Assure Holdings Corp. (IONM)

NASDAQ: IONM · IEX Real-Time Price · USD
-0.022 (-7.69%)
Nov 27, 2023, 4:00 PM EST - Market closed

Total Valuation

IONM has a market cap or net worth of $1.77 million. The enterprise value is $13.12 million.

Market Cap 1.77M
Enterprise Value 13.12M

Important Dates

The next estimated earnings date is Tuesday, December 12, 2023, after market close.

Earnings Date Dec 12, 2023
Ex-Dividend Date n/a

Share Statistics

IONM has 6.72 million shares outstanding. The number of shares has increased by 400.38% in one year.

Shares Outstanding 6.72M
Shares Change (YoY) +400.38%
Shares Change (QoQ) +206.40%
Owned by Insiders (%) 18.42%
Owned by Institutions (%) 4.88%
Float 5.16M

Valuation Ratios

PE Ratio n/a
Forward PE 3.88
PS Ratio 0.18
Forward PS 0.06
PB Ratio 1.34
P/FCF Ratio n/a
PEG Ratio 0.19
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.35
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 10.91.

Current Ratio 2.60
Quick Ratio 1.77
Debt / Equity 10.91
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -14.61

Financial Efficiency

Return on equity (ROE) is -379.80% and return on invested capital (ROIC) is -165.93%.

Return on Equity (ROE) -379.80%
Return on Assets (ROA) -119.00%
Return on Capital (ROIC) -165.93%
Revenue Per Employee $76,575
Profits Per Employee -$255,929
Employee Count 127
Asset Turnover 0.36
Inventory Turnover n/a


In the past 12 months, IONM has paid $2.67 million in taxes.

Income Tax 2.67M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -96.70% in the last 52 weeks. The beta is 1.37, so IONM's price volatility has been higher than the market average.

Beta (1Y) 1.37
52-Week Price Change -96.70%
50-Day Moving Average 0.26
200-Day Moving Average 1.66
Relative Strength Index (RSI) 48.27
Average Volume (30 Days) 941,736

Short Selling Information

The latest short interest is 94,547, so 1.41% of the outstanding shares have been sold short.

Short Interest 94,547
Short Previous Month 240,588
Short % of Shares Out 1.41%
Short % of Float 1.83%
Short Ratio (days to cover) 0.08

Income Statement

In the last 12 months, IONM had revenue of $9.73 million and -$32.50 million in losses. Loss per share was -$34.98.

Revenue 9.73M
Gross Profit -4.36M
Operating Income -26.25M
Pretax Income -29.83M
Net Income -32.50M
EBITDA -23.77M
EBIT -27.92M
Loss Per Share -$34.98
Full Income Statement

Balance Sheet

The company has $3.15 million in cash and $14.49 million in debt, giving a net cash position of -$11.35 million or -$1.69 per share.

Cash & Cash Equivalents 3.15M
Total Debt 14.49M
Net Cash -11.35M
Net Cash Per Share -$1.69
Equity / Book Value 1.33M
Book Value Per Share 0.20
Working Capital 11.01M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$7.98 million and capital expenditures -$54,000, giving a free cash flow of -$8.03 million.

Operating Cash Flow -7.98M
Capital Expenditures -54,000
Free Cash Flow -8.03M
FCF Per Share -$2.49
Full Cash Flow Statement


Gross margin is -44.84%, with operating and profit margins of -269.96% and -334.22%.

Gross Margin -44.84%
Operating Margin -269.96%
Pretax Margin -306.76%
Profit Margin -334.22%
EBITDA Margin -244.43%
EBIT Margin -287.11%
FCF Margin -82.60%

Dividends & Yields

IONM does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -1,831.98%
FCF Yield -452.77%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -400.38%
Shareholder Yield -400.38%

Analyst Forecast

The average price target for IONM is $10.00, which is 3,687.88% higher than the current price. The consensus rating is "Strong Buy".

Price Target $10.00
Price Target Difference 3,687.88%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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


IONM has an Altman Z-Score of -7.1 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -7.1
Piotroski F-Score 2