Discounted Cash Flow Rating
Sell
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Buy
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Strong Sell
Wall Street Data Solutions Rating
Neutral
B
Assure Holdings Corp. Common Stock (IONM)
Surgical & Medical Instruments & Apparatus
https://www.assureneuromonitoring.com
Assure Holdings Corp is a provider of outsourced intraoperative neurophysiological monitoring (IONM) and an emerging provider of remote neurology services. The company delivers a turnkey suite of clinical and operational services to support surgeons and medical facilities during invasive procedures. Assure's mission is to provide exceptional surgical care and a positive patient experience. It provides services across twelve states.
7887 EAST BELLEVIEW AVENUE, SUITE 500
GREENWOOD VILLAGE, CO
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/17/2017
Market Cap
184,264
Shares Outstanding
6,720,000
Weighted SO
6,720,460
Total Employees
N/A
Upcoming Earnings
N/A
Beta
1.7440
Last Div
0.0000
Range
0.2835-17.64
Chg
-0.0133
Avg Vol
225357
Mkt Cap
184264
Exch
NASDAQ
Country
US
Phone
720 287 3093
DCF Diff
7.5325
DCF
-3.5325
Div Yield
0.0000
P/S
0.1131
EV Multiple
-0.6711
P/FV
-0.1066
Div Yield %
0.0000
P/E
-0.0777
PEG
-0.0009
Payout
0.0000
Current Ratio
0.1639
Quick Ratio
0.1639
Cash Ratio
0.0165
DSO
462.6918
DIO
0.0000
Op Cycle
462.6918
DPO
574.2667
CCC
-111.5748
Gross Margin
-2.0387
Op Margin
-13.6053
Pretax Margin
-14.7244
Net Margin
-15.6691
Eff Tax Rate
-0.0201
ROA
-5.7489
ROE
2.6392
ROCE
1.2104
NI/EBT
1.0642
EBT/EBIT
1.0823
EBIT/Rev
-13.6053
Debt Ratio
3.3200
D/E
-0.7921
LT Debt/Cap
-0.0128
Total Debt/Cap
-3.8100
Int Coverage
-16.2843
CF/Debt
-0.3895
Equity Multi
-0.2386
Rec Turnover
0.7889
Pay Turnover
0.6356
Inv Turnover
0.0000
FA Turnover
3.0335
Asset Turnover
0.3669
OCF/Share
-0.8203
FCF/Share
-0.8203
Cash/Share
0.0537
OCF/Sales
-3.5250
FCF/OCF
1.0000
CF Coverage
-0.3895
ST Coverage
-0.3959
CapEx Coverage
0.0000
Div&CapEx Cov
0.0000
P/BV
-0.1066
P/B
-0.1066
P/S
0.1131
P/E
-0.0777
P/FCF
-0.0321
P/OCF
-0.3456
P/CF
-0.3456
PEG
-0.0009
P/S
0.1131
EV Multiple
-0.6711
P/FV
-0.1066
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0.00 %)
40.00K Shares Sold (100.00%)
3 - 6 Months
0.00 Shares Bought (0.00 %)
140.00K Shares Sold (100.00%)
6 - 9 Months
0.00 Shares Bought (0.00 %)
