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OTCM
IONM
Market cap0kUSD
Feb 28, Last price
0.00USD
Name
Assure Holdings Corp
Chart & Performance
P/E
—
P/S
0.00
EPS
—
Div Yield, %
—
Shrs. gr., 5y
56.93%
Rev. gr., 5y
-55.62%
Revenues
255k
-97.68%
Net income
-26m
L-13.40%
CFO
-5m
L-37.22%
Earnings
Apr 24, 2025
Profile
Assure Holdings Corp., through its subsidiaries, provides technical and professional intraoperative neuromonitoring surgical support services primarily associated with spine and head surgeries. It delivers various clinical and operational services, including scheduling of the interoperative neurophysiologist and supervising practitioner, real time monitoring, patient advocacy, and billing services to support surgeons and medical facilities during invasive procedures. The company has operations in Arizona, Colorado, Kansas, Louisiana, Michigan, Missouri, Nebraska, Nevada, Pennsylvania, South Carolina, Texas, and Utah, the United States. Assure Holdings Corp. is based in Englewood, Colorado.
IPO date
Jul 17, 2017
Employees
127
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 255 -97.68% | 10,976 -62.40% | |||||||
Cost of revenue | 15,973 | 31,200 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (15,718) | (20,224) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 736 | 202 | |||||||
Tax Rate | |||||||||
NOPAT | (16,454) | (20,426) | |||||||
Net income | (26,078) -13.40% | (30,112) 992.60% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 5,383 | 5,585 | |||||||
BB yield | -27.42% | -158.58% | |||||||
| Debt | |||||||||
Debt current | 14,921 | 1,515 | |||||||
Long-term debt | 2,136 | 14,352 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | (379) | 179 | |||||||
Net debt | 16,759 | 14,652 | |||||||
| Cash flow | |||||||||
Cash from operating activities | (5,044) | (8,034) | |||||||
CAPEX | (80) | ||||||||
Cash from investing activities | (471) | (280) | |||||||
Cash from financing activities | 4,733 | 5,199 | |||||||
FCF | 1,093 | (5,322) | |||||||
| Balance | |||||||||
Cash | 123 | 905 | |||||||
Long term investments | 175 | 310 | |||||||
Excess cash | 285 | 666 | |||||||
Stockholders' equity | (70,627) | (44,535) | |||||||
Invested Capital | 71,465 | 64,532 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 4,277 | 752 | |||||||
Price | 4.59 -2.04% | 4.69 -95.18% | |||||||
Market cap | 19,631 457.40% | 3,522 -93.82% | |||||||
EV | 36,390 | 18,174 | |||||||
EBITDA | (15,712) | (16,164) | |||||||
EV/EBITDA | |||||||||
Interest | 2,712 | 1,739 | |||||||
Interest/NOPBT | |||||||||