Asure Software, Inc. ASUR R2K

Technology · Software - Application · United States

https://www.asuresoftware.com

Asure Software, Inc. engages in the provision of cloud-based Human Capital Management (HCM) software solutions in the United States. It provides its human resources (HR) tool as Software-as-a-Service that helps various small and medium-sized businesses to build a productive workforce to help them stay compliant and allocate resources to grow their business. The company offers a comprehensive suite of HCM tools through its Asure HCM platform, which includes payroll and tax filing, HR management tools, time and attendance software, recruiting, and benefits administration. It provides technology-enabled services such as AsureMarketplace, facilitating automated data exchange with third-party providers; HR compliance services; AsurePay, a payroll card solution; and insurance brokerage services for benefits management. The company also offers payroll processing and compliance; offers payroll calculation and processing services, including wage and overtime calculations, garnishments, direct deposit processing, and related payroll administration; HR compliance and workforce management; time and attendance solutions; applicant tracking and recruiting tools; insurance brokerage and benefits administration, retirement plan administration; tax management solutions; payroll tax processing platforms; outsourced payroll tax services; and treasury and funds management services. The company delivers its products directly and through a national network of reseller partners and referral partners. Asure Software, Inc. was formerly known as Forgent Networks Inc. and changed its name to Asure Software, Inc. in September 2007. Asure Software, Inc. was incorporated in 1985 and is headquartered in Austin, Texas.

Market & Price

Market Cap

$265.31M

Current Price

$9.25

High / Low (52W)

$11.35 / $6.92

Beta

0.48

Valuation

Stock P/E

Industry PE

32.74

Forward P/E

8.76

PEG Ratio

0.65

Book Value

$6.99

Price to Book

1.32

P/S

1.79

EV/EBITDA

13.70

Dividend Yield

Profitability & Returns

ROCE

-2.73%

ROE

-5.08%

ROA

-0.50%

Profit Margin

-6.81%

Op Margin

5.45%

EPS (Latest Qtr)

$0.02

EPS (TTM)

$-0.37

Balance Sheet & Liquidity

Debt/Equity

0.38

Quick Ratio

0.13

Current Ratio

1.05

Debt

$75.59M

Total Assets

$531.42M

Current Assets

$278.37M

Working Capital

$18.65M

Ownership

Promoter Holding

17.01%

Chg in Prom Hold

0.00%

FII / Inst Holding

74.54%

Chg in FII Hold

-0.00%

Financial Snapshot

Enterprise Value

$321.67M

Total Revenue (TTM)

$148.44M

EBITDA

$23.48M

Free Cash Flow

$5.16M

Operating Cash Flow

$22.93M

Shares Outstanding

28.68M

Gross Margin

67.86%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

13.62%

Profit 5Y

3.09%

Revenue (YoY)

22.70%

Earnings (YoY)

PROS

Compounding revenue at 13.6% over 5 years.
Generates positive free cash flow.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Technology).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	ASUR Asure Software, Inc. R2K	9.25	-	$265.31M	-	-2.73%	-5.08%	13.62%	3.09%
2	NVDA NVIDIA Corporation NDXSPXAI	211.14	32.38	$5.11T	0.47%	81.14%	114.29%	100.05%	201.80%
3	AAPL Apple Inc. NDXSPX	312.06	37.73	$4.58T	0.35%	68.72%	141.47%	1.81%	3.92%
4	MSFT Microsoft Corporation NDXSPXAI	450.24	26.82	$3.34T	0.81%	26.37%	34.01%	12.42%	11.87%
5	TSM Taiwan Semiconductor Manufacturing Company Limited AI	418.45	35.86	$2.17T	0.91%	32.04%	36.21%	18.94%	19.57%
6	MU Micron Technology, Inc. NDXSPXAI	971.00	45.87	$1.10T	0.06%	14.20%	39.82%	6.71%	-0.57%
7	AMD Advanced Micro Devices, Inc. NDXSPXAI	516.10	172.61	$841.55B	-	6.33%	8.06%	13.64%	48.64%
8	ORCL Oracle Corporation SPXAI	225.78	40.46	$649.35B	0.89%	13.07%	57.57%	10.59%	22.81%
9	ASML ASML Holding N.V. NDXAI	1,612.76	53.76	$621.59B	0.54%	43.81%	52.24%	15.55%	19.55%

Quarterly Results

Figures in USD.

