ASURASURE SOFTWARE INC
Services-Computer Integrated Systems Design
- Revenue
- —
- Operating margin
- —
- EBITDA
- $18M
- 58% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 2.7×
- $48M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear—Cash flow under 80% of net income
- Dilutive SBCClear6% of revenueOver 10% of revenue
- Payouts exceed cash flowClear23% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear24% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $76M | $96M | $119M | — | — | |
| Operating income | −$13M | −$11M | −$3M | −$11M | −$8M | 22% |
| Net income | $3M | −$14M | −$9M | −$12M | −$13M | 11% |
| Operating cash flow | $1M | $14M | $19M | $9M | $22M | 137% |
| Capex | $133K | $2M | $2M | $692K | $787K | 14% |
| Stock-based comp | $3M | $3M | $5M | $6M | $8M | 20% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.