Assure Holdings Corp. (IONM)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Mar 27, 2025, 4:00 PM EST

Assure Holdings Statistics

Total Valuation

Assure Holdings has a market cap or net worth of 4. The enterprise value is 15.56 million.

Market Cap 4
Enterprise Value 15.56M

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date Mar 14, 2025
Ex-Dividend Date n/a

Share Statistics

Assure Holdings has 3.67 million shares outstanding. The number of shares has increased by 379.51% in one year.

Current Share Class n/a
Shares Outstanding 3.67M
Shares Change (YoY) +379.51%
Shares Change (QoQ) +28.77%
Owned by Insiders (%) 3.79%
Owned by Institutions (%) 0.21%
Float 3.54M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.74
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.20

Current Ratio 0.20
Quick Ratio 0.14
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -6.82

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -89.28%
Return on Invested Capital (ROIC) -178.32%
Return on Capital Employed (ROCE) 98.49%
Revenue Per Employee -45,000
Profits Per Employee -219,979
Employee Count 95
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -100.00% in the last 52 weeks. The beta is 1.99, so Assure Holdings's price volatility has been higher than the market average.

Beta (5Y) 1.99
52-Week Price Change -100.00%
50-Day Moving Average 0.00
200-Day Moving Average 0.87
Relative Strength Index (RSI) 33.02
Average Volume (20 Days) 14

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 0.01

Income Statement

In the last 12 months, Assure Holdings had revenue of -4.28 million and -20.90 million in losses. Loss per share was -52.17.

Revenue -4.28M
Gross Profit -6.05M
Operating Income -18.23M
Pretax Income -22.17M
Net Income -20.90M
EBITDA n/a
EBIT -18.23M
Loss Per Share -52.17
Full Income Statement

Balance Sheet

The company has 45,000 in cash and 15.60 million in debt, giving a net cash position of -15.56 million or -4.23 per share.

Cash & Cash Equivalents 45,000
Total Debt 15.60M
Net Cash -15.56M
Net Cash Per Share -4.23
Equity (Book Value) -18.65M
Book Value Per Share -30.82
Working Capital -19.14M
Full Balance Sheet

Cash Flow

Operating Cash Flow -3.89M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 426.46%
Pretax Margin 518.62%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Assure Holdings does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -379.51%
Shareholder Yield -379.51%
Earnings Yield -522,450,000.00%
FCF Yield n/a

Stock Splits

The last stock split was on July 9, 2024. It was a reverse split with a ratio of 0.0555556.

Last Split Date Jul 9, 2024
Split Type Reverse
Split Ratio 0.0555556

Scores

Assure Holdings has an Altman Z-Score of -36.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -36.22
Piotroski F-Score n/a