Assure Holdings Corp. (TSX:IOM)

Assure Holdings Statistics

Total Valuation

Assure Holdings has a market cap or net worth of CAD 6. The enterprise value is 21.47 million.

Market Cap	6
Enterprise Value	21.47M

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	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 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)	0.11

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

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

Cash Flow

Operating Cash Flow	-5.32M
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	-518,213,126.16%
FCF Yield	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