Asure Software, Inc.
General ticker "ASUR" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $242.8M (TTM average)
Asure Software, Inc. follows the US Stock Market performance with the rate: 4.4%.
Estimated limits based on current volatility of 2.5%: low 9.06$, high 9.53$
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 3 months up through Q1 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [7.58$, 12.31$]
- 2026-12-31 to 2027-12-31 estimated range: [7.17$, 11.81$]
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: 6.59 < Operating cash flow per share per price, % of 8.88
- Positive: -3.75 < Return on assets ratio (scaled to [-100,100]) of -2.41
- Positive: Interest expense per share per price, % of 2.02 <= 3.31
- Positive: Industry inventory ratio change (median), % of -0.58 <= -0.16
- Positive: Inventory ratio change, % of 0.49 <= 0.78
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 1.50
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: Investing cash flow per share per price, % of -34.65 <= -14.17
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 |
| Net Income(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.