Asure Software Statistics

Total Valuation

Asure Software has a market cap or net worth of $226.58 million. The enterprise value is $282.95 million.

Market Cap	226.58M
Enterprise Value	282.95M

Important Dates

The next estimated earnings date is Thursday, July 30, 2026, after market close.

Earnings Date	Jul 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	9.15
PS Ratio	1.53
Forward PS	1.38
PB Ratio	1.13
P/TBV Ratio	n/a
P/FCF Ratio	10.24
P/OCF Ratio	9.88
PEG Ratio	0.61

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.05, with an EV/FCF ratio of 12.79.

EV / Earnings	n/a
EV / Sales	1.91
EV / EBITDA	12.05
EV / EBIT	n/a
EV / FCF	12.79

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)	6.81%
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 -18.60% 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	-18.60%
50-Day Moving Average	8.77
200-Day Moving Average	8.61
Relative Strength Index (RSI)	38.79
Average Volume (20 Days)	137,003

Short Selling Information

The latest short interest is 814,943, so 2.84% of the outstanding shares have been sold short.

Short Interest	814,943
Short Previous Month	852,398
Short % of Shares Out	2.84%
Short % of Float	3.14%
Short Ratio (days to cover)	8.66

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

Full Income Statement

Balance Sheet

The company has $19.22 million in cash and $75.59 million in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
Earnings Yield	-4.46%
FCF Yield	9.76%

Analyst Forecast

The average price target for Asure Software is $13.38, which is 69.80% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$13.38
Price Target Difference	69.80%
Analyst Consensus	Strong Buy
Analyst Count	8
Revenue Growth Forecast (3Y)	12.48%
EPS Growth Forecast (3Y)	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 -0.11 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