Stock IONM ASSURE HOLDINGS CORP.
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Financials Assure Holdings Corp.

Equities

IONM

US04625J3032

Healthcare Facilities & Services

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.696 USD -21.71% Intraday chart for Assure Holdings Corp. +58.18% +172.94%
Apr. 26 Assure Holdings Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Apr. 08 Assure Holdings Corp. announced that it has received $1 million in funding from Danam Health, Inc. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 53.11 44 52.92 69.22 4.948 1.714
Enterprise Value (EV) 1 53.14 47.73 56.13 81.07 18.4 16.4
P/E ratio 14.9 x 21.2 x -2.48 x -22.5 x -0.13 x -0.04 x
Yield - - - - - -
Capitalization / Revenue 3.59 x 2.48 x 15 x 2.37 x 0.45 x -0.42 x
EV / Revenue 3.59 x 2.69 x 15.9 x 2.78 x 1.68 x -4 x
EV / EBITDA 10.2 x 16.4 x -3.7 x -71.3 x -0.9 x -0.82 x
EV / FCF -25.8 x 59.3 x -20.8 x -6.36 x 6.33 x 3.84 x
FCF Yield -3.87% 1.69% -4.81% -15.7% 15.8% 26%
Price to Book 6.75 x 4.47 x 3.02 x 2.41 x 1 x -0.11 x
Nbr of stocks (in thousands) 356 346 514 641 950 6,720
Reference price 2 149.3 127.0 103.0 108.0 5.206 0.2550
Announcement Date 4/15/19 5/29/20 3/30/21 3/14/22 3/31/23 4/26/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 14.81 17.72 3.524 29.19 10.98 -4.103
EBITDA 1 5.222 2.908 -15.19 -1.137 -20.53 -20.08
EBIT 1 4.815 2.371 -16.2 -2.127 -24.28 -20.08
Operating Margin 32.51% 13.38% -459.79% -7.29% -221.25% 489.45%
Earnings before Tax (EBT) 1 6.051 3.522 -17.22 -3.585 -29.91 -22.18
Net income 1 4.32 2.542 -15.04 -2.756 -30.11 -26.08
Net margin 29.16% 14.34% -426.67% -9.44% -274.34% 635.58%
EPS 2 10.00 6.000 -41.50 -4.800 -40.06 -6.098
Free Cash Flow 1 -2.056 0.8051 -2.701 -12.74 2.905 4.27
FCF margin -13.88% 4.54% -76.65% -43.63% 26.47% -104.06%
FCF Conversion (EBITDA) - 27.69% - - - -
FCF Conversion (Net income) - 31.67% - - - -
Dividend per Share - - - - - -
Announcement Date 4/15/19 5/29/20 3/30/21 3/14/22 3/31/23 4/26/24
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2
Net sales 1 8.546 9.659 4.701 1.645 6.204 -1.574 3.552 1.543
EBITDA 1 - - -1.661 -5.912 -1.155 -9.769 -3.087 -5.264
EBIT 1 0.572 0.284 -3.927 -6.451 -1.262 -12.64 -3.344 -5.464
Operating Margin 6.69% 2.94% -83.54% -392.16% -20.34% 803.3% -94.14% -354.12%
Earnings before Tax (EBT) 1 0.249 -0.395 -2.796 -7.029 -1.931 -18.15 -3.94 -5.807
Net income 1 0.091 -0.309 -2.459 -4.726 -1.433 -21.49 -4.314 -5.262
Net margin 1.06% -3.2% -52.31% -287.29% -23.1% 1,365.57% -121.45% -341.02%
EPS 2 0.2000 -0.6000 -3.800 -7.400 -1.800 -27.46 -4.090 -1.630
Dividend per Share - - - - - - - -
Announcement Date 11/15/21 3/14/22 5/16/22 8/15/22 11/14/22 3/31/23 5/10/23 8/14/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.03 3.73 3.21 11.8 13.4 14.7
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.00575 x 1.281 x -0.2113 x -10.42 x -0.6549 x -0.7313 x
Free Cash Flow 1 -2.06 0.81 -2.7 -12.7 2.91 4.27
ROE (net income / shareholders' equity) 83.9% 28.6% -103% -11.4% -175% 435%
ROA (Net income/ Total Assets) 11.8% 4.04% -26% -3.24% -41.8% -79%
Assets 1 36.59 62.93 57.92 85.05 72.08 33
Book Value Per Share 2 22.10 28.40 34.10 44.80 5.200 -2.280
Cash Flow per Share 2 2.340 0.1700 7.780 6.220 0.8600 0.0200
Capex 1 0.3 0.05 0.32 - 0.08 -
Capex / Sales 2% 0.27% 9.05% - 0.73% -
Announcement Date 4/15/19 5/29/20 3/30/21 3/14/22 3/31/23 4/26/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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