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Asure Software Inc.

ASUR | NASDAQ
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$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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