Assure Corp. Statistics
Share Statistics
Assure Corp. has 3.13M shares outstanding. The number of shares has increased by -90.33% in one year.
| Shares Outstanding | 3.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -92.79% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 3.02M |
| Failed to Deliver (FTD) Shares | 866 |
| FTD / Avg. Volume | 43.21% |
Short Selling Information
The latest short interest is 161.84K, so 5.16% of the outstanding shares have been sold short.
| Short Interest | 161.84K |
| Short % of Shares Out | 5.16% |
| Short % of Float | 5.37% |
| Short Ratio (days to cover) | 0.31 |
Valuation Ratios
The PE ratio is -0.75 and the forward PE ratio is -0.3.
| PE Ratio | -0.75 |
| Forward PE | -0.3 |
| PS Ratio | 76.98 |
| Forward PS | 0 |
| PB Ratio | -1.28 |
| P/FCF Ratio | -3.89 |
| PEG Ratio | n/a |
Enterprise Valuation
Assure Corp. has an Enterprise Value (EV) of 15.77M.
| EV / Earnings | -0.6 |
| EV / Sales | 61.86 |
| EV / EBITDA | -0.8 |
| EV / EBIT | -0.79 |
| EV / FCF | -3.13 |
Financial Position
The company has a current ratio of 0.3, with a Debt / Equity ratio of -0.97.
| Current Ratio | 0.3 |
| Quick Ratio | 0.3 |
| Debt / Equity | -0.97 |
| Total Debt / Capitalization | -2.79K |
| Cash Flow / Debt | -0.34 |
| Interest Coverage | -7.4 |
Financial Efficiency
Return on equity (ROE) is 1.7% and return on capital (ROIC) is 3914.77%.
| Return on Equity (ROE) | 1.7% |
| Return on Assets (ROA) | -3.47% |
| Return on Capital (ROIC) | 3914.77% |
| Revenue Per Employee | 2.68K |
| Profits Per Employee | -274.51K |
| Employee Count | 95 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 736.00K |
| Effective Tax Rate | -0.03 |
Stock Price Statistics
The stock price has increased by -99.12% in the last 52 weeks. The beta is 1.76, so Assure Corp.'s price volatility has been higher than the market average.
| Beta | 1.76 |
| 52-Week Price Change | -99.12% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 4.06 |
| Relative Strength Index (RSI) | 41.78 |
| Average Volume (20 Days) | 2.00K |
Income Statement
In the last 12 months, Assure Corp. had revenue of $255.00K and earned -$26.08M in profits. Earnings per share was $-6.1.
| Revenue | 255.00K |
| Gross Profit | -2.19M |
| Operating Income | -20.08M |
| Net Income | -26.08M |
| EBITDA | -19.82M |
| EBIT | -20.08M |
| Earnings Per Share (EPS) | -6.1 |
Balance Sheet
The company has $123.00K in cash and $14.80M in debt, giving a net cash position of -$14.68M.
| Cash & Cash Equivalents | 123.00K |
| Total Debt | 14.80M |
| Net Cash | -14.68M |
| Retained Earnings | -70.63M |
| Total Assets | 5.28M |
| Working Capital | -19.14M |
Cash Flow
In the last 12 months, operating cash flow was -$5.04M and capital expenditures $0, giving a free cash flow of -$5.04M.
| Operating Cash Flow | -5.04M |
| Capital Expenditures | 0 |
| Free Cash Flow | -5.04M |
| FCF Per Share | -1.18 |
Margins
Gross margin is -860.39%, with operating and profit margins of -7.88K% and -10.23K%.
| Gross Margin | -860.39% |
| Operating Margin | -7.88K% |
| Pretax Margin | -8.70K% |
| Profit Margin | -10.23K% |
| EBITDA Margin | -7.77K% |
| EBIT Margin | -7.88K% |
| FCF Margin | -1.98K% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | -10166.67% |
| FCF Yield | -2727.83% |
Analyst Forecast
Currently there are no analyst rating for IONM.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jul 9, 2024. It was a backward split with a ratio of 1:18.
| Last Split Date | Jul 9, 2024 |
| Split Type | backward |
| Split Ratio | 1:18 |
Scores
| Altman Z-Score | -35.98 |
| Piotroski F-Score | 3 |