Asure Software Inc.
ASUR | NASDAQ
$8.15
+$0.04 (+0.49%)
At close: Sep 21, 2026, 4:00 PM ET
$8.15
$0 (0.00%)
Pre-market:
Sep 22, 2026, 6:47 AM ET
Market Data
Market Cap $235.37M
Enterprise Value $290.57M
Beta 0.52
Average Volume 106.03K
Shares Outstanding (Diluted) 28.75M
Shares Change YoY 6.63%
Institutional Ownership 72.24%
Exchange NASDAQ
ISIN US04649U1025
Price Performance
Price Change 1M -6.6%
Price Change 3M 5.7%
Price Change 6M 2.0%
Price Change YTD -10.3%
Price Change 1Y 0.7%
Price Change 3Y -5.5%
Price Change 5Y -4.1%
1M CAGR (ann.) -6.0%
1Y CAGR (ann.) 0.6%
5Y CAGR (ann.) -0.1%
All-Time CAGR 4.7%
Valuation
PE Ratio -28.10
Forward PE 7.96
PEG Ratio -0.40
Forward PEG -1.12
PS Ratio 1.51
Forward PS 1.30
PB Ratio 1.19
P/FCF Ratio 21.48
P/Adj. FCF Ratio 87.40
P/OCF Ratio 9.70
EV/Sales 1.87
EV/EBIT 237.00
EV/EBITDA 13.55
EV/FCF 26.51
Earnings Yield -3.6%
FCF Yield 4.7%
Adj. FCF Yield 1.1%
Financial Health
Net Debt $49.22M
Total Debt $74.88M
Cash & Short-Term Investments $19.68M
Total Assets $477.88M
Current Ratio 1.06
Quick Ratio 1.05
Debt / Equity Ratio 0.38
Debt / EBITDA 3.49
Debt / FCF 6.83
OCF / Debt 0.32
Interest Coverage -0.25
Altman Z-Score -0.08
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 68.1%
Operating Profit Margin -1.2%
EBITDA Margin 18.7%
Net Profit Margin -5.4%
FCF Margin 7.0%
Adj. FCF Margin 1.7%
SBC / Revenue 5.3%
SBC Impact (per share) -75.4%
Returns
Return on Assets -1.8%
Return on Equity -4.3%
Return on Invested Capital -0.7%
Return on Capital Employed -0.7%
Return on Tangible Assets -3.0%
Historical Growth (CAGR)
Revenue CAGR 3Y 10.7%
Revenue CAGR 5Y 17.5%
Revenue CAGR 10Y 18.0%
EPS CAGR 3Y 15.1%
EPS CAGR 5Y 0.9%
EPS CAGR 10Y 6.9%
FCF CAGR 3Y 49.5%
FCF CAGR 5Y 194.8%
FCF CAGR 10Y 27.5%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 18
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y 14.6%
Earnings Date Oct 28, 2026
EPS Estimate (next Q) $0.19
EPS Growth Est (next Q) 26.7%
Revenue Est (next Q) $38.94M
Revenue Growth Est (next Q) 7.4%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $14.75
Price Target Upside 81.0%
Cash Flow
Operating Cash Flow $24.25M
Free Cash Flow $10.96M
Adj. Free Cash Flow $2.69M
FCF Per Share $0.38
OCF Per Share $0.84
OCF/S Ratio 15.6%
Income Statement
Revenue $155.43M
Gross Profit $105.88M
Operating Income $-1.81M
EBITDA $21.45M
Net Income $-8.42M
EPS (Diluted) -$0.29
Revenue / Employee $245.16K
Profit / Employee $-13.29K
Employees 634
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