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OTCMIONM
Market cap140kUSD
Dec 24, Last price  
0.04USD
1D
11.41%
1Q
-66.39%
IPO
-99.98%
Name

Assure Holdings Corp

Chart & Performance

D1W1MN
OTCM:IONM chart
P/E
—
P/S
0.55
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
56.93%
Rev. gr., 5y
-55.62%
Revenues
255k
-97.68%
000000006,351,13615,795,82014,812,23417,725,0003,524,00029,192,00010,976,000255,000
Net income
-26m
L-13.40%
000000000-5,501,1584,320,0002,716,000-15,036,000-2,756,000-30,112,000-26,078,000
CFO
-5m
L-37.22%
000000000-2,675,278-361,173-4,228,000-2,533,000-13,373,000-8,034,000-5,044,000
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.
URL
https://www.assureneuromonitoring.com
IPO date
Jul 17, 2017
Employees
127
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
255
-97.68%
10,976
-62.40%
29,192
728.38%
Cost of revenue
15,973
31,200
30,205
Unusual Expense (Income)
NOPBT
(15,718)
(20,224)
(1,013)
NOPBT Margin
Operating Taxes
736
202
(829)
Tax Rate
NOPAT
(16,454)
(20,426)
(184)
Net income
(26,078)
-13.40%
(30,112)
992.60%
(2,756)
-81.67%
Dividends
Dividend yield
Proceeds from repurchase of equity
5,383
5,585
5,062
BB yield
-27.42%
-158.58%
-8.88%
Debt
Debt current
14,921
1,515
1,217
Long-term debt
2,136
14,352
16,835
Deferred revenue
25
Other long-term liabilities
(379)
179
459
Net debt
16,759
14,652
13,507
Cash flow
Cash from operating activities
(5,044)
(8,034)
(13,373)
CAPEX
(80)
431
Cash from investing activities
(471)
(280)
1,000
Cash from financing activities
4,733
5,199
13,006
FCF
1,093
(5,322)
(14,741)
Balance
Cash
123
905
4,020
Long term investments
175
310
525
Excess cash
285
666
3,085
Stockholders' equity
(70,627)
(44,535)
(14,431)
Invested Capital
71,465
64,532
59,739
ROIC
ROCE
EV
Common stock shares outstanding
4,277
752
586
Price
4.59
-2.04%
4.69
-95.18%
97.20
4.85%
Market cap
19,631
457.40%
3,522
-93.82%
56,986
69.66%
EV
36,390
18,174
70,493
EBITDA
(15,712)
(16,164)
101
EV/EBITDA
697.95
Interest
2,712
1,739
1,081
Interest/NOPBT