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Market Closed -
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5-day change | 1st Jan Change | ||
| 8.810 USD | +0.57% |
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+6.79% | -6.48% |
| 07-30 | Asure Software, Inc., Q2 2026 Earnings Call, Jul 30, 2026 | |
| 07-30 | Asure Software, Inc. Provides Earnings Guidance for the Third Quarter of 2026 | CI |
Projected Income Statement: Asure Software, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 76.06 | 95.83 | 119.1 | 119.8 | 140.5 | 160.6 | 174.5 | 200.2 |
| Change | - | 25.98% | 24.27% | 0.6% | 17.32% | 14.24% | 8.72% | 14.7% |
| EBITDA 1 | 8.119 | 11.8 | 23.3 | 22.5 | 32 | 39.34 | 43.89 | - |
| Change | - | 45.34% | 97.46% | -3.43% | 42.22% | 22.94% | 11.56% | - |
| EBIT 1 | -12.81 | -11.31 | -2.999 | -10.74 | -8.408 | -0.1016 | 9.702 | - |
| Change | - | 11.75% | 73.48% | -258.02% | 21.69% | 98.79% | 9,648.89% | - |
| Interest Paid 1 | -2.038 | -4.438 | -4.297 | -0.111 | -4.187 | -6.394 | -5.825 | - |
| Earnings before Tax (EBT) 1 | 3.995 | -14.35 | -9.105 | -10.84 | -12.47 | -6.458 | 4.455 | - |
| Change | - | -459.3% | 36.57% | -19.06% | -15.07% | 48.23% | 168.99% | - |
| Net income 1 | 3.193 | -14.47 | -9.214 | -11.77 | -13.13 | -7.477 | 3.353 | 9.5 |
| Change | - | -553.05% | 36.31% | -27.77% | -11.49% | 43.04% | 144.84% | 183.35% |
| Announcement Date | 3/14/22 | 2/27/23 | 2/26/24 | 3/6/25 | 2/26/26 | - | - | - |
Forecast Balance Sheet: Asure Software, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 3/14/22 | 2/27/23 | 2/26/24 | 3/6/25 | 2/26/26 | - | - | - |
Cash Flow Forecast: Asure Software, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 0.857 | 0.133 | 2.318 | 1.585 | 0.692 | 0.787 |
| Change | - | -84.48% | 1,642.86% | -31.62% | -56.34% | 13.73% |
| Free Cash Flow (FCF) 1 | 5.418 | -31.23 | 15.62 | 6.012 | -4.37 | -0.65 |
| Change | - | -676.36% | 150.02% | -61.51% | -172.68% | 85.12% |
| Announcement Date | 3/11/21 | 3/14/22 | 2/27/23 | 2/26/24 | 3/6/25 | 2/26/26 |
Forecast Financial Ratios: Asure Software, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | 10.67% | 12.31% | 19.57% | 18.78% | 22.77% | 24.5% | 25.14% | - |
| EBIT Margin (%) | - | -16.84% | -11.8% | -2.52% | -8.96% | -5.98% | -0.06% | 5.56% | - |
| EBT Margin (%) | - | 5.25% | -14.98% | -7.65% | -9.05% | -8.88% | -4.02% | 2.55% | - |
| Net margin (%) | - | 4.2% | -15.1% | -7.74% | -9.83% | -9.34% | -4.66% | 1.92% | 4.75% |
| FCF margin (%) | - | - | - | - | 7.26% | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | -73.86% | - | - | - | - |
Profitability | |||||||||
| ROA | -1.89% | -1.69% | -1.66% | -0.43% | -1.52% | -1.09% | - | - | - |
| ROE | -11.52% | 2.1% | -9.54% | -5.47% | -6.05% | -6.64% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | - | - | 1.33% | 0.58% | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | 6.8% | 3.08% | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | 7.96% | - | - | - | - |
Items per share | |||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| EPS 1 | - | 0.16 | -0.72 | -0.42 | -0.45 | -0.48 | -0.2629 | 0.0183 | 0.31 |
| Change | - | - | -550% | 41.67% | -7.14% | -6.67% | 45.24% | 106.97% | 1,591.22% |
| Nbr of stocks (in thousands) | - | 19,969 | 20,161 | 24,851 | 26,554 | 27,965 | 28,879 | 28,879 | 28,879 |
| Announcement Date | - | 3/14/22 | 2/27/23 | 2/26/24 | 3/6/25 | 2/26/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -33.5x | 481x |
| PBR | - | - |
| EV / Sales | 1.58x | 1.46x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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