50.00K Shares Sold (100.00%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | -3.03M | ▼ -4.66M | ▲ 5.96M | ▲ 9.66M | ▼ -1.57M | ▲ 29.00K | ▼ 9.00K |
Cost Of Revenue | 305.79K | ▲ 488.95K | ▲ 2.85M | ▲ 4.36M | ▼ 3.63M | ▼ 451.00K | ▲ 475.00K |
Gross Profit | -3.33M | ▼ -5.15M | ▲ 3.11M | ▲ 5.30M | ▼ -5.20M | ▲ -422.00K | ▼ -466.00K |
Gross Profit Ratio | 1.10 | ▲ 1.10 | ▼ 0.52 | ▲ 0.55 | ▲ 3.30 | ▼ -14.55 | ▼ -51.78 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 1.99M | ▲ 3.34M | ▲ 3.74M | ▲ 4.53M | ▼ 3.89M | ▼ 3.42M | ▲ 3.91M |
Selling And Marketing Expenses | 276.67K | ▲ 368.48K | ▲ 408.00K | ▼ 334.00K | ▼ 257.00K | ▲ 4.27M | ▼ 0.00 |
Selling General And Administrative Expenses | 2.27M | ▲ 3.71M | ▲ 4.15M | ▲ 4.86M | ▼ 4.15M | ▲ 7.69M | ▼ 3.91M |
Other Expenses | 42.01K | ▲ 210.08K | ▲ 1.25M | ▼ -17.00K | ▲ 3.30M | ▼ 228.00K | ▼ 0.00 |
Operating Expenses | 2.31M | ▲ 3.92M | ▲ 4.39M | ▲ 5.01M | ▲ 7.44M | ▲ 7.69M | ▼ 3.91M |
Cost And Expenses | 2.61M | ▲ 4.40M | ▲ 7.24M | ▲ 9.38M | ▲ 11.07M | ▼ 8.14M | ▼ 4.39M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.10M | ▼ -992.00K | ▲ 0.00 |
Interest Expense | 0.00 | ▲ 163.31K | ▼ -508.00K | ▲ 581.00K | ▼ -89.00K | ▲ 690.00K | ▼ -527.00K |
Depreciation And Amortization | 125.19K | ▲ 205.14K | ▲ 245.00K | ▼ 149.00K | ▲ 3.65M | ▼ 1.00K | ▲ 95.00K |
Ebitda | -5.52M | ▼ -8.86M | ▲ -1.22M | ▲ 335.00K | ▼ -11.05M | ▲ -8.12M | ▲ -4.28M |
Ebitda Ratio | 1.82 | ▲ 1.90 | ▼ -0.20 | ▲ 0.03 | ▲ 7.02 | ▼ -100.00 | -100.00 |
Operating Income | -5.72M | ▼ -9.06M | ▲ -1.28M | ▲ 186.00K | ▼ -16.18M | ▲ -8.12M | ▲ -4.38M |
Operating Income Ratio | 1.89 | ▲ 1.94 | ▼ -0.21 | ▲ 0.02 | ▲ 10.28 | ▼ -279.83 | ▼ -486.33 |
Total Other Income Expenses Net | -1.15M | ▲ 284.93K | ▲ 1.69M | ▼ -581.00K | ▼ -1.97M | ▲ -457.00K | ▲ -292.00K |
Income Before Tax | -6.80M | ▼ -8.94M | ▲ -114.00K | ▼ -395.00K | ▼ -18.15M | ▲ -8.57M | ▲ -4.67M |
Income Before Tax Ratio | 2.25 | ▼ 1.92 | ▼ -0.02 | ▼ -0.04 | ▲ 11.53 | ▼ -100.00 | -100.00 |
Income Tax Expense | -1.76M | ▼ -2.04M | ▲ 385.00K | ▼ -86.00K | ▲ 3.34M | ▼ -565.00K | ▼ -908.00K |
Net Income | -5.04M | ▼ -6.79M | ▲ -499.00K | ▲ -309.00K | ▼ -21.49M | ▲ -9.06M | ▲ -3.76M |
Net Income Ratio | 1.67 | ▼ 1.46 | ▼ -0.08 | ▲ -0.03 | ▲ 13.66 | ▼ -100.00 | -100.00 |
Eps | -14.16 | ▼ -20.11 | ▲ -1.38 | ▲ -0.50 | ▼ -22.54 | ▲ -1.35 | ▲ -0.54 |
Eps Diluted | -10.75 | ▼ -14.84 | ▲ -1.38 | ▲ -0.50 | ▼ -22.54 | ▲ -1.35 | ▲ -0.54 |
