Asure Software Statistics
Total Valuation
Asure Software has a market cap or net worth of $254.12 million. The enterprise value is $310.49 million.
| Market Cap | 254.12M |
| Enterprise Value | 310.49M |
Important Dates
The last earnings date was Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Asure Software has 28.68 million shares outstanding. The number of shares has increased by 5.04% in one year.
| Current Share Class | 28.68M |
| Shares Outstanding | 28.68M |
| Shares Change (YoY) | +5.04% |
| Shares Change (QoQ) | +1.45% |
| Owned by Insiders (%) | 9.42% |
| Owned by Institutions (%) | 86.55% |
| Float | 25.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.26 |
| PS Ratio | 1.71 |
| Forward PS | 1.55 |
| PB Ratio | 1.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.49 |
| P/OCF Ratio | 11.08 |
| PEG Ratio | 0.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.23, with an EV/FCF ratio of 14.04.
| EV / Earnings | n/a |
| EV / Sales | 2.09 |
| EV / EBITDA | 13.23 |
| EV / EBIT | n/a |
| EV / FCF | 14.04 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.05 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | 3.42 |
| Interest Coverage | -0.64 |
Financial Efficiency
Return on equity (ROE) is -5.08% and return on invested capital (ROIC) is -1.61%.
| Return on Equity (ROE) | -5.08% |
| Return on Assets (ROA) | -0.50% |
| Return on Invested Capital (ROIC) | -1.61% |
| Return on Capital Employed (ROCE) | -1.49% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | $231,582 |
| Profits Per Employee | -$15,761 |
| Employee Count | 641 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 33.28 |
Taxes
In the past 12 months, Asure Software has paid $505,000 in taxes.
| Income Tax | 505,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.85% in the last 52 weeks. The beta is 0.48, so Asure Software's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -8.85% |
| 50-Day Moving Average | 8.81 |
| 200-Day Moving Average | 8.60 |
| Relative Strength Index (RSI) | 48.81 |
| Average Volume (20 Days) | 88,771 |
Short Selling Information
The latest short interest is 928,046, so 3.24% of the outstanding shares have been sold short.
| Short Interest | 928,046 |
| Short Previous Month | 912,441 |
| Short % of Shares Out | 3.24% |
| Short % of Float | 3.57% |
| Short Ratio (days to cover) | 13.45 |
Income Statement
In the last 12 months, Asure Software had revenue of $148.44 million and -$10.10 million in losses. Loss per share was -$0.37.
| Revenue | 148.44M |
| Gross Profit | 100.74M |
| Operating Income | -4.06M |
| Pretax Income | -9.60M |
| Net Income | -10.10M |
| EBITDA | 23.48M |
| EBIT | -4.06M |
| Loss Per Share | -$0.37 |
Balance Sheet
The company has $19.22 million in cash and $75.59 million in debt, with a net cash position of -$56.37 million or -$1.97 per share.
| Cash & Cash Equivalents | 19.22M |
| Total Debt | 75.59M |
| Net Cash | -56.37M |
| Net Cash Per Share | -$1.97 |
| Equity (Book Value) | 200.12M |
| Book Value Per Share | 6.99 |
| Working Capital | 12.82M |
Cash Flow
In the last 12 months, operating cash flow was $22.93 million and capital expenditures -$813,000, giving a free cash flow of $22.12 million.
| Operating Cash Flow | 22.93M |
| Capital Expenditures | -813,000 |
| Depreciation & Amortization | 27.54M |
| Net Borrowing | 50.74M |
| Free Cash Flow | 22.12M |
| FCF Per Share | $0.77 |
Margins
Gross margin is 67.86%, with operating and profit margins of -2.74% and -6.81%.
| Gross Margin | 67.86% |
| Operating Margin | -2.74% |
| Pretax Margin | -6.47% |
| Profit Margin | -6.81% |
| EBITDA Margin | 15.81% |
| EBIT Margin | -2.74% |
| FCF Margin | 14.90% |
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 | -5.04% |
| Shareholder Yield | -5.04% |
| Earnings Yield | -3.98% |
| FCF Yield | 8.70% |
Analyst Forecast
The average price target for Asure Software is $13.33, which is 50.45% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.33 |
| Price Target Difference | 50.45% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 12.48% |
| EPS Growth Forecast (3Y) | n/a |
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 -0.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.11 |
| Piotroski F-Score | 4 |