Asure Software Statistics
Total Valuation
Asure Software has a market cap or net worth of $283.90 million. The enterprise value is $337.42 million.
| Market Cap | 283.90M |
| Enterprise Value | 337.42M |
Important Dates
The last earnings date was Thursday, October 29, 2026, after market close.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Asure Software has 30.17 million shares outstanding. The number of shares has increased by 5.20% in one year.
| Current Share Class | 30.09M |
| Shares Outstanding | 30.17M |
| Shares Change (YoY) | +5.20% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 8.50% |
| Owned by Institutions (%) | 82.32% |
| Float | 26.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.20 |
| PS Ratio | 1.78 |
| Forward PS | 1.67 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 122.79 |
| P/FCF Ratio | 12.20 |
| P/OCF Ratio | 11.78 |
| PEG Ratio | 0.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.99, with an EV/FCF ratio of 14.50.
| EV / Earnings | n/a |
| EV / Sales | 2.12 |
| EV / EBITDA | 10.99 |
| EV / EBIT | 152.96 |
| EV / FCF | 14.50 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.05 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 3.02 |
| Interest Coverage | 0.31 |
Financial Efficiency
Return on equity (ROE) is -1.88% and return on invested capital (ROIC) is 0.88%.
| Return on Equity (ROE) | -1.88% |
| Return on Assets (ROA) | 0.29% |
| Return on Invested Capital (ROIC) | 0.88% |
| Return on Capital Employed (ROCE) | 0.83% |
| Weighted Average Cost of Capital (WACC) | 7.40% |
| Revenue Per Employee | $248,367 |
| Profits Per Employee | -$5,718 |
| Employee Count | 641 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 19.49 |
Taxes
| Income Tax | -699,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.60% in the last 52 weeks. The beta is 0.55, so Asure Software's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +15.60% |
| 50-Day Moving Average | 8.02 |
| 200-Day Moving Average | 8.46 |
| Relative Strength Index (RSI) | 77.61 |
| Average Volume (20 Days) | 204,821 |
Short Selling Information
The latest short interest is 931,720, so 3.09% of the outstanding shares have been sold short.
| Short Interest | 931,720 |
| Short Previous Month | 926,273 |
| Short % of Shares Out | 3.09% |
| Short % of Float | 3.54% |
| Short Ratio (days to cover) | 9.72 |
Income Statement
In the last 12 months, Asure Software had revenue of $159.20 million and -$3.67 million in losses. Loss per share was -$0.13.
| Revenue | 159.20M |
| Gross Profit | 110.07M |
| Operating Income | 2.21M |
| Pretax Income | -4.36M |
| Net Income | -3.67M |
| EBITDA | 30.71M |
| EBIT | 2.21M |
| Loss Per Share | -$0.13 |
Balance Sheet
The company has $16.78 million in cash and $70.30 million in debt, with a net cash position of -$53.52 million or -$1.77 per share.
| Cash & Cash Equivalents | 16.78M |
| Total Debt | 70.30M |
| Net Cash | -53.52M |
| Net Cash Per Share | -$1.77 |
| Equity (Book Value) | 197.37M |
| Book Value Per Share | 6.82 |
| Working Capital | 11.42M |
Cash Flow
In the last 12 months, operating cash flow was $24.10 million and capital expenditures -$831,000, giving a free cash flow of $23.27 million.
| Operating Cash Flow | 24.10M |
| Capital Expenditures | -831,000 |
| Depreciation & Amortization | 28.50M |
| Net Borrowing | -6.78M |
| Free Cash Flow | 23.27M |
| FCF Per Share | $0.77 |
Margins
Gross margin is 69.14%, with operating and profit margins of 1.39% and -2.30%.
| Gross Margin | 69.14% |
| Operating Margin | 1.39% |
| Pretax Margin | -2.74% |
| Profit Margin | -2.30% |
| EBITDA Margin | 19.29% |
| EBIT Margin | 1.39% |
| FCF Margin | 14.62% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.20% |
| Shareholder Yield | -5.20% |
| Earnings Yield | -1.37% |
| FCF Yield | 8.20% |
Analyst Forecast
The average price target for Asure Software is $13.11, which is 39.32% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.11 |
| Price Target Difference | 39.32% |
| 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 -0.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.06 |
| Piotroski F-Score | 6 |