Assure Holdings Corp.
General ticker "IONM" information:
- Sector: Health Care
- Industry: Health Care Providers & Services
- Capitalization: $0.9 (TTM average)
Assure Holdings Corp. follows the US Stock Market performance with the rate: 31.6%.
Estimated limits based on current volatility of 0.0%: low 0.00$, high 0.00$
Factors to consider:
- Total employees count: 95 (-25.2%) as of 2023
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Acquisition/divestiture risks, Historical negative operating results, Material weaknesses in controls, Labor/talent shortage/retention, Regulatory and compliance
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [0.65$, 3.28$]
- 2024-12-30 to 2025-12-30 estimated range: [0.26$, 1.37$]
Financial Metrics affecting the IONM estimates:
- Positive: with PPE of -0.0 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -21.89 <= 0.33
- Negative: negative Net income
- Negative: Shareholder equity ratio, % of -204.09 <= 18.93
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: -8.75 < Industry operating profit margin (median), % of -2.91
- Negative: Industry operating cash flow per share per price (median), % of 0.99 <= 5.52
- Negative: -0.75 < Inventory ratio change, % of 0
Short-term IONM quotes
Long-term IONM plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $29.19MM | $0.47MM | $0.26MM |
| Operating Expenses | $31.32MM | $22.52MM | $20.34MM |
| Operating Income | $-2.13MM | $-22.05MM | $-20.08MM |
| Non-Operating Income | $-1.46MM | $-0.62MM | $-2.10MM |
| Interest Expense | $1.08MM | $0.00MM | $0.00MM |
| Income(Loss) | $-3.58MM | $-22.66MM | $-22.18MM |
| Taxes | $-0.83MM | $0.20MM | $-0.74MM |
| Other Income(Loss) | $0.00MM | $-7.25MM | $-4.63MM |
| Profit(Loss)* | $-2.76MM | $-37.36MM | $-30.71MM |
| Stockholders Equity | $28.96MM | $5.46MM | $-15.34MM |
| Assets | $48.41MM | $24.25MM | $7.51MM |
| Operating Cash Flow | $-13.37MM | $-8.03MM | $-5.04MM |
| Capital expenditure | $0.43MM | $0.08MM | $0.00MM |
| Investing Cash Flow | $0.00MM | $-0.28MM | $-0.47MM |
| Financing Cash Flow | $13.01MM | $5.20MM | $4.73MM |
| Earnings Per Share** | $-4.70 | $-49.70 | $-7.18 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.