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Asure (ASUR)
NASDAQ:ASUR
Total Valuation
Asure has a market cap or net worth of $247.70M. The enterprise value is $302.76M.
Market Cap$247.70M
Enterprise Value$302.76M
Share Statistics
Asure has 28,373,354 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,373,354
Owned by Insiders8.34%
Owned by Institutions31.99%
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 Employee226.31K
Profits Per Employee-21.14K
Employee Count621
Asset Turnover0.26
Inventory Turnover16.16
Valuation Ratios
The current PE Ratio of Asure is ―. Asure’s PEG ratio is -2.95.
PE Ratio―
PS Ratio1.84
PB Ratio1.31
Price to Fair Value1.31
Price to FCF12.06
Price to Operating Cash Flow10.78
PEG Ratio-2.95
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 22.22M and capital expenditures -13.21M, giving a free cash flow of 9.01M billion.
Operating Cash Flow22.22M
Free Cash Flow9.01M
Free Cash Flow per Share0.32
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
Beta1.09
52-Week Price Change-11.64%
50-Day Moving Average8.95
200-Day Moving Average8.85
Relative Strength Index (RSI)48.90
Average Volume (3m)148.08K
Important Dates
Asure upcoming earnings date is May 11, 2026, After Close (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateMay 11, 2026
Ex-Dividend Date―
Financial Position
Asure as a current ratio of 1.07, with Debt / Equity ratio of 40.46%
Current Ratio1.07
Quick Ratio1.06
Debt to Market Cap0.29
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 $25.24M in cash and marketable securities with $80.02M in debt, giving a net cash position of -$54.78M billion.
Cash & Marketable Securities$25.24M
Total Debt$80.02M
Net Cash-$54.78M
Net Cash Per Share-$1.93
Tangible Book Value Per Share-$0.21
Margins
Gross margin is 67.51%, with operating margin of -5.98%, and net profit margin of -9.34%.
Gross Margin67.51%
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 $13.38, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$13.38
Price Target Upside53.26% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast14.54%
EPS Growth Forecast-33.11%