Asure Software Statistics
Total Valuation
Asure Software has a market cap or net worth of $268.00 million. The enterprise value is $273.37 million.
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Asure Software has 27.15 million shares outstanding. The number of shares has increased by 13.15% in one year.
| Current Share Class | 27.15M |
| Shares Outstanding | 27.15M |
| Shares Change (YoY) | +13.15% |
| Shares Change (QoQ) | +1.35% |
| Owned by Insiders (%) | 6.21% |
| Owned by Institutions (%) | 78.64% |
| Float | 25.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.44 |
| PS Ratio | 2.12 |
| Forward PS | 1.90 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 8.95 |
| P/FCF Ratio | 18.25 |
| P/OCF Ratio | 17.48 |
| PEG Ratio | 0.61 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 24.98, with an EV/FCF ratio of 18.61.
| EV / Earnings | n/a |
| EV / Sales | 2.22 |
| EV / EBITDA | 24.98 |
| EV / EBIT | n/a |
| EV / FCF | 18.61 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.03 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 1.32 |
| Interest Coverage | -9.51 |
Financial Efficiency
Return on equity (ROE) is -7.01% and return on invested capital (ROIC) is -3.61%.
| Return on Equity (ROE) | -7.01% |
| Return on Assets (ROA) | -1.59% |
| Return on Invested Capital (ROIC) | -3.61% |
| Return on Capital Employed (ROCE) | -5.73% |
| Revenue Per Employee | $193,691 |
| Profits Per Employee | -$21,831 |
| Employee Count | 635 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 182.99 |
Taxes
In the past 12 months, Asure Software has paid $1.19 million in taxes.
| Income Tax | 1.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.58% in the last 52 weeks. The beta is 0.41, so Asure Software's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +19.58% |
| 50-Day Moving Average | 9.71 |
| 200-Day Moving Average | 9.85 |
| Relative Strength Index (RSI) | 51.80 |
| Average Volume (20 Days) | 65,748 |
Short Selling Information
The latest short interest is 847,654, so 3.12% of the outstanding shares have been sold short.
| Short Interest | 847,654 |
| Short Previous Month | 758,695 |
| Short % of Shares Out | 3.12% |
| Short % of Float | 3.33% |
| Short Ratio (days to cover) | 15.03 |
Income Statement
In the last 12 months, Asure Software had revenue of $122.99 million and -$13.86 million in losses. Loss per share was -$0.53.
| Revenue | 122.99M |
| Gross Profit | 84.11M |
| Operating Income | -12.31M |
| Pretax Income | -10.47M |
| Net Income | -13.86M |
| EBITDA | 10.94M |
| EBIT | -12.31M |
| Loss Per Share | -$0.53 |
Full Income StatementBalance Sheet
The company has $14.08 million in cash and $19.44 million in debt, giving a net cash position of -$5.37 million or -$0.20 per share.
| Cash & Cash Equivalents | 14.08M |
| Total Debt | 19.44M |
| Net Cash | -5.37M |
| Net Cash Per Share | -$0.20 |
| Equity (Book Value) | 197.66M |
| Book Value Per Share | 7.29 |
| Working Capital | 9.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $15.33 million and capital expenditures -$644,000, giving a free cash flow of $14.69 million.
| Operating Cash Flow | 15.33M |
| Capital Expenditures | -644,000 |
| Free Cash Flow | 14.69M |
| FCF Per Share | $0.54 |
Full Cash Flow StatementMargins
Gross margin is 68.38%, with operating and profit margins of -10.01% and -11.27%.
| Gross Margin | 68.38% |
| Operating Margin | -10.01% |
| Pretax Margin | -10.30% |
| Profit Margin | -11.27% |
| EBITDA Margin | 8.90% |
| EBIT Margin | -10.01% |
| FCF Margin | 11.94% |
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 | -13.15% |
| Shareholder Yield | -13.15% |
| Earnings Yield | -5.17% |
| FCF Yield | 5.48% |
Analyst Forecast
The average price target for Asure Software is $14.58, which is 47.72% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.58 |
| Price Target Difference | 47.72% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 14.76% |
| 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 -0.2 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.2 |
| Piotroski F-Score | 2 |