
Asure Software, Inc.
NASDAQ•ASUR
CEO: Mr. Patrick F. Goepel
セクター: Technology
業種: Software - Application
上場日: 1992-04-07
Asure Software, Inc. engages in the provision of cloud-based Human Capital Management (HCM) software solutions in the United States. It provides its human resources (HR) tool as Software-as-a-Service that helps various small and medium-sized businesses to build productive workforce to help them stay compliant and allocate resources to grow their business. The company's solutions include Asure Payroll & Tax, an integrated solution that simplifies payroll and automates regulations associated with payroll and taxes, including wages, benefits, overtime, garnishments, tips, direct deposits, and fair labor standard act, as well as federal, state, and local payroll taxes; and Tax Management Solutions, that provides payroll tax processing software and service solutions, as well as bulk filing and processing support of employee retention tax credits, for the payroll service industry, mid-market, and corporate employers. It also provides HR compliance and services, including HR support, which provides an on-demand HR resource library, phone, and email support for various HR issues and compliance, and policy updates; Strategic HR, which provides in-depth support for strategic HR decision making; and Total HR, which provides a complete HR outsourcing solution, for handling HR complexities, such as employee self-service, applicant tracking, onboarding, and compliance. In addition, the company offers Time and Attendance, which provides cost savings and return on investment gains come in the form of strategic use of labor dollars and the elimination of time theft; and AsureMarketplace that automates interactions between its HCM systems with third-party providers. Asure Software, Inc. was incorporated in 1985 and is headquartered in Austin, Texas.
連絡先情報
時価総額
$206.29M
PER (TTM)
-12.0
59.1
配当利回り
--
52週高値
$12.18
52週安値
$6.97
52週レンジ
順位53Top 76.1%
2.8
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 2.8 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q3 2025 データ
売上高
$36.25M+23.71%
直近4四半期の推移
EPS
-$0.19+26.67%
直近4四半期の推移
フリーCF
-$6.77M-30.77%
直近4四半期の推移
2025 Q3 決算ハイライト
主なハイライト
Revenue Growth Strong Total revenue reached $101.23M for nine months, marking a 14% increase from $89.00M last year.
Operating Cash Flow Rebounds Operating cash flow provided $10.92M over nine months, reversing prior period's $394K usage.
Acquisition Boosts Assets Total assets grew to $447.08M post-Lathem acquisition, adding $21.04M goodwill recognized.
Recurring Revenue Stability Recurring revenue grew 9% to $93.62M for nine months, while gross margin slightly compressed to 67%.
リスク要因
Net Loss Widens Significantly Nine-month net loss increased to $13.88M from $8.57M, resulting in diluted loss per share of $(0.51).
Increased Debt Load Gross debt increased to $74.48M, subject to MidCap Loan covenants including leverage ratio requirements.
Gross Margin Compression Gross margin fell to 64% for the quarter and 67% for nine months, driven by time/attendance growth mix.
Material Weakness Disclosure Material weakness in disclosure controls existed as of December 31, 2024, related to program change logging.
見通し
Liquidity Supports Operations Liquidity sources total $21.52M cash plus $25.00M available under ATM program for next twelve months.
Strategic Acquisition Integration Focus remains on integrating Lathem acquisition and exploring further strategic acquisitions to complement current software services.
Control Remediation Progress Management implemented automated tracking tools by April 29, 2025, to address material weakness in controls.
Future Capital Needs Uncertain Future growth demands may necessitate raising additional capital, but terms for future funding remain uncertain.
同業比較
売上高 (TTM)
$1.23B
EGHT$724.82M
WALD$514.94M
粗利益率 (最新四半期)
74.7%
70.0%
EB67.9%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| FRGE | $618.02M | -9.5 | -29.8% | 1.8% |
| EB | $430.70M | -39.9 | -6.0% | 23.6% |
| EGHT | $374.77M | -95.4 | -2.9% | 56.5% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
5.6%
安定成長
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
100%
優れたキャッシュフローの実績
深度リサーチ
次回決算:2026年3月5日
EPS:$0.23
|売上高:-
財務レポート
財務データ
全年度
Form 10-Q - Q3 2025
会計期末: 2025年9月30日|提出日: 2025年10月30日|売上高: $36.25M+23.7%|EPS: $-0.19+26.7%予想を下回るForm 10-Q - Q2 2025
会計期末: 2025年6月30日|提出日: 2025年7月31日|売上高: $30.12M+7.4%|EPS: $-0.22+29.4%予想を下回るForm 10-Q - Q1 2025
会計期末: 2025年3月31日|提出日: 2025年5月1日|売上高: $34.85M+10.1%|EPS: $-0.09+628.7%予想を下回るForm 10-K - FY 2024
会計期末: 2024年12月31日|提出日: 2025年3月6日|売上高: $119.79M+0.6%|EPS: $-0.45-7.1%予想を下回るForm 10-Q - Q3 2024
会計期末: 2024年9月30日|提出日: 2024年10月31日|売上高: $29.30M-0.1%|EPS: $-0.15+53.7%予想を下回るForm 10-Q - Q2 2024
会計期末: 2024年6月30日|提出日: 2024年8月1日|売上高: $28.04M-7.8%|EPS: $-0.17-5.6%予想を下回るForm 10-Q - Q1 2024
会計期末: 2024年3月31日|提出日: 2024年5月2日|売上高: $31.65M-4.3%|EPS: $-0.01-173.1%予想を下回るForm 10-K - FY 2023
会計期末: 2023年12月31日|提出日: 2024年2月26日|売上高: $119.08M+24.3%|EPS: $-0.42+41.7%予想を下回る