Assure Holdings Statistics

Total Valuation

Assure Holdings has a market cap or net worth of CAD 242,746. The enterprise value is 21.74 million.

Market Cap	242,746
Enterprise Value	21.74M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

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

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-0.04
PB Ratio	-0.01
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	-0.76
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	-61,589
Profits Per Employee	-301,074
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 increased by +297.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+297.06%
50-Day Moving Average	7.10
200-Day Moving Average	3.52
Relative Strength Index (RSI)	36.41
Average Volume (20 Days)	1,536

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)	0.03

Income Statement

In the last 12 months, Assure Holdings had revenue of CAD -5.85 million and -28.60 million in losses. Loss per share was -71.41.

Revenue	-5.85M
Gross Profit	-8.28M
Operating Income	-24.95M
Pretax Income	-30.34M
Net Income	-28.60M
EBITDA	n/a
EBIT	-24.95M
Loss Per Share	-71.41

Full Income Statement

Balance Sheet

The company has 61,589 in cash and 21.36 million in debt, giving a net cash position of -21.29 million.

Cash & Cash Equivalents	61,589
Total Debt	21.36M
Net Cash	-21.29M
Net Cash Per Share	n/a
Equity (Book Value)	-25.52M
Book Value Per Share	-42.18
Working Capital	-26.20M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-5.32M
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	n/a
Earnings Yield	-11,782.69%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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