Asure Software Statistics
Total Valuation
Asure Software has a market cap or net worth of $224.05 million. The enterprise value is $279.70 million.
Important Dates
The last earnings date was Thursday, October 30, 2025, after market close.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Asure Software has 27.76 million shares outstanding. The number of shares has increased by 5.68% in one year.
| Current Share Class | 27.76M |
| Shares Outstanding | 27.76M |
| Shares Change (YoY) | +5.68% |
| Shares Change (QoQ) | +1.21% |
| Owned by Insiders (%) | 7.51% |
| Owned by Institutions (%) | 83.04% |
| Float | 25.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.38 |
| PS Ratio | 1.66 |
| Forward PS | 1.42 |
| PB Ratio | 1.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.18 |
| P/OCF Ratio | 10.82 |
| PEG Ratio | 0.56 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 22.16, with an EV/FCF ratio of 13.95.
| EV / Earnings | n/a |
| EV / Sales | 2.12 |
| EV / EBITDA | 22.16 |
| EV / EBIT | n/a |
| EV / FCF | 13.95 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.08 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 5.23 |
| Debt / FCF | 3.85 |
| Interest Coverage | -3.53 |
Financial Efficiency
Return on equity (ROE) is -8.71% and return on invested capital (ROIC) is -3.28%.
| Return on Equity (ROE) | -8.71% |
| Return on Assets (ROA) | -1.81% |
| Return on Invested Capital (ROIC) | -3.28% |
| Return on Capital Employed (ROCE) | -4.71% |
| Revenue Per Employee | $207,909 |
| Profits Per Employee | -$26,909 |
| Employee Count | 635 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 34.24 |
Taxes
In the past 12 months, Asure Software has paid $2.00 million in taxes.
| Income Tax | 2.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.37% in the last 52 weeks. The beta is 0.39, so Asure Software's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -16.37% |
| 50-Day Moving Average | 8.22 |
| 200-Day Moving Average | 9.50 |
| Relative Strength Index (RSI) | 44.39 |
| Average Volume (20 Days) | 92,672 |
Short Selling Information
The latest short interest is 889,614, so 3.20% of the outstanding shares have been sold short.
| Short Interest | 889,614 |
| Short Previous Month | 906,890 |
| Short % of Shares Out | 3.20% |
| Short % of Float | 3.46% |
| Short Ratio (days to cover) | 8.98 |
Income Statement
In the last 12 months, Asure Software had revenue of $132.02 million and -$17.09 million in losses. Loss per share was -$0.63.
| Revenue | 132.02M |
| Gross Profit | 88.59M |
| Operating Income | -12.66M |
| Pretax Income | -15.09M |
| Net Income | -17.09M |
| EBITDA | 12.62M |
| EBIT | -12.66M |
| Loss Per Share | -$0.63 |
Full Income StatementBalance Sheet
The company has $21.52 million in cash and $77.17 million in debt, giving a net cash position of -$55.65 million or -$2.00 per share.
| Cash & Cash Equivalents | 21.52M |
| Total Debt | 77.17M |
| Net Cash | -55.65M |
| Net Cash Per Share | -$2.00 |
| Equity (Book Value) | 193.09M |
| Book Value Per Share | 6.96 |
| Working Capital | 14.84M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $20.71 million and capital expenditures -$661,000, giving a free cash flow of $20.05 million.
| Operating Cash Flow | 20.71M |
| Capital Expenditures | -661,000 |
| Free Cash Flow | 20.05M |
| FCF Per Share | $0.72 |
Full Cash Flow StatementMargins
Gross margin is 67.10%, with operating and profit margins of -9.59% and -12.94%.
| Gross Margin | 67.10% |
| Operating Margin | -9.59% |
| Pretax Margin | -11.43% |
| Profit Margin | -12.94% |
| EBITDA Margin | 9.56% |
| EBIT Margin | -9.59% |
| FCF Margin | 15.18% |
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 | -5.68% |
| Shareholder Yield | -5.68% |
| Earnings Yield | -7.63% |
| FCF Yield | 8.95% |
Analyst Forecast
The average price target for Asure Software is $13.60, which is 68.53% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.60 |
| Price Target Difference | 68.53% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 -0.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.15 |
| Piotroski F-Score | 4 |