Weighted Average Shs Out | 355.87K | ▼ 337.84K | ▲ 362.33K | ▲ 616.45K | ▲ 953.63K | ▲ 6.72M | ▲ 7.00M |
Weighted Average Shs Out Dil | 468.76K | ▼ 457.68K | ▼ 362.33K | ▲ 616.45K | ▲ 953.63K | ▲ 6.72M | ▲ 7.00M |
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2018 | 2019 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 830.97K | ▼ 59.00K | ▲ 4.39M | ▼ 4.02M | ▼ 905.00K | ▼ 123.00K | ▲ 376.00K |
Short Term Investments | 0.00 | ▲ 34.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 830.97K | ▼ 59.00K | ▲ 4.39M | ▼ 4.02M | ▼ 905.00K | ▼ 123.00K | ▲ 376.00K |
Net Receivables | 25.14M | ▲ 33.48M | ▼ 20.31M | ▲ 33.83M | ▼ 20.29M | ▼ 3.60M | ▼ 2.07M |
Inventory | 1.00 | ▼ 0.00 | 0.00 | ▲ 1.00 | 1.00 | 1.00 | ▼ 0.00 |
Other Current Assets | 85.24K | ▲ 168.00K | ▲ 284.00K | ▼ 151.00K | ▲ 200.00K | ▲ 3.00M | ▼ 1.29M |
Total Current Assets | 26.06M | ▲ 33.71M | ▼ 24.98M | ▲ 38.00M | ▼ 21.39M | ▼ 6.72M | ▼ 3.73M |
Property Plant Equipment Net | 679.88K | ▲ 871.00K | ▲ 1.09M | ▲ 1.78M | ▼ 1.13M | ▼ 616.00K | ▼ 537.00K |
Goodwill | 0.00 | ▲ 2.86M | 2.86M | ▲ 4.45M | ▼ 1.03M | ▼ 0.00 | 0.00 |
Intangible Assets | 0.00 | ▲ 4.59M | ▼ 4.12M | ▼ 3.65M | ▼ 390.00K | ▼ 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | ▲ 7.44M | ▼ 6.97M | ▲ 8.10M | ▼ 1.42M | ▼ 0.00 | 0.00 |
Long Term Investments | 2.26M | ▲ 2.36M | ▼ 608.00K | ▼ 525.00K | ▼ 310.00K | ▼ 175.00K | 175.00K |
Tax Assets | 0.00 | 0.00 | ▼ -608.00K | ▼ -743.00K | ▲ -310.00K | ▲ 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | ▲ 608.00K | ▲ 743.00K | ▼ 310.00K | ▼ 0.00 | 0.00 |
Total Non Current Assets | 2.94M | ▲ 10.68M | ▼ 8.67M | ▲ 10.41M | ▼ 2.86M | ▼ 791.00K | ▼ 712.00K |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 28.99M | ▲ 44.38M | ▼ 33.64M | ▲ 48.41M | ▼ 24.25M | ▼ 7.51M | ▼ 4.44M |
Account Payables | 3.02M | ▲ 4.37M | ▼ 102.00K | ▲ 1.24M | ▲ 2.30M | ▲ 6.84M | ▲ 7.79M |
Short Term Debt | 479.54K | ▲ 2.13M | ▲ 4.62M | ▼ 1.22M | ▲ 1.52M | ▲ 14.30M | ▲ 14.51M |
Tax Payables | 267.19K | ▼ 0.00 | 0.00 | ▲ 136.00K | ▼ 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | ▲ 2.77M | ▼ 958.00K | ▼ 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 267.19K | ▲ 5.11M | ▼ 96.00K | ▲ 306.00K | ▲ 1.16M | ▼ 1.08M | ▼ 457.00K |
Total Current Liabilities | 3.76M | ▲ 11.60M | ▼ 7.59M | ▼ 3.72M | ▲ 4.97M | ▲ 22.22M | ▲ 22.75M |
