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ASURE SOFTWARE INC
Nasdaq · CIK 884144
Last close7.68
Daily change+0.00 (0.00%)
10 Years gain+15.14%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
ASUR · STANDARD
SIC 7373 · Services-Computer Integrated Systems Design · Fiscal year end 1231
Fundamental
59.4Momentum
63.3Acceleration
61.1Confidence
83.0Annual Revenue14
Quarterly Revenue50
Annual CFO16
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth20.9 / 25
Quality19.3 / 25
Capital Efficiency5.2 / 20
Balance Sheet8.4 / 15
Shareholder Economics2.5 / 10
Forward Indicators3.2 / 5
Signals
Operating leverageOperating margin improved by 2.6646 percentage points.
ROIC expansionROIC improved by 1.542 percentage points.
Warnings
Inventory anomaly · MEDIUMInventory growth is materially above revenue growth.
Possible growth trap · HIGHRevenue growth is high, but quality indicators are deteriorating.
Key Metrics
Revenue Growth TTM18.08%OK
Revenue CAGR 3Y22.04%OK
Gross Margin67.41%OK
Operating Margin-5.62%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-3.03%OK
Incremental Operating Margin 3Y12.4%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y6.63%OK
SBC / Revenue5.57%OK
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | n/a | $94.87M | -$8.41M | $22.22M | $21.43M | n/a | n/a | n/a | -3.23% | 27.43M |
| 2025 FY Dec 31, 2024 | n/a | $82.11M | -$10.74M | $9.39M | $8.70M | n/a | n/a | n/a | -5.01% | 26.05M |
| 2024 FY Dec 31, 2023 | n/a | $85.54M | -$3.00M | $18.90M | $17.32M | n/a | n/a | n/a | n/a | 22.14M |
| 2023 FY Dec 31, 2023 | $119.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 2023 FY Dec 31, 2022 | $95.83M | $62.51M | -$11.31M | $13.67M | $11.36M | 65.23% | -11.8% | 11.85% | -5.45% | 20.12M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $146.25M | sum latest 4 fiscal quarters Revenue | OK | 0001628280-26-051066, 0001628280-25-047524 |
| Revenue Growth TTM | 18.08% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001628280-26-051066, 0001628280-25-047524 |
| Revenue CAGR 3Y | 22.04% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000884144-24-000022 |
| Revenue CAGR 5Y | 13.36% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000884144-24-000022 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | derived |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001628280-26-051066, 0001628280-25-047524 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 67.41% | Gross Profit / Revenue | OK | 0001628280-26-051066, 0001628280-25-047524 |
| Operating Margin | -5.62% | Operating Income / Revenue | OK | 0001628280-26-051066, 0001628280-25-047524 |
| ROIC | -3.03% | NOPAT / Average Invested Capital | OK | 0001628280-26-051066, 0001628280-25-047524 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001628280-26-051066 |
| Current Ratio | 1.06x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.59x | (Cash + Short-term Investments) / Total Debt | OK | 0001628280-26-051066 |
| SBC / Revenue | 5.57% | SBC / Revenue | OK | 0001628280-26-051066, 0001628280-25-047524 |