Metric	Sep 2013	Mar 2014	Jun 2014	Sep 2014	Mar 2015	Jun 2015	Sep 2015	Mar 2016	Jun 2016	Sep 2016	Mar 2017	Jun 2017	Sep 2017	Mar 2018	Jun 2018	Sep 2018	Mar 2019	Jun 2019	Sep 2019	Mar 2020	Jun 2020	Sep 2020	Mar 2021	Jun 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	19.30M	21.77M	23.46M	20.41M	17.27M	17.85M	18.95M	14.12M	16.02M	19.80M	17.17M	17.98M	24.33M	20.30M	21.90M	33.06M	30.42M	29.33M	31.65M	28.04M	-	-	34.85M	30.12M	36.25M	39.31M	42.76M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.25M	10.21M	13.11M	12.10M	12.29M
Gross Profit	4.93M	4.97M	5.17M	5.43M	4.68M	5.28M	4.90M	4.99M	7.49M	7.41M	8.29M	10.05M	12.13M	13.75M	14.55M	14.99M	14.16M	10.21M	10.77M	11.11M	8.11M	9.07M	12.49M	9.95M	10.87M	15.46M	12.26M	13.65M	24.40M	22.02M	21.28M	22.61M	18.87M	-	-	24.61M	19.91M	23.14M	27.21M	30.47M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	26.62M	24.56M	26.64M	25.45M	28.14M
Operating Income	479.00K	389.00K	328.00K	520.00K	-12.00K	421.00K	-253.00K	-1.23M	737.00K	982.00K	-370.00K	-608.00K	448.00K	18.00K	-638.00K	-2.03M	-477.00K	-2.83M	-3.04M	-1.51M	-3.58M	-4.68M	-1.27M	-4.37M	-4.07M	-2.17M	-5.85M	-3.71M	1.96M	-1.45M	253.00K	-441.00K	-4.18M	-	-	-2.02M	-4.65M	-3.50M	1.76M	2.33M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.69M	2.08M	4.55M	9.26M	10.03M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	451.00K	809.00K	1.97M	1.83M	1.75M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2.11M	-5.28M	-5.00M	-92.00K	769.00K
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	291.00K	843.00K	367.00K	-849.00K	144.00K
Net Income	109.00K	-530.00K	15.00K	161.00K	-483.00K	95.00K	-574.00K	-1.55M	136.00K	315.00K	-1.06M	-1.84M	-1.28M	-1.93M	-3.77M	-3.58M	-2.89M	-4.97M	-3.36M	-1.77M	-3.94M	-4.76M	-1.60M	3.76M	5.33M	-3.02M	-5.86M	-4.53M	339.00K	-3.77M	-2.21M	-308.00K	-4.36M	-	-	-2.40M	-6.12M	-5.36M	757.00K	625.00K
Diluted EPS	0.02	-0.09	0.00	0.03	-0.08	0.02	-0.09	-0.25	0.02	0.05	-0.12	-0.18	-0.10	-0.15	-0.29	-0.24	-0.19	-0.32	-0.22	-0.11	-0.25	-0.30	-0.08	0.20	0.28	-0.15	-0.29	-0.22	0.02	-0.18	-0.10	-0.01	-0.17	-	-	-0.09	-0.22	-0.19	0.03	0.02
R&D Expense	736.00K	721.00K	855.00K	868.00K	738.00K	743.00K	786.00K	811.00K	645.00K	761.00K	769.00K	836.00K	883.00K	1.42M	1.56M	3.51M	1.32M	969.00K	1.27M	1.17M	1.38M	1.80M	1.12M	1.34M	1.50M	1.82M	1.47M	1.23M	1.98M	1.32M	1.80M	1.77M	1.96M	1.97M	-	2.03M	1.27M	1.17M	-	1.66M

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	-	-	-	-	-	-	-	-	63.63M	73.15M	65.51M	-	95.83M	119.08M	119.79M	140.54M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	33.32M	33.55M	37.69M	45.67M
Gross Profit	7.77M	8.65M	15.39M	19.05M	20.89M	19.57M	27.43M	41.82M	39.50M	43.31M	38.09M	-	62.51M	85.54M	82.11M	94.87M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	73.82M	88.54M	92.84M	103.28M
Operating Income	-1.17M	91.00K	-513.00K	782.00K	1.58M	-317.00K	1.23M	-1.00M	-10.74M	-50.40M	-14.89M	-	-11.31M	-3.00M	-10.74M	-8.41M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	10.49M	17.15M	13.71M	20.58M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	4.44M	5.64M	1.02M	5.06M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-14.35M	-9.11M	-10.84M	-12.47M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	112.00K	109.00K	933.00K	652.00K
Net Income	-1.14M	-649.00K	-3.03M	-1.66M	-262.00K	-1.76M	-972.00K	-5.72M	-7.55M	30.00M	-16.31M	-	-14.47M	-9.21M	-11.77M	-13.13M
Diluted EPS	-0.37	-0.14	-0.60	-0.29	-0.04	-0.28	-0.15	-0.53	-0.54	1.93	-1.03	-	-0.72	-0.42	-0.45	-0.48
R&D Expense	1.45M	1.68M	2.38M	2.83M	3.31M	3.05M	2.90M	4.46M	6.00M	5.35M	5.96M	5.41M	6.15M	6.85M	7.81M	5.60M

