Assure Holdings Corp. (IONM) Financial Ratios Annual - Discounting Cash Flows
  • Enter your search keyword...
IONM
Assure Holdings Corp.
IONM (OTC)
  • Financials

  • Assure Holdings Corp. Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31
Price Ratios
Price to Earnings Ratio -0 -0.753 -2.34 -413.5 -44.68 289.6 268.9 -285.2 -20,727 -7,052 -5,840 -2,371 -1,385 -4,599 -2,220 -1,642 -1,429
Price to Sales Ratio 0.006 76.98 149.5 39.04 190.6 44.37 78.43 99.34 176.5 0 0 0 0 0 0 471,603 95,083
Price to Book Ratio -0 -1.28 12.89 39.36 34.97 79.51 147.6 646.5 3,300 1,800 1,741 -1,820 -18,285 1,852 685.9 2,028 694.3
Price to Free Cash Flow Ratio -0 -3.89 -8.68 -88.06 -235.5 -183.9 -1,767 -578 -7,741 -4,535 -4,717 -12,685 -1,416 -4,516 -1,821 -5,206 -2,390
Price to Operating Cash Flow Ratio -0 -3.89 -8.77 -85.22 -265.2 -186 -3,217 -586.6 -35,612 -4,535 -4,717 -12,685 -1,416 -4,516 -1,821 -5,206 -2,390
Price Earnings to Growth Ratio 0 0.009 -0.003 4.66 0.071 -13.79 -1.69 -0.039 310.9 418.1 98.12 57.23 -5.94 88.72 85.05 126.5 0
EV to EBITDA -0.005 -1.73 -4.61 -1,137 -44.44 272.6 225.9 -248.1 122,652
Liquidity Ratios
Current Ratio 0.303 0.303 4.68 10.22 3.29 2.91 6.93 6.95 10.46 11.18 6.11 0.045 0.504 11.45 14 3.67 3.08
Quick Ratio 0.303 0.303 4.68 10.22 3.29 2.91 6.93 6.95 10.46 11.18 6.11 0.045 0.504 11.45 14 3.67 3.08
Cash Ratio 0.006 0.006 0.182 1.08 0.578 0.005 0.221 0.078 5.2 11.13 6.06 0.019 0.022 11.1 13.65 3.6 3.05
Debt Ratio 1.97 1.97 0.592 0.328 0.227 0.14 0.03 0.021 0.96 0 0 0 0 0 0 0 0
Debt to Equity Ratio -0.965 -0.965 2.63 0.548 0.398 0.628 0.109 0.195 1.06 0 0 0 0 0 0 0 0
Long Term Debt to Capitalization 0 0 0.685 0.313 0.105 0.266 0 0 0 0 0 0 0 0 0 0 0
Total Debt to Capitalization -27.93 -27.93 0.724 0.354 0.285 0.386 0.099 0.163 0.515 0 0 0 0 0 0 0 0
Interest Coverage Ratio -7.4 -7.4 -7.98 -1.97 -30.57 7.27 662.2 -133.9 -2.75 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio -0.341 -0.341 -0.56 -0.843 -0.331 -0.68 -0.419 -5.66 -0.087 0 0 0 0 0 0 0 0
Margins
Gross Profit Margin -860.4% -860.4% -439.5% 50.95% -124.5% 72.05% 76.02% 83.42% 82.76% 0% 0% 0% 0% 0% 0% 100% 100%
Operating Profit Margin -7,875% -7,875% -3,929% -7.29% -459.8% 13.38% 31.97% -41.35% -0.903% 0% 0% 0% 0% 0% 0% -28,724% -6,654%
Pretax Profit Margin -8,699% -8,699% -4,811% -12.28% -488.7% 20.85% 40.85% -46.35% -0.851% 0% 0% 0% 0% 0% 0% 0% 0%
Net Profit Margin -10,227% -10,227% -6,393% -9.44% -426.7% 15.32% 29.17% -34.83% -0.851% 0% 0% 0% 0% 0% 0% -28,724% -6,654%
Operating Cash Flow Margin -1,978% -1,978% -1,706% -45.81% -71.88% -23.85% -2.44% -16.94% -0.496% 0% 0% 0% 0% 0% 0% -9,059% -3,979%
Free Cash Flow Margin -1,978% -1,978% -1,723% -44.33% -80.93% -24.12% -4.44% -17.19% -2.28% 0% 0% 0% 0% 0% 0% -9,059% -3,979%
Return
Return on Assets -347.1% -347.1% -124.2% -5.69% -44.69% 6.12% 14.9% -24.95% -14.4% -23.25% -24.93% -1,641% -1,299% -36.76% -28.69% -89.9% -35.98%
Return on Equity 528.4% 170.1% -551% -9.52% -78.28% 27.46% 54.89% -226.7% -15.92% -25.53% -29.81% 76.75% 1,320% -40.28% -30.9% -123.5% -48.59%
Return on Capital Employed 136.6% 136.6% -95.99% -4.76% -62.19% 7.23% 18.77% -33.88% -16.89% -26.37% -30.65% 76.75% 1,320% -40.28% -30.9% -123.5% -48.59%
