Asure Software, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Asure Software, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.8×Over the last 3 years its own operating cash paid for 81% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 69% of Technology companies in United States.
Cash Locked Ratio
$12For every $100 of sales, $12 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $11 tied up three years earlier.
Less money tied up than 82% of Technology companies in United States.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Steadier than 54% of Technology companies in United States.
Growth Efficiency Ratio
$3Sales grew 47% in 3 years; of every extra $100 of sales, $3 became extra profit.
Lower than 70% of Technology companies in United States.
Asset Productivity Ratio
+47% / +27%In 3 years sales changed by +47% while total assets changed by +27%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
5.1×Debt due within a year is covered 5.1 times by its yearly operating cash.
Higher than 55% of Technology companies in United States.
Cash Cushion Ratio
−23%Debt, after subtracting cash, equals 23% of its market value (net debt).
Lower than 81% of Technology companies in United States.
Tangible Assets Ratio
62%Of every $100 the company owns, $62 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 65% of Technology companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 72% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Asure Software, Inc. made a loss over the last year. Asure Software, Inc. owes $0.59 for every $1 it owns. Asure Software, Inc. made a loss in each of the last two years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
LossAsure Software, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.07The share price is 1.07 times Asure Software, Inc.'s book value per share, lower than 83% of Technology companies in United States.
Market cap
$212 MThe total market value of all of Asure Software, Inc.'s shares at today's price (share price × number of shares), smaller than 70% of Technology companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$198 MWhat Asure Software, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$6.85Net worth divided by the number of shares. The share price of $7.35 is 1.1 times this, which is the P/B above.
Return on equity (ROE)
-4.3%Asure Software, Inc. lost 4.3% of its shareholders' money over the last year, lower than 60% of Technology companies in United States.
Owes vs Owns
0.59×Asure Software, Inc. owes $0.59 for every $1 it owns (moderate), higher than 63% of Technology companies in United States.
Dividend yield
NoneAsure Software, Inc. does not currently pay a dividend.
Revenue growth
+17%Revenue rose 17% in the year to Dec 2025, and grew 14% a year on average over 3 years.
Profit growth
LossAsure Software, Inc. made a loss in each of the last two years.
Profit margin
-9.3%Asure Software, Inc. lost $9 for every $100 of revenue.
Interest cover
Not coveredAsure Software, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtAsure Software, Inc. had $50 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Asure Software, Inc.: $212 M ÷ $198 M (30 Jun 2026) = 1.1.
What is Asure Software, Inc.'s return on equity?
Asure Software, Inc. lost 4.3% of its shareholders' money over the last year, lower than 60% of Technology companies in United States.
How much does Asure Software, Inc. owe compared with what it owns?
Asure Software, Inc. owes $0.59 for every $1 it owns (moderate), higher than 63% of Technology companies in United States.
Does Asure Software, Inc. pay a dividend?
No. Asure Software, Inc. does not currently pay a dividend.
Is Asure Software, Inc.'s revenue growing?
Revenue rose 17% in the year to Dec 2025, and grew 14% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.