Assure Holdings Statistics

Total Valuation

IONM has a market cap or net worth of $1.55 million. The enterprise value is $15.92 million.

Market Cap	1.55M
Enterprise Value	15.92M

Important Dates

The next estimated earnings date is Monday, August 12, 2024, after market close.

Earnings Date	Aug 12, 2024
Ex-Dividend Date	n/a

Share Statistics

IONM has 500,555 shares outstanding. The number of shares has increased by 563.54% in one year.

Shares Outstanding	500,555
Shares Change (YoY)	+563.54%
Shares Change (QoQ)	+63.67%
Owned by Insiders (%)	23.73%
Owned by Institutions (%)	2.14%
Float	431,615

Valuation Ratios

PE Ratio	n/a
Forward PE	3.88
PS Ratio	0.95
Forward PS	0.06
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	0.19

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	9.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.16

Current Ratio	0.16
Quick Ratio	0.11
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-11.84

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-215.00%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$17,147
Profits Per Employee	-$268,684
Employee Count	95
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	-1.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -79.74% in the last 52 weeks. The beta is 1.74, so IONM's price volatility has been higher than the market average.

Beta (5Y)	1.74
52-Week Price Change	-79.74%
50-Day Moving Average	6.58
200-Day Moving Average	6.54
Relative Strength Index (RSI)	34.65
Average Volume (20 Days)	615,297

Short Selling Information

Short Interest	2.91M
Short Previous Month	352,972
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.31

Income Statement

In the last 12 months, IONM had revenue of $1.63 million and -$25.53 million in losses. Loss per share was -$82.98.

Revenue	1.63M
Gross Profit	-3.32M
Operating Income	-22.16M
Pretax Income	-26.64M
Net Income	-25.53M
EBITDA	-24.74M
EBIT	-24.56M
Loss Per Share	-$82.98

Full Income Statement

Balance Sheet

The company has $376,000 in cash and $14.74 million in debt, giving a net cash position of -$14.37 million or -$28.70 per share.

Cash & Cash Equivalents	376,000
Total Debt	14.74M
Net Cash	-14.37M
Net Cash Per Share	-$28.70
Equity (Book Value)	-18.61M
Book Value Per Share	-37.18
Working Capital	-19.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$5.85 million and capital expenditures $2.32 million, giving a free cash flow of -$3.53 million.

Operating Cash Flow	-5.85M
Capital Expenditures	2.32M
Free Cash Flow	-3.53M
FCF Per Share	-$9.07

Full Cash Flow Statement

Margins

Gross margin is -203.87%, with operating and profit margins of -1,360.53% and -1,566.91%.

Gross Margin	-203.87%
Operating Margin	-1,360.53%
Pretax Margin	-1,635.05%
Profit Margin	-1,566.91%
EBITDA Margin	-1,518.60%
EBIT Margin	-1,507.67%
FCF Margin	-216.57%

Dividends & Yields

IONM 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	-563.54%
Shareholder Yield	-563.54%
Earnings Yield	-1,644.95%
FCF Yield	-227.36%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on July 9, 2024. It was a reverse split with a ratio of 1:18.

Last Split Date	Jul 9, 2024
Split Type	Reverse
Split Ratio	1:18

Scores

IONM has an Altman Z-Score of -46.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-46.45
Piotroski F-Score	3