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About

Assure Holdings Corp., through its subsidiaries, provides technical and professional intraoperative neuromonitoring surgical support services in the United States. The company offers services in the areas of neurosurgery, spine, cardiovascular, orthopedic, ear, nose, throat, and other surgical procedures that place the nervous system at risk. It delivers various clinical and operational services, including scheduling of the interoperative neurophysiologist and supervising practitioner, real time monitoring, patient advocacy, and billing and collection services to support surgeons and medical facilities during invasive procedures. The company is based in Denver, Colorado.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Medical Care Facilities Market Cap 1.57K
Enterprise Value 15.56M Income -22.22M Sales -4.28M
Book/sh -30.82 Cash/sh 0.01 Dividend Yield —
Payout 0.00% Employees 95 IPO —
P/E — Forward P/E -0.00 PEG —
P/S -0.00 P/B -0.00 P/C —
EV/EBITDA — EV/Sales -3.64 Quick Ratio 0.14
Current Ratio 0.20 Debt/Eq — LT Debt/Eq —
EPS (ttm) -369.70 EPS next Y -0.28 EPS Growth —
Revenue Growth -98.50% Earnings 2023-08-13 20:00 ROA -89.28%
ROE — ROIC — Gross Margin 0.00%
Oper. Margin -1388.00% Profit Margin 0.00% Shs Outstand 3.13M
Shs Float 3.02M Short Float 33.55% Short Ratio 0.31
Short Interest — 52W High 0.55 52W Low 0.00
Beta 21648.82 Avg Volume 244.00 Volume 100.00
Target Price — Recom None Prev Close $0.00
Price $0.00 Change 400.00%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.00
Latest analyst target
3. DCF / Fair value
$5.93
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.00
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2023-04-12 main Roth MKM — → Buy $12
2023-04-06 main Benchmark — → Speculative Buy $8
Insider Transactions

No recent insider transactions.

Financials
Line Item2023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems-117.67K-681.45K0.00
TaxRateForCalcs0.030.210.23
NormalizedEBITDA-15.11M-13.48M-1.39M
TotalUnusualItems-4.36M-3.25M0.00
TotalUnusualItemsExcludingGoodwill-4.36M-3.25M0.00
NetIncomeFromContinuingOperationNetMinorityInterest-21.45M-22.86M-2.76M
ReconciledDepreciation6.00K3.62M1.11M
ReconciledCostOfRevenue2.45M2.53M14.32M
EBITDA-19.46M-16.73M-1.39M
EBIT-19.47M-20.34M-2.50M
NetInterestIncome-2.70M-2.32M-1.64M
InterestExpense2.71M2.32M1.08M
InterestIncome11.00K0.00
NormalizedIncome-17.21M-20.30M-2.76M
NetIncomeFromContinuingAndDiscontinuedOperation-26.08M-30.11M-2.76M
TotalExpenses15.98M17.61M31.32M
TotalOperatingIncomeAsReported-20.08M-22.05M-2.13M
DilutedAverageShares237.60K41.76K32.57K
BasicAverageShares237.60K41.76K32.57K
DilutedEPS-109.80-721.08-86.40
BasicEPS-109.80-721.08-86.40
DilutedNIAvailtoComStockholders-26.08M-30.11M-2.76M
NetIncomeCommonStockholders-26.08M-30.11M-2.76M
NetIncome-26.08M-30.11M-2.76M