Long Term Debt | 381.45K | ▲ 4.09M | ▼ 3.02M | ▲ 14.65M | ▼ 12.84M | ▼ 505.00K | ▼ 235.00K |
Deferred Revenue Non Current | 0.00 | ▲ 14.19M | ▼ 0.00 | ▲ 25.00K | ▼ 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 665.84K | ▲ 2.18M | ▼ 599.00K | ▲ 601.00K | ▲ 796.00K | ▼ 0.00 | 0.00 |
Other Non Current Liabilities | 16.31M | ▼ 2.43M | ▲ 3.22M | ▼ 459.00K | ▼ 179.00K | ▼ 126.00K | ▼ 64.00K |
Total Non Current Liabilities | 17.36M | ▲ 22.89M | ▼ 6.85M | ▲ 15.74M | ▼ 13.81M | ▼ 631.00K | ▼ 299.00K |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 587.29K | ▲ 961.00K | ▲ 1.29M | ▲ 2.18M | ▼ 1.51M | ▼ 505.00K | ▼ 235.00K |
Total Liabilities | 21.12M | ▲ 34.49M | ▼ 14.43M | ▲ 19.45M | ▼ 18.78M | ▲ 22.85M | ▲ 23.05M |
Preferred Stock | 1.00 | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 35.56K | ▼ 35.00K | ▲ 56.00K | ▼ 13.00K | ▲ 21.00K | ▼ 7.00K | ▲ 8.00K |
Retained Earnings | 632.25K | ▲ 3.17M | ▼ -11.69M | ▼ -14.44M | ▼ -44.56M | ▼ -70.63M | ▼ -74.42M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 7.20M | ▼ 6.68M | ▲ 30.84M | ▲ 43.39M | ▲ 50.00M | ▲ 55.29M | ▲ 55.80M |
Total Stockholders Equity | 7.87M | ▲ 9.89M | ▲ 19.21M | ▲ 28.96M | ▼ 5.47M | ▼ -15.34M | ▼ -18.61M |
Total Equity | 7.87M | ▲ 9.89M | ▲ 19.21M | ▲ 28.96M | ▼ 5.47M | ▼ -15.34M | ▼ -18.61M |
Total Liabilities And Stockholders Equity | 28.99M | ▲ 44.38M | ▼ 33.64M | ▲ 48.41M | ▼ 24.25M | ▼ 7.51M | ▼ 4.44M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 28.99M | ▲ 44.38M | ▼ 33.64M | ▲ 48.41M | ▼ 24.25M | ▼ 7.51M | ▼ 4.44M |
Total Investments | 2.26M | ▲ 2.36M | ▼ 608.00K | ▼ 525.00K | ▼ 310.00K | ▼ 175.00K | 175.00K |
Total Debt | 860.99K | ▲ 6.21M | ▲ 7.64M | ▲ 15.87M | ▼ 14.35M | ▲ 14.81M | ▼ 14.74M |
Net Debt | 30.03K | ▲ 6.16M | ▼ 3.26M | ▲ 11.85M | ▲ 13.45M | ▲ 14.68M | ▼ 14.37M |
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2018 | 2019 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -5.04M | ▼ -6.79M | ▲ -499.00K | ▲ -309.00K | ▼ -21.49M | ▲ -8.01M | ▲ -4.67M |
Depreciation And Amortization | 125.19K | ▲ 205.14K | ▲ 245.00K | ▲ 515.00K | ▲ 3.65M | ▼ 0.00 | ▲ 95.00K |
Deferred Income Tax | 0.00 | 0.00 | ▼ -1.66M | ▲ -104.00K | ▼ -498.00K | ▼ -582.79K | ▲ 0.00 |
Stock Based Compensation | 252.90K | ▲ 306.65K | ▼ 92.00K | ▲ 1.10M | ▼ 565.00K | ▼ -193.00K | ▲ 174.00K |
Change In Working Capital | 2.43M | ▲ 4.71M | ▼ -1.25M | ▼ -5.43M | ▲ 10.77M | ▼ 5.05M | ▼ 2.73M |
