sales | 1.89 |
| EV / EBITDA | 21.20 |
| EV / EBIT | n/a |
| EV / FCF | 15.22 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.27 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 5.53 |
| Debt / FCF | 4.70 |
| Interest Coverage | -6.74 |
Financial Efficiency
Return on equity (ROE) is -8.02% and return on invested capital (ROIC) is -3.37%.
| Return on Equity (ROE) | -8.02% |
| Return on Assets (ROA) | -1.73% |
| Return on Invested Capital (ROIC) | -3.37% |
| Return on Capital Employed (ROCE) | -4.73% |
| Revenue Per Employee | $196,967 |
| Profits Per Employee | -$24,608 |
| Employee Count | 635 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 197.15 |
Taxes
In the past 12 months, Asure Software has paid $1.80 million in taxes.
| Income Tax | 1.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.74% in the last 52 weeks. The beta is 0.41, so Asure Software's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -18.74% |
| 50-Day Moving Average | 9.94 |
| 200-Day Moving Average | 10.01 |
| Relative Strength Index (RSI) | 26.54 |
| Average Volume (20 Days) | 85,461 |
Short Selling Information
The latest short interest is 888,316, so 3.24% of the outstanding shares have been sold short.
| Short Interest | 888,316 |
| Short Previous Month | 896,435 |
| Short % of Shares Out | 3.24% |
| Short % of Float | 3.46% |
| Short Ratio (days to cover) | 11.30 |
Income Statement
In the last 12 months, Asure Software had revenue of $125.07 million and -$15.63 million in losses. Loss per share was -$0.58.
| Revenue | 125.07M |
| Gross Profit | 85.15M |
| Operating Income | -12.78M |
| Pretax Income | -10.47M |
| Net Income | -15.63M |
| EBITDA | 11.16M |
| EBIT | -12.78M |
| Loss Per Share | -$0.58 |
Full Income StatementBalance Sheet
The company has $66.00 million in cash and $73.03 million in debt, giving a net cash position of -$7.03 million or -$0.26 per share.
| Cash & Cash Equivalents | 66.00M |
| Total Debt | 73.03M |
| Net Cash | -7.03M |
| Net Cash Per Share | -$0.26 |
| Equity (Book Value) | 194.25M |
| Book Value Per Share | 7.10 |
| Working Capital | 64.27M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $16.26 million and capital expenditures -$710,000, giving a free cash flow of $15.55 million.
| Operating Cash Flow | 16.26M |
| Capital Expenditures | -710,000 |
| Free Cash Flow | 15.55M |
| FCF Per Share | $0.57 |
Full Cash Flow StatementMargins
Gross margin is 68.08%, with operating and profit margins of -10.22% and -12.49%.
| Gross Margin | 68.08% |
| Operating Margin | -10.22% |
| Pretax Margin | -11.05% |
| Profit Margin | -12.49% |
| EBITDA Margin | 8.92% |
| EBIT Margin | -10.22% |
| FCF Margin | 12.43% |
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 | -8.63% |
| Shareholder Yield | -8.63% |
| Earnings Yield | -6.81% |
| FCF Yield | 6.77% |
Analyst Forecast
The average price target for Asure Software is $13.75, which is 64.28% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.75 |
| Price Target Difference | 64.28% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 14.76% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 1.5:1.
| Last Split Date | May 1, 2012 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
Asure Software has an Altman Z-Score of -0.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.06 |
| Piotroski F-Score | 3 |