NetIncomeIncludingNoncontrollingInterests-26.08M-30.11M-2.76M
NetIncomeDiscontinuousOperations-4.63M-7.25M
NetIncomeContinuousOperations-21.45M-22.86M-2.76M
TaxProvision-736.00K202.00K-829.00K
PretaxIncome-22.18M-22.66M-3.58M
OtherIncomeExpense-3.76M-3.21M179.00K
OtherNonOperatingIncomeExpenses557.00K-1.37M-46.00K
SpecialIncomeCharges-4.36M-3.25M0.00
OtherSpecialCharges-1.67M
WriteOff4.36M1.37M0.00
ImpairmentOfCapitalAssets0.003.54M0.00
EarningsFromEquityInterest43.00K39.00K225.00K
NetNonOperatingInterestIncomeExpense-2.70M-2.32M-1.64M
TotalOtherFinanceCost681.00K556.00K
InterestExpenseNonOperating2.71M2.32M1.08M
InterestIncomeNonOperating11.00K0.00
OperatingIncome-15.72M-17.14M-2.13M
OperatingExpense13.53M15.07M17.00M
DepreciationAmortizationDepletionIncomeStatement6.00K9.00K1.11M
DepreciationAndAmortizationInIncomeStatement6.00K9.00K1.11M
SellingGeneralAndAdministration13.52M15.06M15.89M
SellingAndMarketingExpense945.00K1.08M
GeneralAndAdministrativeExpense13.52M15.06M14.80M
OtherGandA13.52M15.06M14.80M
GrossProfit-2.19M-2.06M14.87M
CostOfRevenue2.45M2.53M14.32M
TotalRevenue255.00K471.00K29.19M
OperatingRevenue255.00K471.00K25.86M
Line Item2023-12-312022-12-312021-12-31
OrdinarySharesNumber373.36K58.39K35.88K
ShareIssued373.36K58.39K35.88K
NetDebt13.56M11.93M9.66M
TotalDebt14.80M14.35M15.87M
TangibleBookValue-15.34M5.46M20.86M
InvestedCapital-1.66M18.30M42.64M
WorkingCapital-15.49M18.29M34.29M
NetTangibleAssets-15.34M5.46M20.86M
CapitalLeaseObligations1.13M1.51M2.18M
CommonStockEquity-15.34M5.46M28.96M
TotalCapitalization-15.34M17.34M42.12M
TotalEquityGrossMinorityInterest-15.34M5.46M28.96M
StockholdersEquity-15.34M5.46M28.96M
RetainedEarnings-70.63M-44.56M-14.44M
AdditionalPaidInCapital55.29M50.02M43.39M
CapitalStock7.00K1.00K13.00K
CommonStock7.00K1.00K13.00K
TotalLiabilitiesNetMinorityInterest22.85M18.78M19.45M
TotalNonCurrentLiabilitiesNetMinorityInterest631.00K13.81M15.74M
OtherNonCurrentLiabilities126.00K179.00K459.00K
DerivativeProductLiabilities0.0025.00K
NonCurrentDeferredLiabilities0.00796.00K601.00K
NonCurrentDeferredTaxesLiabilities0.00796.00K601.00K
LongTermDebtAndCapitalLeaseObligation505.00K12.84M14.65M
LongTermCapitalLeaseObligation505.00K964.00K1.48M
LongTermDebt11.87M13.17M
CurrentLiabilities22.22M4.97M3.72M
OtherCurrentLiabilities507.00K537.00K306.00K
CurrentDebtAndCapitalLeaseObligation14.30M1.51M1.22M
CurrentCapitalLeaseObligation621.00K550.00K702.00K
CurrentDebt13.68M965.00K515.00K
OtherCurrentBorrowings13.68M965.00K515.00K
PayablesAndAccruedExpenses7.41M2.92M2.19M
CurrentAccruedExpenses571.00K623.00K958.00K
Payables6.84M2.30M1.24M
AccountsPayable6.84M2.30M1.24M
TotalAssets7.51M24.25M48.41M
TotalNonCurrentAssets791.00K988.00K10.41M
InvestmentsAndAdvances175.00K310.00K525.00K
LongTermEquityInvestment175.00K310.00K525.00K
GoodwillAndOtherIntangibleAssets1.42M8.10M
OtherIntangibleAssets390.00K3.65M
Goodwill1.02M4.45M
NetPPE616.00K678.00K1.78M
