Assure Holdings Corp. (IONM)
IONM has a market cap or net worth of $1.77 million. The enterprise value is $13.12 million.
The next estimated earnings date is Tuesday, December 12, 2023, after market close.
|Earnings Date||Dec 12, 2023|
IONM has 6.72 million shares outstanding. The number of shares has increased by 400.38% in one year.
|Shares Change (YoY)||+400.38%|
|Shares Change (QoQ)||+206.40%|
|Owned by Insiders (%)||18.42%|
|Owned by Institutions (%)||4.88%|
|EV / Earnings||n/a|
|EV / Sales||1.35|
|EV / EBITDA||n/a|
|EV / EBIT||n/a|
|EV / FCF||n/a|
The company has a current ratio of 2.60, with a Debt / Equity ratio of 10.91.
|Debt / Equity||10.91|
|Debt / EBITDA||n/a|
|Debt / FCF||n/a|
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|
In the past 12 months, IONM has paid $2.67 million in taxes.
|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.
|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 Previous Month||240,588|
|Short % of Shares Out||1.41%|
|Short % of Float||1.83%|
|Short Ratio (days to cover)||0.08|
In the last 12 months, IONM had revenue of $9.73 million and -$32.50 million in losses. Loss per share was -$34.98.
|Loss Per Share||-$34.98|
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|
|Net Cash Per Share||-$1.69|
|Equity / Book Value||1.33M|
|Book Value Per Share||0.20|
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|
|Free Cash Flow||-8.03M|
|FCF Per Share||-$2.49|
Gross margin is -44.84%, with operating and profit margins of -269.96% and -334.22%.
Dividends & Yields
IONM does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
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 Difference||3,687.88%|
|Analyst Consensus||Strong Buy|
|Revenue Growth Forecast (5Y)||n/a|
|EPS Growth Forecast (5Y)||n/a|
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|
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.