Assure Holdings Statistics
Total Valuation
IONM has a market cap or net worth of $7.57 million. The enterprise value is $22.79 million.
| Market Cap | 7.57M |
| Enterprise Value | 22.79M |
Important Dates
The next estimated earnings date is Wednesday, May 8, 2024, before market open.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
IONM has 9.00 million shares outstanding. The number of shares has increased by 694.08% in one year.
| Shares Outstanding | 9.00M |
| Shares Change (YoY) | +694.08% |
| Shares Change (QoQ) | +86.97% |
| Owned by Insiders (%) | 1.08% |
| Owned by Institutions (%) | 1.87% |
| Float | 6.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.88 |
| PS Ratio | 2.43 |
| Forward PS | 0.29 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.19 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50
| Current Ratio | 1.50 |
| Quick Ratio | 0.69 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -17.04 |
Financial Efficiency
Return on equity (ROE) is -7,114.80% and return on invested capital (ROIC) is -336.16%.
| Return on Equity (ROE) | -7,114.80% |
| Return on Assets (ROA) | -190.30% |
| Return on Capital (ROIC) | -336.16% |
| Revenue Per Employee | $28,102 |
| Profits Per Employee | -$303,220 |
| Employee Count | 127 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IONM has paid $3.17 million in taxes.
| Income Tax | 3.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.48% in the last 52 weeks. The beta is 1.69, so IONM's price volatility has been higher than the market average.
| Beta (1Y) | 1.69 |
| 52-Week Price Change | -71.48% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 65.66 |
| Average Volume (30 Days) | 1,319,491 |
Short Selling Information
The latest short interest is 176,219, so 1.96% of the outstanding shares have been sold short.
| Short Interest | 176,219 |
| Short Previous Month | 277,018 |
| Short % of Shares Out | 1.96% |
| Short % of Float | 2.65% |
| Short Ratio (days to cover) | 0.40 |
Income Statement
In the last 12 months, IONM had revenue of $3.57 million and -$38.51 million in losses. Loss per share was -$34.41.
| Revenue | 3.57M |
| Gross Profit | -7.45M |
| Operating Income | -29.20M |
| Pretax Income | -35.34M |
| Net Income | -38.51M |
| EBITDA | -29.72M |
| EBIT | -33.38M |
| Loss Per Share | -$34.41 |
Balance Sheet
The company has $634,000 in cash and $14.76 million in debt, giving a net cash position of -$14.12 million or -$1.57 per share.
| Cash & Cash Equivalents | 634,000 |
| Total Debt | 14.76M |
| Net Cash | -14.12M |
| Net Cash Per Share | -$1.57 |
| Equity / Book Value | -6.07M |
| Book Value Per Share | -0.67 |
| Working Capital | 4.75M |
Cash Flow
In the last 12 months, operating cash flow was -$7.60 million and capital expenditures -$54,000, giving a free cash flow of -$7.65 million.
| Operating Cash Flow | -7.60M |
| Capital Expenditures | -54,000 |
| Free Cash Flow | -7.65M |
| FCF Per Share | -$1.27 |
Margins
Gross margin is -208.85%, with operating and profit margins of -818.13% and -1,078.99%.
| Gross Margin | -208.85% |
| Operating Margin | -818.13% |
| Pretax Margin | -990.19% |
| Profit Margin | -1,078.99% |
| EBITDA Margin | -832.81% |
| EBIT Margin | -935.30% |
| FCF Margin | -214.35% |
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 | -694.08% |
| Shareholder Yield | -694.08% |
| Earnings Yield | -444.32% |
| FCF Yield | -88.27% |
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 Splits
The last stock split was on March 6, 2023. It was a reverse split with a ratio of 1:20.
| Last Split Date | Mar 6, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
IONM has an Altman Z-Score of -11.99 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.99 |
| Piotroski F-Score | 2 |