NASDAQ : ASUR
Asure Software, Inc. — Key statistics
Technology · Software - Application · United States
Last price 9.41 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 283.90M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 298.68M |
| Enterprise Value | 352.20M |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 30.17M |
| 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 | 27.61M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 9.21 |
| PS Ratio | 1.87 |
| Forward PS | 1.68 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 128.73 |
| P/FCF Ratio | 12.79 |
| P/OCF Ratio | 12.35 |
| PEG Ratio | 0.58 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 2.21 |
| EV / EBITDA | 11.44 |
| EV / EBIT | 159.18 |
| EV / FCF | 15.09 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.05 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 3.02 |
| Interest Coverage | 0.31 |
Financialefficiency
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| Income Tax | -699,000 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +11.86% |
| 50-Day Moving Average | 8.05 |
| 200-Day Moving Average | 8.46 |
| Relative Strength Index (RSI) | 80.56 |
| Average Volume (20 Days) | 232,525 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 931,720 |
| Short Previous Month | 926,273 |
| Short % of Shares Out | 3.09% |
| Short % of Float | 3.38% |
| Short Ratio (days to cover) | 9.27 |
Incomestatement
| Measure | Value |
|---|
| 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 |
Balancesheet
| Measure | Value |
|---|
| 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 |
Cashflow
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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 | -1.30% |
| FCF Yield | 7.82% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $13.33 |
| Price Target Difference | 34.65% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 12.80% |
| EPS Growth Forecast (3Y) | 23.64% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | May 1, 2012 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -0.06 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |