Asure Software, Inc (ASUR) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Jul 30, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ASUR SEC filings page.
Asure Software, Inc (ASUR) reported $155.4M in revenue over the twelve months to Jun 30, 2026, up 24.3% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Revenue growth is producing cash, yet heavy noncash charges and balance-sheet expansion keep reported earnings negative.
In FY2025, operating cash flow of$22.2M exceeded the reported net loss of$13.1M , so accounting losses are not translating into equivalent cash outflow. The bridge is visible in noncash amortization of$26.4M against only$787K of capital spending, leaving little reinvestment burden in reported free cash flow.
Revenue growth resumed in FY2025, but gross margin remained below FY2023's
Total assets rose to
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Asure Software, Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Asure Software, Inc held $113.9M in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations generated $22.2M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and Asure Software, Inc scores 86/100 among other emerging companies.
Asure Software, Inc had 28M shares outstanding at the end of fiscal year 2025, against 27M in fiscal year 2024. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and Asure Software, Inc scores 56/100 among other emerging companies.
Asure Software, Inc spent $5.6M on research and development in fiscal year 2025, which was 3.8% of its operating costs that year. R&D Intensity ranks emerging companies on the share of operating costs that goes into research, and Asure Software, Inc scores 20/100 among other emerging companies.
Asure Software, Inc reported revenue of $140.5M in fiscal year 2025, against $119.8M in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and Asure Software, Inc scores 54/100 among other emerging companies.
Not available for Asure Software, Inc, and counted as zero in the overall score.
Asure Software, Inc's cash, cash equivalents and investments came to $113.9M at the end of fiscal year 2025, against $333.6M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and Asure Software, Inc scores 36/100 among other emerging companies.
Asure Software, Inc scores -0.21, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($212.0M) relative to total liabilities ($333.6M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Asure Software, Inc passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
Asure Software, Inc reported a net loss of $13.1M while generating $22.2M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Asure Software, Inc reported an operating loss of $8.4M against $5.1M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Asure Software, Inc generated $37.1M in revenue in Q2 2026. This represents an increase of 23.2% from the same quarter a year earlier. Against the prior quarter it is down 13.2%.
Asure Software, Inc's EBITDA was $4.6M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 200.7% from the same quarter a year earlier. Against the prior quarter it is down 51.0%.
Asure Software, Inc reported -$4.4M in net income in Q2 2026. This represents an increase of 27.4% from the same quarter a year earlier. Against the prior quarter it is down 810.9%.
Asure Software, Inc earned -$0.15 per diluted share (EPS) in Q2 2026. This represents an increase of 31.8% from the same quarter a year earlier. Against the prior quarter it is down 850.0%.
Cash & Balance Sheet
Asure Software, Inc generated $4.2M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 42.8% from the same quarter a year earlier. Against the prior quarter it is up 69.3%.
Asure Software, Inc held $19.7M in cash against $62.2M in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Asure Software, Inc's gross margin was 67.5% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 1.4 percentage points from the same quarter a year earlier. Against the prior quarter it is down 3.7 percentage points.
Asure Software, Inc's operating margin was -6.5% in Q2 2026, reflecting core business profitability. This is up 9.0 percentage points from the same quarter a year earlier. Against the prior quarter it is down 11.9 percentage points.
Asure Software, Inc's net profit margin was -12.0% in Q2 2026, showing the share of revenue converted to profit. This is up 8.4 percentage points from the same quarter a year earlier. Against the prior quarter it is down 13.4 percentage points.
Asure Software, Inc's ROE was -2.3% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 0.9 percentage points from the same quarter a year earlier. Against the prior quarter it is down 2.6 percentage points.
Capital Allocation
Asure Software, Inc invested $1.6M in research and development in Q2 2026. This represents an increase of 22.9% from the same quarter a year earlier. Against the prior quarter it is down 5.6%.
Asure Software, Inc invested $254K in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 26.4% from the same quarter a year earlier. Against the prior quarter it is up 16.5%.
Not reported for Q2 2026.
ASUR Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $37.1M+23.2% | $42.8M+22.7% | $39.3M+27.7% | $36.3M+23.7% | $30.1M+7.4% | $34.9M+10.1% | $30.8M+17.2% | $29.3M-0.1% |
| Cost of Revenue | $12.1M+18.1% | $12.3M+19.9% | $12.1M+22.6% | $13.1M+36.6% | $10.2M+11.3% | $10.2M+13.3% | $9.9M+17.1% | $9.6M+19.2% |
| Gross Profit | $25.1M+25.8% | $30.5M+23.8% | $27.2M+30.0% | $23.1M+17.4% | $19.9M+5.5% | $24.6M+8.9% | $20.9M+17.3% | $19.7M-7.4% |
| R&D Expenses | $1.6M+22.9% | $1.7M-18.3% | $1.1M-46.6% | $1.2M-40.5% | $1.3M-35.1% | $2.0M+14.7% | $2.1M+20.9% | $2.0M+9.4% |
| SG&A Expenses | $12.1M+10.3% | $12.7M+7.1% | $11.3M+13.8% | $11.7M+12.3% | $11.0M+8.4% | $11.9M+18.3% | $9.9M+2.0% | $10.4M+11.7% |
| Operating Income | -$2.4M+48.5% | $2.3M+215.6% | $1.8M+170.5% | -$3.5M+3.4% | -$4.7M-11.2% | -$2.0M-356.9% | -$2.5M+33.8% | -$3.6M-1531.6% |
| EBITDA | $4.6M+200.7% | $9.4M+137.6% | $8.9M+156.8% | $3.7M+66.0% | $1.5M+16.2% | $4.0M-10.5% | $3.5M+205.6% | $2.2M-54.0% |
| Interest Expense | $1.8M+116.7% | $1.7M+287.6% | $1.8M+405.5% | $2.0M+617.5% | $809K+288.9% | $451K+150.6% | $362K+19.1% | $274K-77.5% |
| Income Tax | $462K-45.2% | $144K-50.5% | -$849K-270.1% | $367K+115.9% | $843K+264.9% | $291K+781.8% | $499K+415.8% | $170K+238.2% |
| Net Income | -$4.4M+27.4% | $625K+126.1% | $757K+123.6% | -$5.4M-37.5% | -$6.1M-40.4% | -$2.4M-678.6% | -$3.2M+10.6% | -$3.9M-76.8% |
| EPS (Basic) | -$0.15+31.8% | $0.02+122.2% | $0.03+125.0% | -$0.19-26.7% | -$0.22-29.4% | -$0.09-800.0% | -$0.12+20.0% | -$0.15-50.0% |
| EPS (Diluted) | -$0.15+31.8% | $0.02+122.2% | $0.03+125.0% | -$0.19-26.7% | -$0.22-29.4% | -$0.09-800.0% | -$0.12+20.0% | -$0.15-50.0% |
| Diluted Shares (Avg) | 29M+5.6% | 29M+7.1% | N/A | 28M+4.3% | 27M+5.4% | 27M+6.4% | N/A | 26M+17.0% |
ASUR Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $477.9M-5.5% | $518.7M+4.0% | $531.4M+21.7% | $447.1M+4.4% | $505.6M+20.3% | $498.9M+6.3% | $436.6M-1.6% | $428.1M+8.5% |
| Current Assets | $221.8M-26.0% | $259.1M-11.6% | $278.4M+17.3% | $193.1M-14.9% | $299.6M+28.9% | $293.1M+3.8% | $237.3M-11.2% | $226.9M+1.1% |
| Cash & Equivalents | $19.7M-70.2% | $19.2M+36.6% | $25.2M+17.8% | $21.5M+91.3% | $66.0M+218.3% | $14.1M-39.2% | $21.4M-29.3% | $11.2M-65.7% |
| Short-Term Investments | $20.8M+48.5% | $20.4M+105.8% | $12.8M+142.4% | $11.4M+6.8% | $14.0M+22.9% | $9.9M-28.7% | $5.3M-47.5% | $10.7M+14.6% |
| Inventory | $2.0M+1342.3% | $2.6M+1103.2% | $2.8M+1349.2% | $2.3M+888.8% | $142K-46.0% | $220K+7.3% | $195K+25.8% | $233K+150.5% |
| Accounts Receivable | $13.1M-3.7% | $13.5M-14.8% | $15.9M-12.6% | $14.6M-15.5% | $13.6M-16.3% | $15.8M+4.8% | $18.2M+27.8% | $17.2M+13.9% |
| Long-Term Investments | $78.3M+30.9% | $64.8M+4.3% | $75.9M+20.3% | $73.0M+18.8% | $59.8M+1.1% | $62.2M+5.7% | $63.1M+2.1% | $61.5M+3.0% |
| Goodwill | $115.8M+22.2% | $115.8M+22.2% | $115.8M+22.2% | $115.8M+22.2% | $94.7M+10.1% | $94.7M+10.1% | $94.7M+10.1% | $94.7M+10.1% |
| Total Liabilities | $280.1M-10.0% | $318.6M+5.7% | $333.6M+39.4% | $254.0M+10.9% | $311.3M+38.6% | $301.3M+10.9% | $239.3M-5.1% | $229.0M+12.9% |
| Current Liabilities | $208.4M-11.4% | $246.3M-13.3% | $259.7M+16.1% | $178.3M-16.1% | $235.3M+12.8% | $284.1M+9.9% | $223.6M-7.3% | $212.5M+10.2% |
| Non-Current Liabilities | $71.7M-5.6% | $72.3M+320.4% | $73.9M+371.1% | $75.7M+359.1% | $76.0M+377.9% | $17.2M+29.6% | $15.7M+44.3% | $16.5M+64.2% |
| Long-Term Debt | $62.2M-3.3% | $62.3M+910.1% | $63.3M+1008.5% | $64.2M+754.7% | $64.3M+975.2% | $6.2M+17.4% | $5.7M+33.3% | $7.5M+185.1% |
| Total Equity | $197.8M+1.8% | $200.1M+1.2% | $197.8M+0.2% | $193.1M-3.0% | $194.3M-0.7% | $197.7M0.0% | $197.3M+3.0% | $199.2M+3.9% |
| Retained Earnings | -$324.2M-2.7% | -$319.7M-3.3% | -$320.4M-4.3% | -$321.1M-5.6% | -$315.7M-5.2% | -$309.6M-4.7% | -$307.2M-5.8% | -$304.0M-6.0% |
ASUR Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $4.5M+41.7% | $2.7M+35.7% | $11.3M+15.5% | $5.8M+335.7% | $3.2M+41.6% | $2.0M+150.6% | $9.8M+38.5% | $1.3M-76.9% |
| Depreciation & Amortization | $7.0M+13.2% | $7.1M+18.4% | $7.1M+19.5% | $7.2M+23.0% | $6.2M+12.4% | $6.0M+22.9% | $5.9M+21.5% | $5.8M+27.9% |
| Stock-Based Compensation | $2.1M+12.7% | $2.1M+15.4% | N/A | $2.0M+23.6% | $1.9M+27.1% | $1.9M-2.1% | N/A | $1.6M+27.2% |
| Capital Expenditures | $254K+26.4% | $218K+13.5% | $272K+86.3% | $122K-28.7% | $201K+48.9% | $192K-20.0% | $146K-33.6% | $171K-50.4% |
| Free Cash Flow | $4.2M+42.8% | $2.5M+38.1% | $11.0M+14.4% | $5.7M+389.7% | $3.0M+41.1% | $1.8M+143.1% | $9.6M+40.8% | $1.2M-78.6% |
| Investing Cash Flow | -$17.8M-243.9% | -$5.4M+57.4% | -$8.5M-712.5% | -$60.4M-456.3% | -$5.2M-81.0% | -$12.6M-181.0% | -$1.0M+90.8% | -$10.8M-1092.3% |
| Financing Cash Flow | -$37.7M-510.6% | -$11.5M-118.0% | $76.4M+1699.2% | -$66.1M-4120.4% | $9.2M+118.7% | $63.9M+203.5% | $4.2M-90.7% | $1.6M+128.4% |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
ASUR Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 67.5%+1.4pp | 71.3%+0.7pp | 69.2%+1.3pp | 63.8%-3.4pp | 66.1%-1.2pp | 70.6%-0.8pp | 68.0%0.0pp | 67.2%-5.3pp |
| Operating Margin | -6.5%+9.0pp | 5.5%+11.2pp | 4.5%+12.6pp | -9.7%+2.7pp | -15.4%-0.5pp | -5.8%-4.4pp | -8.1%+6.2pp | -12.4%-13.2pp |
| Net Margin | -12.0%+8.4pp | 1.5%+8.3pp | 1.9%+12.3pp | -14.8%-1.5pp | -20.3%-4.8pp | -6.9%-5.9pp | -10.4%+3.2pp | -13.3%-5.8pp |
| Return on Equity | -2.3%+0.9pp | 0.3%+1.5pp | 0.4%+2.0pp | -2.8%-0.8pp | -3.1%-0.9pp | -1.2%-1.0pp | -1.6%+0.2pp | -2.0%-0.8pp |
| Return on Assets | -0.9%+0.3pp | 0.1%+0.6pp | 0.1%+0.9pp | -1.2%-0.3pp | -1.2%-0.2pp | -0.5%-0.4pp | -0.7%+0.1pp | -0.9%-0.4pp |
| Current Ratio | 1.06-0.2x | 1.050.0x | 1.070.0x | 1.080.0x | 1.27+0.2x | 1.03-0.1x | 1.060.0x | 1.07-0.1x |
| Debt-to-Equity | 0.310.0x | 0.31+0.3x | 0.32+0.3x | 0.33+0.3x | 0.33+0.3x | 0.030.0x | 0.030.0x | 0.040.0x |
| Asset Turnover | 0.080.0x | 0.080.0x | 0.070.0x | 0.080.0x | 0.060.0x | 0.070.0x | 0.070.0x | 0.070.0x |
| FCF Margin | 11.4%+1.6pp | 5.8%+0.6pp | 28.0%-3.3pp | 15.6%+11.7pp | 9.8%+2.4pp | 5.2%+18.4pp | 31.3%+5.2pp | 3.9%-14.5pp |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Asure Software, Inc ASUR | FY2025 | $140.5M | -$13.1M | -9.3% | $212.0M | 42/100 |
| eGain Corporation EGAN | FY2026 | $91.1M | $8.9M | 9.7% | $139.2M | 52/100 |
| WM TECHNOLOGY INC A MAPS | FY2025 | $174.7M | $2.0M | 1.1% | $45.4M | — |
| ON24, Inc. ONTF | FY2025 | $139.3M | -$28.9M | -20.7% | $348.2M | 67/100 |
| Immersion Corp IMMR | FY2026 | $1.7B | $4.5M | 0.3% | $246.7M | 76/100 |
| CoreCard Corporation CCRD | FY2024 | $57.4M | $5.4M | 9.5% | $183.9M | 63/100 |
Where Asure Software, Inc Ranks
Frequently Asked Questions
What is Asure Software, Inc's annual revenue?
Asure Software, Inc (ASUR) reported $140.5M in total revenue for fiscal year 2025. This represents a 17.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Asure Software, Inc's revenue growing?
Asure Software, Inc (ASUR) revenue grew by 17.3% year-over-year, from $119.8M to $140.5M in fiscal year 2025.
