Assure Holdings Corp. (IONM)
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 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.35 |
| EV / EBITDA | n/a |
| 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 |
Taxes
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 |
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 |
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 |
Margins
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 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 -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 |