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Saturday 7 November 2026
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Asure Software, Inc.
ASUR Technology Software Application
Asure Software, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $140.5 million, up 17.3% from fiscal 2024.
- Revenue
- +10.4%
- EPS
- +89.0%
- Free cash flow
- +125.5%
- Total debt
- −7.48%
Quarter to September 2026, against a year earlier
9.65
0.05
+0.52%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
1.37 | 1.47 | 1.65 | 1.84 | |
P/FCF ratio |
57.72 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
38.85 | 51.06 | 90.22 | 22.88 | |
P/B ratio |
1.11 | 1.15 | 1.22 | 1.31 | |
Price to Tangible BV |
94.59 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.64 | 1.74 | 1.94 | 2.11 | |
EV/EBITDA |
7.79 | 9.22 | 11.02 | 14.50 | |
EV/Operating CF |
10.84 | 11.17 | 12.54 | 13.34 | |
EV/FCF |
68.96 | (57.47) | (46.96) | (37.20) | |
Quick Ratio |
0.13 | 0.16 | 0.13 | 0.16 | |
Current Ratio |
1.05 | 1.06 | 1.05 | 1.07 | |
Net Debt/EBITDA |
4.97 | 7.99 | 4.26 | 3.99 | |
Debt/Assets |
12.09% | 13.02% | 12.02% | 11.91% | |
Debt/Equity |
0.30 | 0.31 | 0.31 | 0.32 | |
Asset Turnover |
0.34 | 0.32 | 0.29 | 0.29 | |
Operating CF/Net income |
(9.32) | (1.01) | 4.33 | 14.92 | |
Capex/Depreciation |
(0.48) | (0.49) | (1.05) | (0.57) | |
Interest Coverage |
0.29 | (1.37) | 1.33 | 0.96 | |
Research and Development Expense of Revenue |
4.19% | 4.22% | 3.88% | 1.85% | |
Selling, General and Administrative Expense of Revenue |
53.63% | 57.11% | 50.31% | 49.09% | |
Intangible Assets out of Total Assets |
0.40 | 0.42 | 0.39 | 0.38 | |
Share Based Compensation of Revenue |
4.90% | 5.74% | 5.03% | 5.13% | |
Graham Net Nets |
(0.26) | (0.26) | (0.24) | (0.21) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(1.60%) | (3.65%) | (4.19%) | (4.99%) | |
Free Cash Flow Yield |
1.73% | (2.06%) | (2.51%) | (3.08%) | |
Revenue per Share |
1.39 | 1.29 | 1.50 | 1.43 | |
Operating CF per Share |
0.19 | 0.16 | 0.10 | 0.41 | |
Capex per Share |
(0.14) | (0.13) | (0.29) | (0.16) | |
Free Cash Flow per Share |
0.06 | 0.02 | (0.19) | 0.25 | |
Cash per Share |
0.58 | 0.68 | 0.68 | 0.92 | |
Shareholders Equity per Share |
6.83 | 6.88 | 7.04 | 7.21 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
6.83 | 6.88 | 7.04 | 7.21 | |
Free Cash Flow |
1.73 | 0.66 | (5.47) | 6.87 | |
Working Capital |
11.42 | 13.43 | 12.82 | 18.65 | |
Capital Expenditures |
(3.90) | (3.81) | (8.17) | (4.43) | |
Net Current Asset Value |
(56.48) | (58.29) | (59.45) | (55.25) | |
EV/EBIT |
118.44 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.10 | 0.10 | 0.19 | 0.11 | |
Price to Operating Income |
99.14 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
13.70 | 13.37 | 14.63 | 17.01 | |
Average Payables |
2.32 | 1.82 | 2.24 | 1.77 | |
Average Inventory |
2.52 | 1.10 | 1.43 | 1.51 | |
Average Assets |
468.94 | 491.72 | 508.81 | 484.03 | |
Average Common Equity |
195.23 | 196.01 | 198.89 | 197.56 |
Columns are period end dates · fundamentals updated 2 Nov 2026