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Assura Limited (ARSSF)
OTHER OTC:ARSSF
US Market

Assura (ARSSF) Stock Statistics & Valuation Metrics

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12 Followers

Total Valuation

Assura has a market cap or net worth of $2.05B. The enterprise value is ―.
Market Cap$2.05B
Enterprise Value

Share Statistics

Assura has 3,256,393,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,256,393,300
Owned by Insiders0.18%
Owned by Institutions

Financial Efficiency

Assura’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 4.76%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.76%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee2.19M
Profits Per Employee0.00
Employee Count84
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Assura is 8.8. Assura’s PEG ratio is ―.
PE Ratio8.8
PS Ratio
PB Ratio
Price to Fair Value0.89
Price to FCF
Price to Operating Cash Flow13.93
PEG Ratio

Income Statement

In the last 12 months, Assura had revenue of 183.80M and earned 166.00M in profits. Earnings per share was 0.05.
Revenue183.80M
Gross Profit167.10M
Operating Income152.00M
Pretax Income166.00M
Net Income166.00M
EBITDA207.60M
Earnings Per Share (EPS)0.05

Cash Flow

In the last 12 months, operating cash flow was 130.38M and capital expenditures 25.83M, giving a free cash flow of 156.21M billion.
Operating Cash Flow130.38M
Free Cash Flow156.21M
Free Cash Flow per Share0.05

Dividends & Yields

Assura pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.07
52-Week Price Change5.54%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)0.00

Important Dates

Assura upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Assura as a current ratio of 0.73, with Debt / Equity ratio of 94.06%
Current Ratio0.73
Quick Ratio0.73
Debt to Market Cap1.05
Net Debt to EBITDA7.18
Interest Coverage Ratio3.65

Taxes

In the past 12 months, Assura has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Assura EV to EBITDA ratio is 14.22, with an EV/FCF ratio of 32.20.
EV to Sales16.07
EV to EBITDA14.22
EV to Free Cash Flow32.20
EV to Operating Cash Flow26.72

Balance Sheet

Assura has $55.30M in cash and marketable securities with ― in debt, giving a net cash position of -$1.49B billion.
Cash & Marketable Securities$55.30M
Total Debt
Net Cash-$1.49B
Net Cash Per Share-$0.46
Tangible Book Value Per Share$0.52

Margins

Gross margin is 90.91%, with operating margin of 82.70%, and net profit margin of 90.32%.
Gross Margin90.91%
Operating Margin82.70%
Pretax Margin90.32%
Net Profit Margin90.32%
EBITDA Margin112.95%
EBIT Margin112.95%

Analyst Forecast

The average price target for Assura is $0.81, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.81
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score