Symbols / IONM $0.00 +0.00% Assure Holdings Corp.

Healthcare • Medical Care Facilities • United States • PNK
IONM Chart
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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
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 0.19 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 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 21864.81 Avg Volume 262.00
Volume 100.00 Target Price Recom None Prev Close $0.00 Price $0.00 Change 0.00%
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
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2023-12-31 2022-12-31 2021-12-31
Total Revenue
0.26
-45.86%
0.47
-98.39%
29.19
Operating Revenue
0.26
-45.86%
0.47
-98.18%
25.86
Cost Of Revenue
2.45
-3.28%
2.53
-82.32%
14.32
Reconciled Cost Of Revenue
2.45
-3.28%
2.53
-82.32%
14.32
Gross Profit
-2.19
-6.45%
-2.06
-113.86%
14.87
Operating Expense
13.53
-10.24%
15.07
-11.33%
17.00
Selling General And Administration
13.52
-10.23%
15.06
-5.17%
15.89
Selling And Marketing Expense
0.94
-12.66%
1.08
General And Administrative Expense
13.52
-10.23%
15.06
+1.76%
14.80
Other Gand A
13.52
-10.23%
15.06
+1.76%
14.80
Total Expenses
15.98
-9.24%
17.61
-43.78%
31.32
Operating Income
-15.72
+8.23%
-17.14
-705.59%
-2.13
Total Operating Income As Reported
-20.08
+8.90%
-22.05
-936.44%
-2.13
EBITDA
-19.46
-16.38%
-16.73
-1103.31%
-1.39
Normalized EBITDA
-15.11
-12.06%
-13.48
-869.86%
-1.39
Reconciled Depreciation
0.01
-99.83%
3.62
+224.51%
1.11
EBIT
-19.47
+4.28%
-20.34
-712.34%
-2.50
Total Unusual Items
-4.36
-34.30%
-3.25
0.00
Total Unusual Items Excluding Goodwill
-4.36
-34.30%
-3.25
0.00
Special Income Charges
-4.36
-34.30%
-3.25
0.00
Other Special Charges
-1.67
Impairment Of Capital Assets
0.00
-100.00%
3.54
0.00
Write Off
4.36
+218.10%
1.37
0.00
Net Income
-26.08
+13.40%
-30.11
-992.60%
-2.76
Pretax Income
-22.18
+2.11%
-22.66
-532.11%
-3.58
Net Non Operating Interest Income Expense
-2.70
-16.42%
-2.32
-41.72%
-1.64
Interest Expense Non Operating
2.71
+16.90%
2.32
+114.62%
1.08
Net Interest Income
-2.70
-16.42%
-2.32
-41.72%
-1.64
Interest Expense
2.71
+16.90%
2.32
+114.62%
1.08
Interest Income Non Operating
0.01
0.00
Interest Income
0.01
0.00
Other Income Expense
-3.76
-17.22%
-3.21
-1891.06%
0.18
Other Non Operating Income Expenses
0.56
+140.66%
-1.37
-2878.26%
-0.05
Tax Provision
-0.74
-464.36%
0.20
+124.37%
-0.83
Tax Rate For Calcs
0.00
-87.14%
0.00
-9.09%
0.00
Tax Effect Of Unusual Items
-0.12
+82.73%
-0.68
0.00
Net Income Including Noncontrolling Interests
-26.08
+13.40%
-30.11
-992.60%
-2.76
Net Income From Continuing Operation Net Minority Interest
-21.45
+6.19%
-22.86
-729.57%
-2.76
Net Income From Continuing And Discontinued Operation
-26.08
+13.40%
-30.11
-992.60%
-2.76
Net Income Continuous Operations
-21.45
+6.19%
-22.86
-729.57%
-2.76
Net Income Discontinuous Operations
-4.63
+36.12%
-7.25
Normalized Income
-17.21
+15.24%
-20.30
-636.55%
-2.76
Net Income Common Stockholders
-26.08
+13.40%
-30.11
-992.60%
-2.76
Diluted EPS
-109.80
+84.77%
-721.08
-734.58%
-86.40
Basic EPS
-109.80
+84.77%
-721.08
-734.58%
-86.40
Basic Average Shares
0.24
+469.00%
0.04
+28.21%
0.03
Diluted Average Shares
0.24
+469.00%
0.04
+28.21%
0.03
Diluted NI Availto Com Stockholders
-26.08
+13.40%
-30.11
-992.60%
-2.76
