Asure Software, Inc.
General ticker "ASUR" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $256.5M (TTM average)
Asure Software, Inc. does not follow the US Stock Market performance with the rate: -6.1%.
Estimated limits based on current volatility of 2.7%: low 8.70$, high 9.18$
Factors to consider:
- Total employees count: 635 (+9.3%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Cybersecurity threats, Third-party risks, Regulatory and compliance, Market acceptance of saas products, Supply chain disruptions
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [7.41$, 11.98$]
- 2026-12-31 to 2027-12-31 estimated range: [7.01$, 11.50$]
Financial Metrics affecting the ASUR estimates:
- Positive: with PPE of 12.2 at the end of fiscal year the price was low
- Negative: negative Operating income
- Positive: 6.68 < Operating cash flow per share per price, % of 8.88
- Positive: -0.01 < Industry operating cash flow per share per price (median), % of 2.03
- Positive: -3.36 < Return on assets ratio (scaled to [-100,100]) of -2.36
- Positive: 19.49 < Shareholder equity ratio, % of 36.48 <= 42.60
Short-term ASUR quotes
Long-term ASUR plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $119.08MM | $119.79MM | $140.54MM |
| Operating Expenses | $122.08MM | $130.53MM | $148.95MM |
| Operating Income | $-3.00MM | $-10.74MM | $-8.41MM |
| Non-Operating Income | $-6.11MM | $-0.10MM | $-4.07MM |
| Interest Expense | $5.64MM | $1.02MM | $5.06MM |
| R&D Expense | $6.85MM | $7.81MM | $5.60MM |
| Income(Loss) | $-9.11MM | $-10.84MM | $-12.47MM |
| Taxes | $0.11MM | $0.93MM | $0.65MM |
| Profit(Loss)* | $-9.21MM | $-11.77MM | $-13.13MM |
| Stockholders Equity | $191.66MM | $197.31MM | $197.80MM |
| Inventory | $0.15MM | $0.20MM | $2.83MM |
| Assets | $443.87MM | $436.64MM | $542.23MM |
| Operating Cash Flow | $18.90MM | $9.39MM | $22.22MM |
| Capital expenditure | $16.26MM | $24.14MM | $0.79MM |
| Investing Cash Flow | $-29.52MM | $-19.26MM | $-86.68MM |
| Financing Cash Flow | $24.20MM | $-22.04MM | $83.45MM |
| Earnings Per Share** | $-0.42 | $-0.45 | $-0.48 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.