Asure Software, Inc. (ASUR)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 66 | 76 | 96 | 119 | 120 | 141 | 155 | 161 |
| Operating profit | $m | -8 | -2 | ||||||
| Net profit | $m | -16 | 3 | -14 | -9 | -12 | -13 | -8 | 25 |
| EPS reported | $ | -0.48 | -0.29 | ||||||
| Operating cashflow per share | $ | 0.81 | 0.84 | ||||||
| Capex per share | $ | 0.03 | 0.46 | ||||||
| FCF per share | $ | 0.78 | 0.38 | ||||||
| Free cash flow | $m | 21 | 11 | ||||||
| Net debt | $m | 42 | 49 | ||||||
| Book value equity | $m | 198 | 198 | ||||||
| Book value per share | $ | 7.21 | 6.88 | ||||||
| Number of shares | m | 27.43 | 28.75 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 1.31 | 1.31 | ||||||
| P/S LTM | x | 1.84 | 1.66 | ||||||
| P/FCF LTM | x | 12.06 | 23.58 | ||||||
| EV/EBITDA LTM | x | 14.96 | 10.59 | ||||||
| EV/Sales LTM | x | 2.19 | 2.08 | ||||||
| Earnings Yield LTM | % | -5.08% | -3.16% | ||||||
| FCF Yield | % | +8.29% | +4.24% | ||||||
| Quality | |||||||||
| ROE | % | -6.64% | -4.27% | ||||||
| ROIC | % | -3.02% | -0.65% | ||||||
| Operating margin | % | -5.98% | -1.16% | ||||||
| Gross margin | % | +67.51% | +68.12% | ||||||
| FCF/Sales | % | +15.25% | +7.05% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +17.32% | +29.75% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.29 | 0.15 | ||||||
| Net Debt/EBITDA | x | 2.41 | 1.90 | ||||||
| EBIT/Net interest | x | -1.66 | -0.25 | ||||||
| Net debt/market cap | % | +26.17% | +25.71% | ||||||
| Net debt/Equity | x | 0.21 | 0.25 | ||||||
| Gross debt/equity | x | 0.38 | 0.38 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Operating within the United States, Asure Software, Inc. delivers cloud-hosted human capital management (HCM) solutions tailored for small and mid-sized businesses. The company assists these enterprises in cultivating effective teams, ensuring regulatory adherence, and strategically allocating resources to drive their growth. Among its primary offerings is Asure Payroll & Tax, an integrated cloud-based system that automates the complex regulations surrounding payroll and taxation. This includes managing compensation, employee benefits, overtime, garnishments, tips, direct deposits, compliance with the Fair Labor Standards Act (FLSA), and all federal, state, and local payroll taxes. Another key product, Asure HR, is a cloud-native platform designed to simplify human resources complexities, featuring employee self-service capabilities for convenient access to personal information, pay stubs, and company documents. Additionally, Asure Time & Attendance provides substantial cost savings and enhanced return on investment through the judicious management of labor expenditures and the elimination of time theft. Beyond its software, Asure offers a comprehensive suite of HR services, including an on-demand resource library, expert phone and email support for HR-related inquiries, crucial compliance and policy updates, assistance with strategic HR decision-making, and full HR outsourcing solutions. The company also facilitates seamless data integration with various third-party systems, such as those for 401(k) plans, benefits administration, and insurance providers. Asure Software, Inc. was established in 1985 and maintains its corporate headquarters in Austin, Texas.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Operating within the United States, Asure Software, Inc. delivers cloud-hosted human capital management (HCM) solutions tailored for small and mid-sized businesses. The company assists these enterprises in cultivating effective teams, ensuring regulatory adherence, and strategically allocating resources to drive their growth. Among its primary offerings is Asure Payroll & Tax, an integrated cloud-based system that automates the complex regulations surrounding payroll and taxation. This includes managing compensation, employee benefits, overtime, garnishments, tips, direct deposits, compliance with the Fair Labor Standards Act (FLSA), and all federal, state, and local payroll taxes. Another key product, Asure HR, is a cloud-native platform designed to simplify human resources complexities, featuring employee self-service capabilities for convenient access to personal information, pay stubs, and company documents. Additionally, Asure Time & Attendance provides substantial cost savings and enhanced return on investment through the judicious management of labor expenditures and the elimination of time theft. Beyond its software, Asure offers a comprehensive suite of HR services, including an on-demand resource library, expert phone and email support for HR-related inquiries, crucial compliance and policy updates, assistance with strategic HR decision-making, and full HR outsourcing solutions. The company also facilitates seamless data integration with various third-party systems, such as those for 401(k) plans, benefits administration, and insurance providers. Asure Software, Inc. was established in 1985 and maintains its corporate headquarters in Austin, Texas.
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