Canada · Delayed Price · Currency is CAD Assure Holdings Statistics
Total Valuation
Assure Holdings has a market cap or net worth of CAD 6.
| Market Cap | 6 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +28.77% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
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 | n/a |
| 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 | -3.88 |
| Interest Coverage | -6.82 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -89.28% |
| Return on Invested Capital (ROIC) | -954.24% |
| Return on Capital Employed (ROCE) | 98.49% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | -61,589 |
| Profits Per Employee | -301,074 |
| Employee Count | 95 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Assure Holdings has paid 71,170 in taxes.
| Income Tax | 71,170 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -34.29% |
| 50-Day Moving Average | 15.88 |
| 200-Day Moving Average | 18.93 |
| Relative Strength Index (RSI) | 47.73 |
| Average Volume (20 Days) | 533,773 |
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) | 0.00 |
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, with 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 | -5.50M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 8,489 |
| Net Borrowing | -953,643 |
| Free Cash Flow | -5.50M |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -379.51% |
| Shareholder Yield | -379.51% |
| Earnings Yield | -517,665,387.68% |
| FCF Yield | -99,589,989.50% |
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 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -36.22 |
| Piotroski F-Score | 1 |