Asure Software Statistics
Total Valuation
Asure Software has a market cap or net worth of $242.30 million. The enterprise value is $297.50 million.
| Market Cap | 242.30M |
| Enterprise Value | 297.50M |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026, after market close.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Asure Software has 28.88 million shares outstanding. The number of shares has increased by 5.08% in one year.
| Current Share Class | 28.88M |
| Shares Outstanding | 28.88M |
| Shares Change (YoY) | +5.08% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 8.85% |
| Owned by Institutions (%) | 86.02% |
| Float | 26.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.70 |
| PS Ratio | 1.56 |
| Forward PS | 1.45 |
| PB Ratio | 1.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.36 |
| P/OCF Ratio | 9.99 |
| PEG Ratio | 0.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.21, with an EV/FCF ratio of 12.72.
| EV / Earnings | n/a |
| EV / Sales | 1.91 |
| EV / EBITDA | 11.21 |
| EV / EBIT | n/a |
| EV / FCF | 12.72 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.06 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 3.20 |
| Interest Coverage | -0.25 |
Financial Efficiency
Return on equity (ROE) is -4.30% and return on invested capital (ROIC) is -0.71%.
| Return on Equity (ROE) | -4.30% |
| Return on Assets (ROA) | -0.23% |
| Return on Invested Capital (ROIC) | -0.71% |
| Return on Capital Employed (ROCE) | -0.67% |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | $242,485 |
| Profits Per Employee | -$13,140 |
| Employee Count | 641 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 45.25 |
Taxes
In the past 12 months, Asure Software has paid $124,000 in taxes.
| Income Tax | 124,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.45% in the last 52 weeks. The beta is 0.52, so Asure Software's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +3.45% |
| 50-Day Moving Average | 8.42 |
| 200-Day Moving Average | 8.66 |
| Relative Strength Index (RSI) | 43.58 |
| Average Volume (20 Days) | 105,317 |
Short Selling Information
The latest short interest is 899,712, so 3.12% of the outstanding shares have been sold short.
| Short Interest | 899,712 |
| Short Previous Month | 773,234 |
| Short % of Shares Out | 3.12% |
| Short % of Float | 3.42% |
| Short Ratio (days to cover) | 8.75 |
Income Statement
In the last 12 months, Asure Software had revenue of $155.43 million and -$8.42 million in losses. Loss per share was -$0.30.
| Revenue | 155.43M |
| Gross Profit | 105.88M |
| Operating Income | -1.81M |
| Pretax Income | -8.30M |
| Net Income | -8.42M |
| EBITDA | 26.55M |
| EBIT | -1.81M |
| Loss Per Share | -$0.30 |
Balance Sheet
The company has $19.68 million in cash and $74.88 million in debt, with a net cash position of -$55.20 million or -$1.91 per share.
| Cash & Cash Equivalents | 19.68M |
| Total Debt | 74.88M |
| Net Cash | -55.20M |
| Net Cash Per Share | -$1.91 |
| Equity (Book Value) | 197.76M |
| Book Value Per Share | 6.86 |
| Working Capital | 13.43M |
Cash Flow
In the last 12 months, operating cash flow was $24.25 million and capital expenditures -$866,000, giving a free cash flow of $23.38 million.
| Operating Cash Flow | 24.25M |
| Capital Expenditures | -866,000 |
| Depreciation & Amortization | 28.36M |
| Net Borrowing | -2.23M |
| Free Cash Flow | 23.38M |
| FCF Per Share | $0.81 |
Margins
Gross margin is 68.12%, with operating and profit margins of -1.16% and -5.42%.
| Gross Margin | 68.12% |
| Operating Margin | -1.16% |
| Pretax Margin | -5.34% |
| Profit Margin | -5.42% |
| EBITDA Margin | 17.08% |
| EBIT Margin | -1.16% |
| FCF Margin | 15.04% |
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 | -5.08% |
| Shareholder Yield | -5.08% |
| Earnings Yield | -3.48% |
| FCF Yield | 9.65% |
Analyst Forecast
The average price target for Asure Software is $13.11, which is 56.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.11 |
| Price Target Difference | 56.26% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 11.51% |
| EPS Growth Forecast (3Y) | 19.34% |
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 1.5:1.
| Last Split Date | May 1, 2012 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
Asure Software has an Altman Z-Score of -0.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.08 |
| Piotroski F-Score | 5 |