Asure Software Statistics
Total Valuation
Asure Software has a market cap or net worth of $239.75 million. The enterprise value is $289.31 million.
Important Dates
The next estimated earnings date is Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Asure Software has 28.37 million shares outstanding. The number of shares has increased by 5.28% in one year.
| Current Share Class | 28.37M |
| Shares Outstanding | 28.37M |
| 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 | 9.71 |
| PS Ratio | 1.71 |
| Forward PS | 1.47 |
| PB Ratio | 1.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.19 |
| P/OCF Ratio | 10.79 |
| PEG Ratio | 0.65 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.05, with an EV/FCF ratio of 13.50.
| EV / Earnings | n/a |
| EV / Sales | 2.06 |
| EV / EBITDA | 16.05 |
| EV / EBIT | n/a |
| EV / FCF | 13.50 |
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) | 6.55% |
| Revenue Per Employee | $219,253 |
| Profits Per Employee | -$20,477 |
| Employee Count | 641 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 30.23 |
Taxes
In the past 12 months, Asure Software has paid $652,000 in taxes.
| Income Tax | 652,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.70% in the last 52 weeks. The beta is 0.49, so Asure Software's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -11.70% |
| 50-Day Moving Average | 8.63 |
| 200-Day Moving Average | 8.76 |
| Relative Strength Index (RSI) | 49.35 |
| Average Volume (20 Days) | 106,430 |
Short Selling Information
The latest short interest is 1.15 million, so 4.06% of the outstanding shares have been sold short.
| Short Interest | 1.15M |
| Short Previous Month | 1.22M |
| Short % of Shares Out | 4.06% |
| Short % of Float | 4.45% |
| Short Ratio (days to cover) | 6.61 |
Income Statement
In the last 12 months, Asure Software had revenue of $140.54 million and -$13.13 million in losses. Loss per share was -$0.48.
| Revenue | 140.54M |
| Gross Profit | 94.87M |
| Operating Income | -8.41M |
| Pretax Income | -12.47M |
| Net Income | -13.13M |
| EBITDA | 18.03M |
| EBIT | -8.41M |
| Loss Per Share | -$0.48 |
Full Income StatementBalance Sheet
The company has $25.24 million in cash and $74.80 million in debt, with a net cash position of -$49.56 million or -$1.75 per share.
| Cash & Cash Equivalents | 25.24M |
| Total Debt | 74.80M |
| Net Cash | -49.56M |
| Net Cash Per Share | -$1.75 |
| Equity (Book Value) | 197.80M |
| Book Value Per Share | 7.05 |
| Working Capital | 18.65M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $22.22 million and capital expenditures -$787,000, giving a free cash flow of $21.43 million.
| Operating Cash Flow | 22.22M |
| Capital Expenditures | -787,000 |
| Depreciation & Amortization | 26.44M |
| Net Borrowing | 50.76M |
| Free Cash Flow | 21.43M |
| FCF Per Share | $0.76 |
Full Cash Flow StatementMargins
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 | -5.47% |
| FCF Yield | 8.94% |
Analyst Forecast
The average price target for Asure Software is $14.83, which is 75.50% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.83 |
| Price Target Difference | 75.50% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 -0.13 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 |