AccumulatedDepreciation-452.00K-374.00K
GrossPPE616.00K678.00K2.16M
OtherProperties616.00K678.00K2.05M
MachineryFurnitureEquipment127.00K112.00K
CurrentAssets6.72M23.26M38.00M
OtherCurrentAssets562.00K340.00K151.00K
AssetsHeldForSaleCurrent2.44M1.87M
Receivables3.60M20.15M33.83M
OtherReceivables242.00K697.00K
DuefromRelatedPartiesCurrent0.005.01M5.89M
TaxesReceivable140.00K136.00K
AccountsReceivable3.60M14.90M27.11M
CashCashEquivalentsAndShortTermInvestments123.00K905.00K4.02M
CashAndCashEquivalents123.00K905.00K4.02M
CashFinancial123.00K905.00K4.02M
Line Item2023-12-312022-12-312021-12-31
FreeCashFlow-5.04M-7.49M-13.37M
RepaymentOfDebt-369.00K-620.00K-4.10M
IssuanceOfDebt0.0012.03M
IssuanceOfCapitalStock5.38M5.20M5.06M
CapitalExpenditure-80.00K
InterestPaidSupplementalData1.50M1.45M850.00K
IncomeTaxPaidSupplementalData0.000.0016.00K
EndCashPosition123.00K905.00K4.02M
BeginningCashPosition905.00K4.02M4.39M
ChangesInCash-782.00K-3.12M-366.00K
FinancingCashFlow4.73M4.30M13.01M
CashFlowFromContinuingFinancingActivities4.73M4.30M13.01M
NetOtherFinancingCharges-281.00K-280.00K
ProceedsFromStockOptionExercised0.004.00K19.00K
NetCommonStockIssuance5.38M5.20M5.06M
CommonStockIssuance5.38M5.20M5.06M
NetIssuancePaymentsOfDebt-369.00K-620.00K7.92M
NetShortTermDebtIssuance0.00-4.10M
ShortTermDebtPayments0.00-4.10M
ShortTermDebtIssuance0.00
NetLongTermDebtIssuance-369.00K-620.00K12.03M
LongTermDebtPayments-369.00K-620.00K0.00
LongTermDebtIssuance0.0012.03M
InvestingCashFlow-471.00K0.001.00K
CashFlowFromContinuingInvestingActivities-471.00K0.001.00K
DividendsReceivedCFI101.00K80.00K308.00K
NetBusinessPurchaseAndSale-572.00K0.00-307.00K
PurchaseOfBusiness-572.00K0.00-307.00K
NetPPEPurchaseAndSale0.00-80.00K0.00
PurchaseOfPPE0.00-80.00K0.00
OperatingCashFlow-5.04M-7.41M-13.37M
CashFromDiscontinuedOperatingActivities563.00K365.00K
CashFlowFromContinuingOperatingActivities-5.61M-7.78M-13.37M
ChangeInWorkingCapital16.16M13.19M-14.08M
ChangeInOtherWorkingCapital-300.00K168.00K-922.00K
ChangeInOtherCurrentLiabilities-215.00K-50.00K-500.00K
ChangeInOtherCurrentAssets280.00K48.00K
ChangeInPayablesAndAccruedExpense4.49M724.00K-920.00K
ChangeInPrepaidAssets-49.00K133.00K
ChangeInReceivables12.19M12.35M-11.92M
ChangesInAccountReceivables11.54M12.67M-10.85M
OtherNonCashItems1.09M1.12M649.00K
StockBasedCompensation-300.00K1.03M1.91M
ProvisionandWriteOffofAssets4.36M1.37M9.00K
AssetImpairmentCharge0.003.54M0.00
DeferredTax-807.00K193.00K0.00
DeferredIncomeTax-807.00K193.00K0.00
DepreciationAmortizationDepletion6.00K3.62M1.11M
DepreciationAndAmortization6.00K3.62M1.11M
OperatingGainsLosses-43.00K-1.73M-225.00K
EarningsLossesFromEquityInvestments-43.00K-39.00K-225.00K
GainLossOnInvestmentSecurities-25.00K9.00K
NetIncomeFromContinuingOperations-26.08M-30.11M-2.76M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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