Assure Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2022	2021	2020	2019	2018
Market Capitalization	8	5	64	-	-	-
Market Cap Growth	-	-92.46%	-	-	-	-
Enterprise Value	22	18	76	3	11	0
PE Ratio	-0.04	-0.16	-23.20	-	-	-
PS Ratio	2.24	0.44	2.19	-	-	-
PB Ratio	-0.24	0.88	2.21	-	-	-
P/FCF Ratio	-0.19	-0.59	-4.78	-	-	-
P/OCF Ratio	-0.19	-0.60	-4.78	-	-	-
EV/Sales Ratio	6.20	1.66	2.60	0.92	0.63	0.00
EV/EBITDA Ratio	-0.52	-0.76	-54.52	-0.21	2.59	0.00
EV/EBIT Ratio	-0.47	-0.65	-30.26	-0.20	2.96	0.00
EV/FCF Ratio	-2.04	-2.25	-5.67	-0.93	-2.62	-0.05
Debt / Equity Ratio	-2.43	2.63	0.55	0.40	1.12	0.12
Debt / EBITDA Ratio	-0.50	-0.60	-11.42	-0.49	2.61	0.13
Debt / FCF Ratio	-1.93	-1.77	-1.19	-2.18	-2.63	-1.31
Quick Ratio	0.69	3.23	8.56	2.55	2.68	6.90
Current Ratio	1.50	4.68	10.22	3.29	2.91	6.93
Asset Turnover	0.18	0.29	0.72	0.09	0.48	-
Interest Coverage	-17.04	-16.20	-2.32	-31.49	14.98	-
Return on Equity (ROE)	-7114.80%	-149.40%	-11.60%	-102.70%	31.60%	-
Return on Assets (ROA)	-190.30%	-78.50%	-6.80%	-38.50%	7.40%	-
Return on Capital (ROIC)	-336.16%	-140.40%	-4.75%	-60.34%	8.58%	42.32%
Earnings Yield	-481.30%	-624.88%	-4.31%	-	-	-
FCF Yield	-95.61%	-168.38%	-20.92%	-	-	-
Buyback Yield / Dilution	-694.08%	-28.21%	-61.81%	13.55%	6.73%	-
Total Shareholder Return	-694.08%	-28.21%	-61.81%	13.55%	6.73%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).