← ASURE SOFTWARE INC ASUR
Market Price
$8.43
Market Cap
$248.38M
P/E Ratio
N/A
Revenue (FY 2025)
↑17.3% YoY
$140.54M
3-Yr CAGR: 13.6%
Net Income
↓-11.5% YoY
-$13.13M
Net Margin: -9.3%
Free Cash Flow
↑146.4% YoY
$21.43M
FCF Yield: 8.63%
EPS (Diluted)
↓-6.7% YoY
$-0.48
Basic: $-0.48
Return on Equity
Efficiency
-6.6%
ROA: -207.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ASUR)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $35.5M | — | $27.4M | $-1.0M | — | $-0.15 | — | $-2.0M | $-2.4M | — |
| FY 2017 | $54.4M | +53.2% | $41.8M | $-5.7M | -488.7% | $-0.53 | -253.3% | $-0.0M | $-1.4M | +41.3% |
| FY 2018 | $89.0M | +63.4% | $58.1M | $-7.5M | -31.9% | $-0.54 | -1.9% | $-7.1M | $-9.0M | -528.6% |
| FY 2019 | $73.2M | -17.8% | $43.3M | $30.0M | +497.5% | $1.93 | +457.4% | $-0.5M | $-1.5M | +83.7% |
| FY 2020 | $65.5M | -10.4% | $38.1M | $-16.3M | -154.4% | $-1.03 | -153.4% | $-1.7M | $-2.6M | -74.8% |
| FY 2021 | $76.1M | +16.1% | $46.6M | $3.2M | +119.6% | $0.16 | +115.5% | $1.4M | $1.2M | +148.6% |
| FY 2022 | $95.8M | +26.0% | $62.5M | $-14.5M | -553.1% | $-0.72 | -550.0% | $13.7M | $11.4M | +812.1% |
| FY 2023 | $119.1M | +24.3% | $85.5M | $-9.2M | +36.3% | $-0.42 | +41.7% | $18.9M | $17.3M | +52.5% |
| FY 2024 | $119.8M | +0.6% | $82.1M | $-11.8M | -27.8% | $-0.45 | -7.1% | $9.4M | $8.7M | -49.8% |
| FY 2025 | $140.5M | +17.3% | $94.9M | $-13.1M | -11.5% | $-0.48 | -6.7% | $22.2M | $21.4M | +146.4% |
Valuation
Market Price
$8.43
Market Cap
$248.38M
Enterprise Value
$290.76M
P/E Ratio
N/A
P/B Ratio
1.22
FCF Yield
8.63%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
67.51%
Operating Margin
-5.98%
Net Margin
-9.34%
Return on Equity (ROE)
-6.64%
Return on Assets (ROA)
-207.39%
Asset Turnover
22.21x
Revenue 3-Yr CAGR
13.62%
Financial Health & Liquidity
Current Ratio
0.02
Cash Ratio
0.10
Debt / Equity
0.342
Debt / Assets
10.685
Cash & Equivalents
$25.24M
Total Debt
$67.63M
Book Value / Share
$6.90
Cash Flow Efficiency
Operating Cash Flow
$22.22M
Capital Expenditures (CapEx)
$787.00K
Free Cash Flow
$21.43M
OCF / Revenue
15.81%
FCF / Revenue
15.25%
FCF 3-Yr CAGR
23.58%
Per Share Metrics
EPS (Diluted)
$-0.48
EPS (Basic)
$-0.48
Dividends / Share
N/A
Book Value / Share
$6.90
EPS YoY Growth
-6.67%
Balance Sheet (FY 2025)
Total Assets
$6.33M
Total Liabilities
$259.72M
Stockholders' Equity
$197.80M
Current Assets
$6.33M
Current Liabilities
$259.72M