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ASURE SOFTWARE INC

Data quality: 83%
ASUR
Nasdaq Services Business Services
$8.62
▲ $0.02 (0.23%)
Mkt Cap: 246.84 M
Price
$8.62
Mkt Cap
246.84 M
Day Range
$8.24 — $8.62
52-Week Range
$6.80 — $11.48
Volume
33,186
Open $8.56
50D / 200D Avg
$8.61
0.10% above
50D / 200D Avg
$8.75
1.51% below

Quick Summary

Key Takeaways

Debt/Equity of 0.36 — conservative balance sheet
Generating 21.43 M in free cash flow

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)11.25%

Quality

Return on Equity
-6.78%
Below sector avg (-1.53%)
ROIC-2.46%
Net MarginN/A
Op. MarginN/A

Safety

Debt / Equity
0.36
Below sector avg (1.02)
Current Ratio1.08
Interest Coverage-1.66

Valuation

PE (TTM)
-18.81
Below sector avg (-0.01)
P/B Ratio1.28
EV/EBITDA16.40
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Services sector median (20 peers)
Metric Stock Sector Median
P/E -18.8 0.0
P/B 1.3 3.1
ROE % -6.8 -1.5
Net Margin % — -0.3
Rev Growth 5Y % — 19.1
D/E 0.4 1.0

ETFs Holding This Stock

AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0.03% weight
EES logo EES WisdomTree U.S. SmallCap Fund
0.02% weight
IWV logo IWV iShares Russell 3000 ETF
0.00% weight
AVUS logo AVUS Avantis U.S. Equity ETF
0.00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -13.13 M
ROE -6.78% ROA -2.76%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) 21.43 M
ROIC -2.46% FCF Growth (3Y) 11.25%
Safety
Debt / Equity 0.36 Current Ratio 1.08
Interest Coverage -1.66 Asset Turnover N/A
Working Capital 14.84 M Tangible Book Value -14.90 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -18.81 Forward P/E N/A
P/B Ratio 1.28 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 16.40 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 8.68%
Market Cap 246.84 M Enterprise Value 295.69 M
Per Share
EPS (Diluted TTM) -0.48 Revenue / Share N/A
FCF / Share 0.75 OCF / Share 0.78
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -163.27%
SBC-Adj. FCF 14.12 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2021 FY2020
Revenue — — 119.08 M 76.06 M 65.51 M
Net Income -13.13 M -11.77 M -9.21 M 3.19 M -16.31 M
EPS (Diluted) -0.48 -0.45 -0.42 0.16 -1.03
Gross Profit 94.87 M 82.11 M 85.54 M 46.56 M 38.09 M
Operating Income -8.41 M -10.74 M -3.00 M -12.81 M -13.75 M
EBITDA — — — — —
R&D Expenses 5.60 M 7.81 M 6.85 M 5.41 M 5.96 M
SG&A Expenses — — — — 36.34 M
D&A 26.44 M 22.14 M 19.14 M 16.25 M 16.17 M
Interest Expense 5.06 M 1.02 M -4.30 M -2.04 M 2.22 M
Income Tax 652,000.0 933,000.0 109,000.0 802,000.0 337,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2021 FY2020
Total Assets 531.42 M 436.64 M 443.87 M 433.25 M 515.42 M
Total Liabilities 333.62 M 239.32 M 252.21 M 275.01 M 369.77 M
Shareholders' Equity 197.80 M 197.32 M 191.66 M 158.24 M 145.65 M
Total Debt 67.63 M 12.72 M 4.31 M 35.03 M 24.54 M
Cash & Equivalents 25.24 M 21.43 M 30.32 M 13.43 M 28.58 M
Current Assets 278.37 M 237.28 M 267.22 M 249.83 M 358.23 M
Current Liabilities 259.72 M 223.64 M 241.34 M 232.83 M 350.02 M