Accounts Receivables | 5.80M | ▲ 7.44M | ▼ -4.02M | ▼ -5.12M | ▲ 5.72M | ▼ 2.57M | ▼ 1.54M |
Inventory | 0.00 | 0.00 | ▲ 2.09M | ▼ -338.00K | ▲ 0.00 | ▲ 1.58M | ▼ 0.00 |
Accounts Payables | -50.86K | ▲ 34.76K | ▼ -1.49M | ▲ 125.00K | ▲ 724.00K | ▲ 2.17M | ▼ 476.00K |
Other Working Capital | -3.32M | ▲ -2.76M | ▲ 2.16M | ▼ -93.00K | ▲ 4.33M | ▼ 307.65K | ▲ 721.00K |
Other Non Cash Items | 2.38M | ▼ 33.01K | ▲ 2.22M | ▼ 210.00K | ▲ 4.23M | ▼ -1.31M | ▼ -1.45M |
Net Cash Provided By Operating Activities | 149.98K | ▼ -1.54M | ▲ -857.00K | ▼ -4.02M | ▲ -2.77M | ▲ -116.24K | ▼ -1.46M |
Investments In Property Plant And Equipment | -279.19K | ▲ -41.65K | ▼ -286.00K | ▲ 431.00K | ▼ -54.00K | ▲ 0.00 | 0.00 |
Acquisitions Net | 0.00 | ▲ 667.00 | ▼ -3.80M | ▲ -103.00K | ▲ -76.00K | ▼ -146.06K | ▲ 2.32M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 338.58K | ▼ 90.64K | ▼ -3.67M | ▲ -435.00K | ▲ 11.00K | ▲ 41.00K | ▲ 2.32M |
Net Cash Used For Investing Activities | 59.39K | ▼ 49.65K | ▼ -3.95M | ▲ -107.00K | ▼ -119.00K | ▼ -146.06K | ▲ 2.32M |
Debt Repayment | -37.22K | ▼ -281.68K | ▼ -479.00K | ▼ -8.20M | ▲ 0.00 | ▼ -126.00K | ▲ 0.00 |
Common Stock Issued | 0.00 | 0.00 | ▲ 10.72M | ▼ 4.23M | ▼ 4.00K | ▼ -71.35K | ▲ 0.00 |
Common Stock Repurchased | -103.00 | ▼ -25.00K | ▲ 0.00 | 0.00 | ▲ 390.00K | ▼ 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 273.70K | ▲ 1.34M | ▼ -1.19M | ▲ 11.20M | ▼ -390.00K | ▲ -169.13K | ▼ -603.00K |
Net Cash Used Provided By Financing Activities | 236.48K | ▲ 1.06M | ▲ 9.05M | ▼ 7.23M | ▼ 4.00K | ▼ -240.48K | ▼ -603.00K |
Effect Of Forex Changes On Cash | 0.00 | ▲ 34.00 | ▼ 0.00 | 0.00 | ▼ -4.00K | ▼ -3.13M | ▲ 0.00 |
Net Change In Cash | 445.85K | ▼ -429.10K | ▲ 4.24M | ▼ 3.10M | ▼ -2.89M | ▲ -511.00K | ▲ 253.00K |
Cash At End Of Period | 830.97K | ▼ 59.00K | ▲ 4.39M | ▼ 4.02M | ▼ 905.00K | ▼ 123.00K | ▲ 376.00K |
Cash At Beginning Of Period | 385.12K | ▲ 488.10K | ▼ 148.00K | ▲ 918.00K | ▲ 3.80M | ▼ 634.00K | ▼ 123.00K |
Operating Cash Flow | 149.98K | ▼ -1.54M | ▲ -857.00K | ▼ -4.02M | ▲ -2.77M | ▲ -116.24K | ▼ -1.46M |
Capital Expenditure | -279.19K | ▲ -41.65K | ▼ -286.00K | ▲ 431.00K | ▼ -54.00K | ▲ 0.00 | 0.00 |
Free Cash Flow | -129.22K | ▼ -1.58M | ▲ -1.14M | ▼ -3.59M | ▲ -2.83M | ▲ -116.24K | ▼ -1.46M |
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