Is Asure Software, Inc profitable?
No, Asure Software, Inc (ASUR) reported a net income of -$13.1M in fiscal year 2025, with a net profit margin of -9.3%.
What is Asure Software, Inc's EBITDA?
Asure Software, Inc (ASUR) had EBITDA of $18.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Asure Software, Inc have?
As of fiscal year 2025, Asure Software, Inc (ASUR) had $25.2M in cash and equivalents against $63.3M in long-term debt.
What is Asure Software, Inc's gross margin?
Asure Software, Inc (ASUR) had a gross margin of 67.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Asure Software, Inc's operating margin?
Asure Software, Inc (ASUR) had an operating margin of -6.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Asure Software, Inc's net profit margin?
Asure Software, Inc (ASUR) had a net profit margin of -9.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Asure Software, Inc's return on equity (ROE)?
Asure Software, Inc (ASUR) has a return on equity of -6.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Asure Software, Inc's free cash flow?
Asure Software, Inc (ASUR) generated $21.4M in free cash flow during fiscal year 2025. This represents a 146.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Asure Software, Inc's operating cash flow?
Asure Software, Inc (ASUR) generated $22.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Asure Software, Inc's total assets?
Asure Software, Inc (ASUR) had $531.4M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Asure Software, Inc's capital expenditures?
Asure Software, Inc (ASUR) invested $787K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Asure Software, Inc spend on research and development?
Asure Software, Inc (ASUR) invested $5.6M in research and development during fiscal year 2025.
What is Asure Software, Inc's current ratio?
Asure Software, Inc (ASUR) had a current ratio of 1.07 as of fiscal year 2025, which is considered adequate.
What is Asure Software, Inc's debt-to-equity ratio?
Asure Software, Inc (ASUR) had a debt-to-equity ratio of 0.32 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Asure Software, Inc's return on assets (ROA)?
Asure Software, Inc (ASUR) had a return on assets of -2.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Asure Software, Inc's P/E ratio?
Asure Software, Inc (ASUR) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $212.0M as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Asure Software, Inc's price-to-sales ratio?
Asure Software, Inc (ASUR) trades at 1.4x sales, its market capitalization divided by revenue of $155.4M revenue, trailing 12 months to June 30, 2026. The market capitalization is $212.0M as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Asure Software, Inc's Altman Z-Score?
Asure Software, Inc (ASUR) has an Altman Z-Score of -0.21, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Asure Software, Inc's Piotroski F-Score?
Asure Software, Inc (ASUR) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Asure Software, Inc's earnings high quality?
Asure Software, Inc (ASUR) reported a net loss of $13.1M while generating $22.2M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Asure Software, Inc cover its interest payments?
Asure Software, Inc (ASUR) reported an operating loss of $8.4M against $5.1M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Asure Software, Inc?
Asure Software, Inc (ASUR) scores 42 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.