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. In the quarter to June 2026, revenue grew 23.2%, EPS grew 31.8%, free cash flow grew 188.9% and total debt fell 3.29%, each against the same quarter a year earlier. Revenue growth for five consecutive years.

7.08 0.25 −3.41%
Market cap
$211.7M
P/E
0.0×
Fwd P/E
−39.2×
Dividend yield
—
F-score
4/9
Altman Z
−0.12
Beneish M
−2.89
Dividend safety
n/a
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 0.00 0.00 0.00

+8 more quarters

P/S ratio
1.47 1.65 1.84 1.71
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
51.06 90.22 22.88 39.15
P/B ratio
1.15 1.22 1.31 1.17
Price to Tangible BV
0.00 0.00 0.00 0.00
EV/Sales
1.74 1.94 2.11 2.04
EV/EBITDA
9.22 11.02 14.50 18.15
EV/Operating CF
11.17 12.54 13.34 12.98
EV/FCF
(57.47) (46.96) (37.20) (31.38)
Quick Ratio
0.16 0.13 0.16 0.20
Current Ratio
1.06 1.05 1.07 1.08
Net Debt/EBITDA
7.99 4.26 3.99 9.75
Debt/Assets
13.02% 12.02% 11.91% 14.35%
Debt/Equity
0.31 0.31 0.32 0.33
Asset Turnover
0.32 0.29 0.29 0.30
Operating CF/Net income
(1.01) 4.33 14.92 (1.08)
Capex/Depreciation
(0.49) (1.05) (0.57) (1.59)
Interest Coverage
(1.37) 1.33 0.96 (1.78)
Research and Development Expense of Revenue
4.22% 3.88% 2.86% 3.24%
Selling, General and Administrative Expense of Revenue
57.11% 50.31% 49.09% 57.09%
Intangible Assets out of Total Assets
0.42 0.39 0.38 0.47
Share Based Compensation of Revenue
5.74% 5.03% 5.13% 5.43%
Graham Net Nets
(0.26) (0.24) (0.21) (0.27)
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(3.65%) (4.19%) (4.99%) (7.56%)
Free Cash Flow Yield
(2.06%) (2.51%) (3.08%) (3.79%)
Revenue per Share
1.29 1.50 1.43 1.32
Operating CF per Share
0.16 0.10 0.41 0.21
Capex per Share
(0.13) (0.29) (0.16) (0.46)
Free Cash Flow per Share
0.02 (0.19) 0.25 (0.25)
Cash per Share
0.68 0.68 0.92 0.78
Shareholders Equity per Share
6.88 7.04 7.21 7.00
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
6.88 7.04 7.21 7.00
Free Cash Flow
0.66 (5.47) 6.86 (6.77)
Working Capital
13.43 12.82 18.65 14.84
Capital Expenditures
(3.81) (8.17) (4.43) (12.54)
Net Current Asset Value
(58.29) (59.45) (55.25) (60.90)
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.10 0.19 0.11 0.35
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
13.37 14.63 17.01 15.90
Average Payables
1.82 2.24 1.77 1.94
Average Inventory
1.10 1.43 1.51 1.27
Average Assets
491.72 508.81 484.03 437.59
Average Common Equity
196.01 198.89 197.56 196.12

Fold the line items

Columns are period end dates