Depreciation Amortization Depletion Income Statement
0.01
-33.33%
0.01
-99.19%
1.11
Depreciation And Amortization In Income Statement
0.01
-33.33%
0.01
-99.19%
1.11
Earnings From Equity Interest
0.04
+10.26%
0.04
-82.67%
0.23
Total Other Finance Cost
0.68
+22.48%
0.56
Line Item Trend 2023-12-31 2022-12-31 2021-12-31
Total Assets
7.51
-69.01%
24.25
-49.91%
48.41
Current Assets
6.72
-71.10%
23.26
-38.79%
38.00
Cash Cash Equivalents And Short Term Investments
0.12
-86.41%
0.91
-77.49%
4.02
Cash And Cash Equivalents
0.12
-86.41%
0.91
-77.49%
4.02
Cash Financial
0.12
-86.41%
0.91
-77.49%
4.02
Receivables
3.60
-82.13%
20.15
-40.44%
33.83
Accounts Receivable
3.60
-75.83%
14.90
-45.04%
27.11
Other Receivables
0.24
-65.28%
0.70
Taxes Receivable
0.14
+2.94%
0.14
Assets Held For Sale Current
2.44
+30.53%
1.87
Other Current Assets
0.56
+65.29%
0.34
+125.17%
0.15
Total Non Current Assets
0.79
-19.94%
0.99
-90.51%
10.41
Net PPE
0.62
-9.14%
0.68
-62.00%
1.78
Gross PPE
0.62
-9.14%
0.68
-68.58%
2.16
Accumulated Depreciation
-0.45
-20.86%
-0.37
Machinery Furniture Equipment
0.13
+13.39%
0.11
Other Properties
0.62
-9.14%
0.68
-66.86%
2.05
Goodwill And Other Intangible Assets
1.42
-82.52%
8.10
Goodwill
1.02
-76.96%
4.45
Other Intangible Assets
0.39
-89.31%
3.65
Investments And Advances
0.17
-43.55%
0.31
-40.95%
0.53
Long Term Equity Investment
0.17
-43.55%
0.31
-40.95%
0.53
Total Liabilities Net Minority Interest
22.85
+21.64%
18.78
-3.44%
19.45
Current Liabilities
22.22
+346.95%
4.97
+33.74%
3.72
Payables And Accrued Expenses
7.41
+153.89%
2.92
+33.04%
2.19
Payables
6.84
+197.91%
2.30
+85.76%
1.24
Accounts Payable
6.84
+197.91%
2.30
+85.76%
1.24
Current Accrued Expenses
0.57
-8.35%
0.62
-34.97%
0.96
Current Debt And Capital Lease Obligation
14.30
+843.89%
1.51
+24.49%
1.22
Current Debt
13.68
+1317.51%
0.96
+87.38%
0.52
Other Current Borrowings
13.68
+1317.51%
0.96
+87.38%
0.52
Current Capital Lease Obligation
0.62
+12.91%
0.55
-21.65%
0.70
Other Current Liabilities
0.51
-5.59%
0.54
+75.49%
0.31
Total Non Current Liabilities Net Minority Interest
0.63
-95.43%
13.81
-12.22%
15.74
Long Term Debt And Capital Lease Obligation
0.51
-96.07%
12.84
-12.37%
14.65
Long Term Debt
11.87
-9.83%
13.17
Long Term Capital Lease Obligation
0.51
-47.61%
0.96
-34.95%
1.48
Non Current Deferred Liabilities
0.00
-100.00%
0.80
+32.45%
0.60
Non Current Deferred Taxes Liabilities
0.00
-100.00%
0.80
+32.45%
0.60
Other Non Current Liabilities
0.13
-29.61%
0.18
-61.00%
0.46
Stockholders Equity
-15.34
-380.60%
5.46
-81.13%
28.96
Common Stock Equity
-15.34
-380.60%
5.46
-81.13%
28.96
Capital Stock
0.01
+600.00%
0.00
-92.31%
0.01
Common Stock
0.01
+600.00%
0.00
-92.31%
0.01
Share Issued
0.37
+539.38%
0.06
+62.73%
0.04
Ordinary Shares Number
0.37
+539.38%
0.06
+62.73%
0.04
Additional Paid In Capital
55.29
+10.54%
50.02
+15.29%
43.39
Retained Earnings
-70.63
-58.53%
-44.56
-208.47%
-14.44
Total Equity Gross Minority Interest
-15.34
-380.60%
5.46
-81.13%
28.96
Total Capitalization
-15.34
-188.44%
17.34
-58.84%
42.12
Working Capital
-15.49
-184.72%
18.29
-46.65%
34.29
Invested Capital
-1.66
-109.05%
18.30
-57.07%
42.64
Total Debt
14.80
+3.15%
14.35
-9.55%
15.87
Net Debt
13.56
+13.59%
11.93
+23.49%
9.66
Capital Lease Obligations
1.13
-25.63%
1.51
-30.68%
2.18
Net Tangible Assets
-15.34
-380.60%
5.46
