Assure Holdings Statistics
Total Valuation
Assure Holdings has a market cap or net worth of 188,134. The enterprise value is 15.75 million.
| Market Cap | 188,134 |
| Enterprise Value | 15.75M |
Important Dates
The next estimated earnings date is Friday, December 27, 2024.
| Earnings Date | Dec 27, 2024 |
| 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 |
Enterprise Valuation
| EV / Earnings | -0.75 |
| 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 Capital (ROIC) | -178.32% |
| 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 -99.11% in the last 52 weeks. The beta is 1.72, so Assure Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | -99.11% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 3.88 |
| Relative Strength Index (RSI) | 44.25 |
| Average Volume (20 Days) | 587 |
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) | 0.05 |
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 |
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 |
Cash Flow
| Operating Cash Flow | -3.89M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -101,902.68% |
| 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 |