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Total Valuation
Assure Holdings has a market cap or net worth of $1.84K. The enterprise value is $14.68M.
Market Cap$1.84K
Enterprise Value$14.68M
Share Statistics
Assure Holdings has 3,674,492 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,674,492
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Assure Holdings’s return on equity (ROE) is 1.70 and return on invested capital (ROIC) is 4805.87%.
Return on Equity (ROE)1.70
Return on Assets (ROA)-3.47
Return on Invested Capital (ROIC)4805.87%
Return on Capital Employed (ROCE)1.37
Revenue Per Employee2.68K
Profits Per Employee-274.51K
Employee Count95
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Assure Holdings is ―. Assure Holdings’s PEG ratio is 0.00888.
PE Ratio―
PS Ratio76.98
PB Ratio-1.28
Price to Fair Value-1.28
Price to FCF-3.89
Price to Operating Cash Flow>-0.01
PEG Ratio0.00888
Income Statement
In the last 12 months, Assure Holdings had revenue of 255.00K and earned -26.08M in profits. Earnings per share was -6.10.
Revenue255.00K
Gross Profit-2.19M
Operating Income-20.08M
Pretax Income-22.18M
Net Income-26.08M
EBITDA-19.21M
Earnings Per Share (EPS)-6.10
Cash Flow
In the last 12 months, operating cash flow was -3.43M and capital expenditures 85.95K, giving a free cash flow of -3.43M billion.
Operating Cash Flow-3.43M
Free Cash Flow-3.43M
Free Cash Flow per Share-0.93
Dividends & Yields
Assure Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-29513.43
52-Week Price Change14382.76%
50-Day Moving Average0.22
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Assure Holdings upcoming earnings date is Aug 12, 2024, TBA (Confirmed).
Last Earnings DateMay 14, 2024
Next Earnings DateAug 12, 2024
Ex-Dividend Date―
Financial Position
Assure Holdings as a current ratio of 0.30, with Debt / Equity ratio of -96.54%
Current Ratio0.30
Quick Ratio0.30
Debt to Market Cap0.70
Net Debt to EBITDA-0.76
Interest Coverage Ratio-7.40
Taxes
In the past 12 months, Assure Holdings has paid -736.00K in taxes.
Income Tax-736.00K
Effective Tax Rate0.03
Enterprise Valuation
Assure Holdings EV to EBITDA ratio is -1.79, with an EV/FCF ratio of -6.80.
EV to Sales134.56
EV to EBITDA-1.79
EV to Free Cash Flow-6.80
EV to Operating Cash Flow-6.80
Balance Sheet
Assure Holdings has $45.00K in cash and marketable securities with $15.60M in debt, giving a net cash position of -$15.56M billion.
Cash & Marketable Securities$45.00K
Total Debt$15.60M
Net Cash-$15.56M
Net Cash Per Share-$4.23
Tangible Book Value Per Share-$3.59
Margins
Gross margin is -860.39%, with operating margin of -7875.29%, and net profit margin of -10226.67%.
Gross Margin-860.39%
Operating Margin-7875.29%
Pretax Margin-8699.22%
Net Profit Margin-10226.67%
EBITDA Margin-7534.51%
EBIT Margin-7635.69%
Analyst Forecast
The average price target for Assure Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―