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Assure Holdings (IONM)
OTHER OTC:IONM

Assure Holdings (IONM) Stock Statistics & Valuation Metrics

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Total Valuation

Assure Holdings has a market cap or net worth of $175.64K. The enterprise value is $15.56M.
Market Cap$175.64K
Enterprise Value$15.56M

Share Statistics

Assure Holdings has 3,674,492 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,674,492
Owned by Insiders
Owned by Institutions

Financial Efficiency

Assure Holdings’s return on equity (ROE) is 1.70 and return on invested capital (ROIC) is 5135.72%.
Return on Equity (ROE)1.70
Return on Assets (ROA)-3.47
Return on Invested Capital (ROIC)5135.72%
Return on Capital Employed (ROCE)1.37
Revenue Per Employee2.68K
Profits Per Employee-274.51K
Employee Count95
Asset Turnover0.03
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Assure Holdings is -0.75. Assure Holdings’s PEG ratio is <0.01.
PE Ratio-0.75
PS Ratio0.00
PB Ratio>-0.01
Price to Fair Value-1.28
Price to FCF>-0.01
Price to Operating Cash Flow>-0.01
PEG Ratio<0.01

Income Statement

In the last 12 months, Assure Holdings had revenue of 255.00K and earned -26.08M in profits. Earnings per share was -6.10.
Revenue255.00K
Gross Profit-2.19M
Operating Income-20.08M
Pretax Income-22.18M
Net Income-26.08M
EBITDA-19.82M
Earnings Per Share (EPS)-6.10

Cash Flow

In the last 12 months, operating cash flow was -3.43M and capital expenditures 0.00, giving a free cash flow of -3.43M billion.
Operating Cash Flow-3.43M
Free Cash Flow-3.43M
Free Cash Flow per Share-0.93

Dividends & Yields

Assure Holdings 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

Beta-29668.58
52-Week Price Change-99.46%
50-Day Moving Average0.04
200-Day Moving Average2.36
Relative Strength Index (RSI)49.48
Average Volume (3m)1.00K

Important Dates

Assure Holdings upcoming earnings date is Aug 12, 2024, TBA Not Confirmed.
Last Earnings DateMay 14, 2024
Next Earnings DateAug 12, 2024
Ex-Dividend Date

Financial Position

Assure Holdings as a current ratio of 0.30, with Debt / Equity ratio of -83.68%
Current Ratio0.30
Quick Ratio0.30
Debt to Market Cap0.70
Net Debt to EBITDA-0.74
Interest Coverage Ratio-7.40

Taxes

In the past 12 months, Assure Holdings has paid 736.00K in taxes.
Income Tax736.00K
Effective Tax Rate-0.03

Enterprise Valuation

Assure Holdings EV to EBITDA ratio is -1.73, with an EV/FCF ratio of -6.80.
EV to Sales134.56
EV to EBITDA-1.73
EV to Free Cash Flow-6.80
EV to Operating Cash Flow-6.80

Balance Sheet

Assure Holdings has $45.00K in cash and marketable securities with $15.60M in debt, giving a net cash position of $15.56M billion.
Cash & Marketable Securities$45.00K
Total Debt$15.60M
Net Cash$15.56M
Net Cash Per Share$4.23
Tangible Book Value Per Share-$3.59

Margins

Gross margin is -2861.54%, with operating margin of -7875.29%, and net profit margin of -10226.67%.
Gross Margin-2861.54%
Operating Margin-7875.29%
Pretax Margin-8699.22%
Net Profit Margin-10226.67%
EBITDA Margin-7774.12%
EBIT Margin-7635.69%

Analyst Forecast

The average price target for Assure Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score29
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