Compounded Sales Growth

5 Years:	13.62%
1 Year:	22.70%

Compounded Profit Growth

5 Years:	3.09%
1 Year:	-

Stock Price Performance

1 Year:	-4.64%
6 Months:	+15.19%
3 Months:	+1.20%
1 Month:	+0.22%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	5.84M	16.09M	36.15M	35.62M	34.47M	33.82M	85.82M	203.31M	361.10M	320.07M	514.00M	-	419.91M	443.87M	436.64M	531.42M
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	243.28M	267.22M	237.28M	278.37M
Cash & Equivalents	2.26M	1.07M	1.07M	2.18M	3.94M	320.00K	1.16M	12.77M	27.79M	15.44M	28.83M	28.58M	-	17.01M	30.32M	21.43M	25.24M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	251.00K	155.00K	195.00K	2.83M
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	12.12M	14.20M	18.15M	15.86M
Total Liabilities	-	-	-	-	-	-	30.10M	67.58M	139.54M	258.58M	182.49M	368.35M	-	274.84M	252.21M	239.32M	333.62M
Current Liabilities	-	2.97M	7.42M	16.63M	17.50M	14.40M	15.93M	41.39M	69.55M	148.47M	151.61M	348.60M	-	235.18M	241.34M	223.64M	259.72M
Long Term Debt	-	-	5.57M	16.69M	12.70M	14.38M	12.26M	24.58M	66.97M	106.63M	24.14M	12.22M	-	30.80M	4.28M	5.71M	63.28M
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	43.22M	10.44M	17.73M	74.80M
Total Equity	3.88M	2.72M	2.06M	2.16M	4.22M	4.47M	3.72M	18.25M	63.77M	102.52M	137.58M	145.65M	-	145.07M	191.66M	197.31M	197.80M
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	20.63M	25.38M	26.67M	28.08M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	-939.00K	3.35M	2.81M	2.02M	2.71M	3.35M	-2.01M	-36.00K	-7.13M	-4.12M	2.23M	-	13.67M	18.90M	9.39M	22.22M
Investing Cash Flow	-141.00K	-10.50M	-10.98M	-435.00K	-4.20M	-1.39M	-18.77M	-58.49M	-107.23M	85.63M	-19.41M	-	-36.00M	-29.52M	-19.26M	-86.68M
Financing Cash Flow	-158.00K	7.23M	9.25M	170.00K	-2.15M	-1.14M	32.30M	73.54M	101.79M	-68.02M	208.10M	-	-12.38M	24.20M	-22.04M	83.45M
Capital Expenditure	-141.00K	-121.00K	-904.00K	-383.00K	-807.00K	-1.41M	-436.00K	-1.40M	-1.90M	-1.02M	-857.00K	-	-8.84M	-16.26M	-16.23M	-30.19M
Free Cash Flow	-1.08M	3.23M	1.91M	1.64M	1.90M	1.95M	-2.45M	-1.44M	-9.03M	-5.13M	1.38M	-	4.84M	2.64M	-6.85M	-7.97M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-34.70M	13.58M	-31.91M	18.99M
Share Buybacks	110.00K	-	-	-	5.00M	-	5.00M	5.00M	-	5.00M	-	-	-	-	-	-

Ratios (Annual)

Figures in %.

Metric	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	-	-	-	-	-	-	-	62.1%	59.2%	58.2%	-	65.2%	71.8%	68.5%	67.5%
Operating Margin %	-	-	-	-	-	-	-	-	-16.9%	-68.9%	-22.7%	-	-11.8%	-2.5%	-9.0%	-6.0%
Net Margin %	-	-	-	-	-	-	-	-	-11.9%	41.0%	-24.9%	-	-15.1%	-7.7%	-9.8%	-9.3%
ROE %	-41.7%	-31.4%	-140.4%	-39.4%	-5.9%	-47.3%	-5.3%	-9.0%	-7.4%	21.8%	-11.2%	-	-10.0%	-4.8%	-6.0%	-6.6%
ROCE %	-40.7%	1.0%	-2.6%	4.3%	7.9%	-1.8%	2.8%	-0.7%	-5.1%	-29.9%	-9.0%	-	-6.1%	-1.5%	-5.0%	-3.1%

Shareholding Pattern

Insiders

17.01%

Institutions

74.54%

Public Float

89.82%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Private Capital Management, LLC	13.99%	4.01M	$37.11M
2	Needham Investment Management, L.L.C.	9.09%	2.61M	$24.12M
3	Janus Henderson Group PLC	6.17%	1.77M	$16.37M
4	Blackrock Inc.	5.27%	1.51M	$13.98M
5	Vanguard Capital Management LLC	3.79%	1.09M	$10.05M
6	Dimensional Fund Advisors LP	3.35%	959.44K	$8.87M
7	Swedbank AB	2.79%	800.00K	$7.40M
8	ArrowMark Colorado Holdings LLC	2.64%	757.53K	$7.01M
9	Pacific Ridge Capital Partners, LLC	2.45%	701.78K	$6.49M
10	Rice, Hall, James & Associates LLC	2.34%	670.94K	$6.21M

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