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Asure Software, Inc. (ASUR)
NCM – Real Time Price. Currency in USD
8.58
-0.30 (-3.38%)
At close: May 12, 2026, 4:00 PM EDT
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NCM – Real Time Price. Currency in USD
8.58
-0.30 (-3.38%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $75.6M significantly exceeds cash reserves ($19.2M), raising financial stability concerns
Total current assets $259.1M exceed Total current liabilities $246.3M, highlighting excellent liquidity
Debt-to-equity ratio (0.4) is well below the industry average (0.5), showcasing prudent financial management
Interest coverage ratio (1.3x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$5.5M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.05 | 3.49 | 7.0 | |
| Quick ratio | 1.04 | 2.44 | 7.0 | |
| Debt to Equity | 0.38 | 0.46 | 7.0 | |
| Debt to Assets | 0.15 | 2.93 | 8.0 | |
| Interest coverage | 1.33 | -29.65 | 4.0 | |
| Weighted average score | 6.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 96M | 119M | 120M | 141M | 148M |
| Gross Profit | 49M | 72M | 66M | 77M | 82M |
| Operating Income | -11M | -3M | -11M | -8M | -4M |
| Net Income | -14M | -9M | -12M | -13M | -10M |
| EBITDA | 9M | 18M | 13M | 20M | 25M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 22.75 | 61.82 | 10 |
| Next quarter | 8.97 | 26.62 | 8.0 |
| Current year | 14.42 | 20.46 | 9.0 |
| Next year | 8.67 | 25.53 | 8.0 |
| Weighted average score | 8.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 8.77 | -17.43 | -2.86 | -172.29 | 2.3 |
| Y/Y | 22.67 | 126.06 | 65.68 | -466.41 | 7.8 |
| 3y average | 14.06 | -0.97 | 106.63 | 182.05 | 7.3 |
| 5y average | 16.86 | -87.27 | 60.05 | 157.15 | 7.5 |
| Weighted average score | 6.2 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |