Asure Software, Inc.
General ticker "ASUR" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $256.5M (TTM average)
Asure Software, Inc. does not follow the US Stock Market performance with the rate: -4.6%.
Estimated limits based on current volatility of 4.0%: low 8.88$, high 9.62$
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
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [6.69$, 11.15$]
- 2025-12-31 to 2026-12-31 estimated range: [7.24$, 11.84$]
Financial Metrics affecting the ASUR estimates:
- Positive: with PPE of 15.7 at the end of fiscal year the price was low
- Negative: negative Operating income
- Positive: Interest expense per share per price, % of 0.42 <= 0.73
- Positive: Inventory ratio change, % of -1.06 <= -0.75
- Positive: -14.22 < Investing cash flow per share per price, % of -7.98
- Positive: 42.68 < Shareholder equity ratio, % of 45.19 <= 64.29
- Positive: Industry inventory ratio change (median), % of -0.28 <= -0.16
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 | $531.42MM |
| 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.