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Total Valuation
Asure has a market cap or net worth of $231.90M. The enterprise value is $283.47.
Market Cap$231.90M
Enterprise Value$283.47
Share Statistics
Asure has 28,879,328 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,879,328
Owned by Insiders9.26%
Owned by Institutions3.38%
Financial Efficiency
Asure’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -2.91%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-2.91%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee219.25K
Profits Per Employee-20.48K
Employee Count641
Asset Turnover0.26
Inventory Turnover16.16
Valuation Ratios
The current PE Ratio of Asure is ―. Asure’s PEG ratio is -2.94.
PE Ratio―
PS Ratio1.84
PB Ratio1.31
Price to Fair Value1.31
Price to FCF12.06
Price to Operating Cash Flow9.52
PEG Ratio-2.94
Income Statement
In the last 12 months, Asure had revenue of 140.54M and earned -13.13M in profits. Earnings per share was -0.48.
Revenue140.54M
Gross Profit94.87M
Operating Income-8.41M
Pretax Income-12.47M
Net Income-13.13M
EBITDA20.58M
Earnings Per Share (EPS)-0.48
Cash Flow
In the last 12 months, operating cash flow was 26.96M and capital expenditures -13.51M, giving a free cash flow of 13.45M billion.
Operating Cash Flow26.96M
Free Cash Flow13.45M
Free Cash Flow per Share0.47
Dividends & Yields
Asure pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.21
52-Week Price Change-2.90%
50-Day Moving Average8.35
200-Day Moving Average8.60
Relative Strength Index (RSI)40.28
Average Volume (3m)115.48K
Important Dates
Asure upcoming earnings date is Nov 9, 2026, After Close (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateNov 9, 2026
Ex-Dividend Date―
Financial Position
Asure as a current ratio of 1.07, with Debt / Equity ratio of 37.86%
Current Ratio1.07
Quick Ratio1.06
Debt to Market Cap0.26
Net Debt to EBITDA2.66
Interest Coverage Ratio-1.66
Taxes
In the past 12 months, Asure has paid 652.00K in taxes.
Income Tax652.00K
Effective Tax Rate-0.05
Enterprise Valuation
Asure EV to EBITDA ratio is 15.22, with an EV/FCF ratio of 14.61.
EV to Sales2.23
EV to EBITDA15.22
EV to Free Cash Flow14.61
EV to Operating Cash Flow14.10
Balance Sheet
Asure has $19.68M in cash and marketable securities with $74.88M in debt, giving a net cash position of -$55.20M billion.
Cash & Marketable Securities$19.68M
Total Debt$74.88M
Net Cash-$55.20M
Net Cash Per Share-$1.91
Tangible Book Value Per Share-$0.21
Margins
Gross margin is 68.12%, with operating margin of -5.98%, and net profit margin of -9.34%.
Gross Margin68.12%
Operating Margin-5.98%
Pretax Margin-8.88%
Net Profit Margin-9.34%
EBITDA Margin14.64%
EBIT Margin-5.28%
Analyst Forecast
The average price target for Asure is $14.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$14.33
Price Target Upside87.12% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast24.27%
EPS Growth Forecast48.44%