Return on Invested Capital 130.9% 130.9% -101.6% -4.02% -65.29% 5.32% 13.85% -25.74% -1,379% 0% 0% 0% 0% 0% 0% 357.2% 727.1%
Turnover Ratios
Receivables Turnover Ratio 0.071 0.071 0.023 0.863 0.235 0.574 0.589 0.837 1.23 0 0 0 0 0 0 0.153 0.925
Payables Turnover Ratio 0.358 0.358 6.62 11.58 4.97 4.69 1.18 1.05 3.51 0 0 0 0 0 0 0 0
Inventory Turnover Ratio 0 0 0 0 0 0 0 0 1,094,843 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 0.414 0.414 0.417 16.36 3.24 20.35 21.79 31.65 23.91 0 0 0 0 0 0 0 0
Asset Turnover Ratio 0.034 0.034 0.019 0.603 0.105 0.399 0.511 0.716 16.91 0 0 0 0 0 0 0.003 0.005
Per Share Items ()
Revenue Per Share 0.06 0.06 0.627 49.79 9.73 51.52 34.29 48.81 27.48 0 0 0 0 0 0 0.01 0.051
Operating Cash Flow Per Share -1.18 -1.18 -10.69 -22.81 -6.99 -12.29 -0.836 -8.27 -0.136 -1.07 -1.03 -0.382 -3.42 -1.07 -2.66 -0.931 -2.03
Free Cash Flow Per Share -1.18 -1.18 -10.79 -22.08 -7.87 -12.43 -1.52 -8.39 -0.626 -1.07 -1.03 -0.382 -3.42 -1.07 -2.66 -0.931 -2.03
Cash & Short Term Investments 0.029 0.029 1.2 6.86 12.1 0.171 1.92 0.665 0.807 2.94 3.31 0.053 0.012 2.78 7.42 3.22 7.45
Earnings Per Share -6.1 -6.1 -40.06 -4.7 -41.5 7.89 10 -17 -0.234 0 0 0 0 0 0 -2.95 -3.39
EBITDA Per Share -639.5 -4.64 -24.2 -1.73 -41.92 8.45 11.9 -19.55 0.04 2.72 -0.854 -2.05 -3.5 -1.05 -2.18 -2.95 -3.39
Dividend Per Share 0 0 0 0 0 0 0 2.09 5.17 0 0 0 0 0 0 0 0
Enterprise Value Per Share 3.43 8.02 111.6 1,964 1,863 2,304 2,689 4,850 4,850 0 0 0 0 0 0 0 0
Book Value Per Share -1.15 -3.59 7.27 49.39 53.02 28.75 18.22 7.5 1.47 0 0 0 0 0 0 2.39 6.98
Price Per Share 0 4.59 93.71 1,944 1,854 2,286 2,689 4,849 4,849 0 0 0 0 0 0 4,849 4,849
Effective Tax Rate 3.32% 3.32% -0.891% 23.12% 12.69% 26.52% 28.61% 24.87% -3,579% 499.3% 0% 0% 0% 0% 0% 0% 0%
Short Term Coverage Ratio -0.369 -0.369 -8.33 -25.97 -0.618 -2.54 -1.32 0 -0.17 0 0 0 0 0 0 0 0
Capital Expenditure Coverage Ratio 0 0 -100.4 -31.03 -7.94 -88.08 -1.22 -67.67 -0.278 0 0 0 0 0 0 0 0
EBIT Per Revenue -78.75 -78.75 -39.29 -0.073 -4.6 0.134 0.32 -0.413 -0.009 0 0 0 0 0 0 -287.2 -66.54
EBITDA Per Revenue -204.5 -77.74 -38.61 -0.035 -4.31 0.164 0.347 -0.4 0.001 None None None None None None -287.2 -66.54
Days of Sales Outstanding 5,154 5,154 15,614 423 1,550 635.5 619.5 436.3 296.1 0 0 0 0 0 0 2,393 394.5
Days of Inventory Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 1,019 1,019 55.17 31.51 73.44 77.79 310 349.1 104 0 0 0 0 0 0 0 0
Cash Conversion Cycle 4,135 4,135 15,559 391.5 1,477 557.8 309.5 87.19 192.1 0 0 0 0 0 0 2,393 394.5
Cash Conversion Ratio 0.193 0.193 0.267 4.85 0.168 -1.56 -0.084 0.486 0.582 0 0 0 0 0 0 0.315 0.598
Free Cash Flow to Earnings 0.193 0.193 0.269 4.7 0.19 -1.57 -0.152 0.493 2.68 0 0 0 0 0 0 0.315 0.598

AI Insights

What are AI Insights?

AI Insights help you understand your data more easily. With just a click, the assistant looks at the current page, generates a report with key metrics, and highlights any interesting trends, patterns, or outliers. You can also ask the assistant follow-up questions.

Create a Free Account
AI Insights Example
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us
Want to become our sponsor?
Check out our Affiliate Program

Ready to Leave?

Select "Logout" below if you are ready to end your current session.