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
- –
Asure Software statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Computer Integrated Systems Design companies for comparison
Valuation
| Measure | Asure Software | Industry median |
|---|---|---|
| Market Cap | $203.31M | $288.35M |
| Enterprise Value | $231.69M | $295.96M |
| PB Ratio | 1.03 | 2.67 |
| P/FCF Ratio | 8.70 | 15.03 |
| P/OCF Ratio | 8.38 | 13.00 |
Enterprise value
| Measure | Asure Software | Industry median |
|---|---|---|
| EV / EBITDA | 8.73 | 16.16 |
| EV / FCF | 9.91 | 15.26 |
Income (trailing twelve months)
| Measure | Asure Software | Industry median |
|---|---|---|
| Gross Profit | $105.88M | $158.88M |
| Operating Income | -$1.81M | -$627.44K |
| Pretax Income | -$8.30M | -$295.11K |
| Net Income | -$8.42M | -$298.85K |
| EBITDA | $26.55M | -$186.20K |
| EPS (Diluted) | -$0.29 | $0.00 |
Returns
| Measure | Asure Software | Industry median |
|---|---|---|
| Return on Equity (ROE) | -4.30% | 1.05% |
| Return on Assets (ROA) | -1.71% | -3.10% |
| Return on Invested Capital (ROIC) | -0.70% | -0.51% |
| Return on Capital Employed (ROCE) | -0.67% | -0.46% |
Growth
| Measure | Asure Software | Industry median |
|---|---|---|
| FCF Growth (YoY) | 50.4% | 17.8% |
Balance sheet
| Measure | Asure Software | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $40.52M | $43.10M |
| Total Debt | $68.90M | $204.00M |
| Net Cash (Debt) | -$28.38M | $1.87M |
| Net Cash Per Share | -$0.98 | $0.14 |
| Equity (Book Value) | $197.76M | $52.02M |
| Book Value Per Share | $6.85 | $1.91 |
| Tangible Book Value | -$1.52M | $3.03M |
| Working Capital | $13.43M | $14.05M |
Financial position
| Measure | Asure Software | Industry median |
|---|---|---|
| Current Ratio | 1.06 | 1.39 |
| Quick Ratio | 0.26 | 0.93 |
| Debt / Equity | 0.35 | 0.55 |
| Debt / EBITDA | 2.60 | 2.80 |
| Debt / FCF | 2.95 | 2.97 |
| Net Debt / EBITDA | 1.07 | 1.50 |
| Interest Coverage | -0.25 | -0.66 |
Cash flow (trailing twelve months)
| Measure | Asure Software | Industry median |
|---|---|---|
| Operating Cash Flow | $24.25M | $8.52M |
| Capital Expenditures | -$866.00K | -$5.59M |
| Free Cash Flow | $23.38M | $47.39M |
| FCF Per Share | $0.81 | $0.69 |
Efficiency
| Measure | Asure Software | Industry median |
|---|---|---|
| Inventory Turnover | 45.25 | 14.46 |
| Profits Per Employee | -$13.14K | -$4.74K |
| Employee Count | 641 | 530 |
Dividends and yields
| Measure | Asure Software | Industry median |
|---|---|---|
| Earnings Yield | -4.14% | -0.95% |
| FCF Yield | 11.5% | 4.01% |
Shares
| Measure | Asure Software | Industry median |
|---|---|---|
| Shares Outstanding | 28,879,300 | 59,289,300 |
| Shares Change (YoY) | 5.50% | 2.27% |
| Shares Change (QoQ) | 0.65% | 0.06% |
| Float | 26,155,600 | 52,876,900 |
| Shares Held by Insiders | 9.43% | 13.2% |
| Shares Held by Institutions | 73.8% | 66.9% |
Taxes
| Measure | Asure Software | Industry median |
|---|---|---|
| Income Tax | $124.00K | $1.64M |
Scores
| Measure | Asure Software | Industry median |
|---|---|---|
| Altman Z-Score | -0.49 | 1.50 |
| Piotroski F-Score | 3 | 5 |
Calculated by StockData from Asure Software's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.