Assura (ARSSF)
Assura Statistics
Share Statistics
Assura has 3.42B shares outstanding. The number of shares has increased by 8.74% in one year.
| Shares Outstanding | 3.42B |
| Shares Change (YoY) | 8.74% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 3.33B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -40.39 and the forward PE ratio is null. Assura's PEG ratio is 0.54.
| PE Ratio | -40.39 |
| Forward PE | n/a |
| PS Ratio | 7.37 |
| Forward PS | n/a |
| PB Ratio | 0.79 |
| P/FCF Ratio | 35.25 |
| PEG Ratio | 0.54 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Assura.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.85.
| Current Ratio | 0.89 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | -963.69 |
| Debt / FCF | 37.96 |
| Interest Coverage | 4.77 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $1.88M |
| Profits Per Employee | $-342.86K |
| Employee Count | 84 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 100K |
| Effective Tax Rate | -0.35% |
Stock Price Statistics
The stock price has increased by 26.03% in the last 52 weeks. The beta is 0.56, so Assura's price volatility has been higher than the market average.
| Beta | 0.56 |
| 52-Week Price Change | 26.03% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 53.77 |
| Average Volume (20 Days) | 1.71K |
Income Statement
In the last 12 months, Assura had revenue of 157.8M and earned -28.8M in profits. Earnings per share was -0.01.
| Revenue | 157.8M |
| Gross Profit | 143.3M |
| Operating Income | 129.3M |
| Net Income | -28.8M |
| EBITDA | -1.3M |
| EBIT | -1.6M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 33.2M in cash and 1.25B in debt, giving a net cash position of -1.22B.
| Cash & Cash Equivalents | 33.2M |
| Total Debt | 1.25B |
| Net Cash | -1.22B |
| Retained Earnings | 10.9M |
| Total Assets | 3.29B |
| Working Capital | 43.3M |
Cash Flow
In the last 12 months, operating cash flow was 102.4M and capital expenditures -69.4M, giving a free cash flow of 33M.
| Operating Cash Flow | 102.4M |
| Capital Expenditures | -69.4M |
| Free Cash Flow | 33M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 90.81%, with operating and profit margins of 81.94% and -18.25%.
| Gross Margin | 90.81% |
| Operating Margin | 81.94% |
| Pretax Margin | -18.19% |
| Profit Margin | -18.25% |
| EBITDA Margin | -0.82% |
| EBIT Margin | 81.94% |
| FCF Margin | 20.91% |
Dividends & Yields
ARSSF pays an annual dividend of $0.05, which amounts to a dividend yield of 8.01%.
| Dividend Per Share | $0.05 |
| Dividend Yield | 8.01% |
| Dividend Growth (YoY) | 3.01% |
| Payout Ratio | 179.27% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for ARSSF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 4 |