ASURNasdaqServices-Computer Integrated Systems DesignFiscal year ends December 31
ASURE SOFTWARE INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026
$7.04−0.04 (-0.56%)
Close on Oct 19, 2026
- Market cap
- $202.39M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
–
Operating margin
–
Net margin
–
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Gross profit | +15.5% | +14.9% | +20.0% | +17.1% | |
| Free cash flow | +146.4% | +23.6% | +73.1% | +27.1% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | -8.9% | -11.5% | -6.6% | |
| Return on assets | -1.6% | -3.9% | -2.7% | |
| Current ratio | 1.10 | 1.02 | 1.07 | |
| Debt to equity | 1.65 | 0.17 | 0.34 | |
| Net debt to EBITDA | 3.57× | 1289.48× | 2.35× | |
| Interest coverage | 0.6× | -6.7× | -1.7× | |
| Inventory turnover | 12.8× | 49.6× | – | |
| Capex to revenue | 1.2% | 1.3% | – | |
| Diluted shares | 7M | 16M | 27M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Asure Software generated $65.56M from operations and spent $5.52M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$65.56M
Used
$5.52M
Capital expenditure$5.52M100%Dividends$00%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-7.7%
×Asset turnover0.28×
×Equity multiplier2.57×
=Return on equity, FY2023-5.5%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2023 | -7.7% | 0.28× | 2.57× | -5.5% |
| FY2022 | -15.1% | 0.22× | 2.81× | -9.5% |
| FY2021 | 4.2% | 0.16× | 3.12× | 2.1% |
| FY2020 | -24.9% | 0.16× | 2.94× | -11.5% |
| FY2019 | 41.0% | 0.21× | 2.84× | 25.0% |
| FY2018 | -11.9% | 0.23× | 3.39× | -9.1% |
| FY2017 | -10.5% | 0.38× | 3.53× | -14.0% |
| FY2016 | -2.7% | 0.59× | 5.45× | -8.9% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
3of 7 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero-$13.13M
- Cash generatingOperating cash flow above zero$22.22M
- Return on assets improvedROA up on the prior year-2.7% → -3.0%
- Earnings backed by cashOperating cash flow above net income$22.22M vs -$13.13M
- Less leverageLong-term debt to assets fell1.3% → 11.9%
- Better liquidityCurrent ratio rose1.06 → 1.07
- No dilutionShare count did not rise26M → 27M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose– → –