ASURE SOFTWARE INC (ASUR) — SEC Financial Statements & Analysis

ASURE SOFTWARE INC (ASUR) is a services-computer integrated systems design company, incorporated in DE. ASURE SOFTWARE INC trades on Nasdaq as: ASUR. ASURE SOFTWARE INC (ASUR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30. Based on that filing, ASURE SOFTWARE INC carries a market cap of $228.27M, a P/E ratio of -27.10x, a P/B ratio of 1.15x, a P/S ratio of 1.61x, an enterprise value of $197.68M, and an EV/EBITDA multiple of 7.45x. On profitability, it posts a gross margin of 74.47%, an operating margin of -1.27%, a net margin of -5.92%, a Return on Equity (ROE) of -4.30%, a Return on Assets (ROA) of -1.71%, and a Return on Invested Capital (ROIC) of -1.59%. Per share, it reports EPS of $-0.29, diluted EPS of $-0.29, free cash flow per share of $0.81, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 18.73% year-over-year, net income growth of -46.10% year-over-year, and EPS growth of -48.93% year-over-year. On the balance sheet, it maintains a current ratio of 1.06x, a quick ratio of 1.02x, working capital of $13.43M, a debt-to-equity ratio of 1.42x, a debt ratio of 0.59, an interest coverage ratio of -0.25x, free cash flow of $23.38M (TTM), and net debt of $-30.59M. Figures sourced from SEC EDGAR.

Market Cap

$228.27M

P/E TTM

-27.10x

EPS TTM

$-0.29

P/B TTM

1.15x

ROE TTM

-4.30%

ROA TTM

-1.71%

Debt To Equity

1.42x

Free Cash Flow TTM

$23.38M

Net Revenue TTM Growth 1Y

18.73%

Data as of 2026-06-30 · Source: SEC EDGAR