Asure Software Statistics

Total Valuation

Asure Software has a market cap or net worth of $264.02 million. The enterprise value is $313.29 million.

Market Cap	264.02M
Enterprise Value	313.29M

Important Dates

The next confirmed 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 28.64 million shares outstanding. The number of shares has increased by 5.28% in one year.

Current Share Class	28.64M
Shares Outstanding	28.64M
Shares Change (YoY)	+5.28%
Shares Change (QoQ)	+3.23%
Owned by Insiders (%)	8.58%
Owned by Institutions (%)	83.09%
Float	26.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.60
PS Ratio	1.88
Forward PS	1.61
PB Ratio	1.31
P/TBV Ratio	n/a
P/FCF Ratio	12.31
P/OCF Ratio	11.87
PEG Ratio	0.71

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.38, with an EV/FCF ratio of 14.62.

EV / Earnings	n/a
EV / Sales	2.23
EV / EBITDA	17.38
EV / EBIT	n/a
EV / FCF	14.62

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)	6.58%
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 -4.06% 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	-4.06%
50-Day Moving Average	8.58
200-Day Moving Average	8.65
Relative Strength Index (RSI)	59.50
Average Volume (20 Days)	75,053

Short Selling Information

The latest short interest is 948,606, so 3.31% of the outstanding shares have been sold short.

Short Interest	948,606
Short Previous Month	982,986
Short % of Shares Out	3.31%
Short % of Float	3.62%
Short Ratio (days to cover)	9.86

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 Statement

Balance Sheet

The company has $25.24 million in cash and $74.80 million in debt, giving a net cash position of -$49.56 million or -$1.73 per share.

Cash & Cash Equivalents	25.24M
Total Debt	74.80M
Net Cash	-49.56M
Net Cash Per Share	-$1.73
Equity (Book Value)	197.80M
Book Value Per Share	7.05
Working Capital	18.65M

Full Balance Sheet

Cash 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	$0.75

Full Cash Flow Statement

Margins

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	-4.98%
FCF Yield	8.13%

Analyst Forecast

The average price target for Asure Software is $14.33, which is 55.42% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$14.33
Price Target Difference	55.42%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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