-73.80%
20.86
Tangible Book Value
-15.34
-380.60%
5.46
-73.80%
20.86
Derivative Product Liabilities
0.00
-100.00%
0.03
Duefrom Related Parties Current
0.00
-100.00%
5.01
-14.95%
5.89
Line Item Trend 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
-5.04
+31.97%
-7.41
+44.56%
-13.37
Cash Flow From Continuing Operating Activities
-5.61
+27.92%
-7.78
+41.83%
-13.37
Cash From Discontinued Operating Activities
0.56
+54.25%
0.36
Net Income From Continuing Operations
-26.08
+13.40%
-30.11
-992.60%
-2.76
Depreciation Amortization Depletion
0.01
-99.83%
3.62
+224.51%
1.11
Depreciation And Amortization
0.01
-99.83%
3.62
+224.51%
1.11
Other Non Cash Items
1.09
-2.67%
1.12
+72.88%
0.65
Stock Based Compensation
-0.30
-129.15%
1.03
-46.21%
1.91
Provisionand Write Offof Assets
4.36
+218.10%
1.37
+15122.22%
0.01
Asset Impairment Charge
0.00
-100.00%
3.54
0.00
Deferred Tax
-0.81
-518.13%
0.19
0.00
Deferred Income Tax
-0.81
-518.13%
0.19
0.00
Operating Gains Losses
-0.04
+97.51%
-1.73
-668.44%
-0.23
Gain Loss On Investment Securities
-0.03
-377.78%
0.01
Change In Working Capital
16.16
+22.53%
13.19
+193.72%
-14.08
Change In Receivables
12.19
-1.30%
12.35
+203.65%
-11.92
Changes In Account Receivables
11.54
-8.88%
12.67
+216.80%
-10.85
Change In Prepaid Assets
-0.05
-136.84%
0.13
Change In Payables And Accrued Expense
4.49
+520.17%
0.72
+178.70%
-0.92
Change In Other Working Capital
-0.30
-278.57%
0.17
+118.22%
-0.92
Change In Other Current Assets
0.28
+483.33%
0.05
Change In Other Current Liabilities
-0.21
-330.00%
-0.05
+90.00%
-0.50
Investing Cash Flow
-0.47
0.00
-100.00%
0.00
Cash Flow From Continuing Investing Activities
-0.47
0.00
-100.00%
0.00
Net PPE Purchase And Sale
0.00
+100.00%
-0.08
0.00
Purchase Of PPE
0.00
+100.00%
-0.08
0.00
Capital Expenditure
-0.08
Net Business Purchase And Sale
-0.57
0.00
+100.00%
-0.31
Purchase Of Business
-0.57
0.00
+100.00%
-0.31
Financing Cash Flow
4.73
+10.10%
4.30
-66.95%
13.01
Cash Flow From Continuing Financing Activities
4.73
+10.10%
4.30
-66.95%
13.01
Net Issuance Payments Of Debt
-0.37
+40.48%
-0.62
-107.82%
7.92
Issuance Of Debt
0.00
-100.00%
12.03
Repayment Of Debt
-0.37
+40.48%
-0.62
+84.88%
-4.10
Long Term Debt Issuance
0.00
-100.00%
12.03
Long Term Debt Payments
-0.37
+40.48%
-0.62
0.00
Net Long Term Debt Issuance
-0.37
+40.48%
-0.62
-105.16%
12.03
Short Term Debt Issuance
0.00
Short Term Debt Payments
0.00
+100.00%
-4.10
Net Short Term Debt Issuance
0.00
+100.00%
-4.10
Net Common Stock Issuance
5.38
+3.62%
5.20
+2.63%
5.06
Proceeds From Stock Option Exercised
0.00
-100.00%
0.00
-78.95%
0.02
Net Other Financing Charges
-0.28
-0.36%
-0.28
Changes In Cash
-0.78
+74.90%
-3.12
-751.09%
-0.37
Beginning Cash Position
0.91
-77.49%
4.02
-8.34%
4.39
End Cash Position
0.12
-86.41%
0.91
-77.49%
4.02
Free Cash Flow
-5.04
+32.69%
-7.49
+43.96%
-13.37
Interest Paid Supplemental Data
1.50
+3.31%
1.45
+70.71%
0.85
Income Tax Paid Supplemental Data
0.00
0.00
-100.00%
0.02
Common Stock Issuance
5.38
+3.62%
5.20
+2.63%
5.06
Dividends Received CFI
0.10
+26.25%
0.08
-74.03%
0.31
Earnings Losses From Equity Investments
-0.04
-10.26%
-0.04
+82.67%
-0.23
Issuance Of Capital Stock
5.38
+3.62%
5.20
+2.63%
5.06
SEC Filings

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

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