Assure Holdings Corp. financial data

Symbol
IONM on Nasdaq
Industry
Surgical & Medical Instruments & Apparatus
Location
7887 East Belleview Avenue, Suite 500, Greenwood Village, Colorado
State of incorporation
Nevada
Fiscal year end
December 31
Latest financial report
Q4 2023 - Apr 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 124 % -82.6%
Debt-to-equity -473 % -625%
Return On Equity 614 %
Return On Assets -164 % -109%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9M shares +717%
Common Stock, Shares, Outstanding 6.72M shares +539%
Entity Public Float 5M USD -72.8%
Common Stock, Value, Issued 7K USD +600%
Weighted Average Number of Shares Outstanding, Basic 4.28M shares +469%
Weighted Average Number of Shares Outstanding, Diluted 4.28M shares +469%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 2.45M USD -3.28%
Selling and Marketing Expense 652K USD -39.1%
General and Administrative Expense 13.5M USD -10.2%
Operating Income (Loss) -20.1M USD +8.91%
Nonoperating Income (Expense) -2.1M USD -241%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -22.2M USD +2.11%
Income Tax Expense (Benefit) -736K USD -464%
Net Income (Loss) Attributable to Parent -26.1M USD +13.4%
Earnings Per Share, Basic -6.1 USD/shares +84.8%
Earnings Per Share, Diluted -6.1 USD/shares +84.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 9.09M USD -56.7%
Other Assets, Current 562K USD +65.3%
Assets, Current 6.72M USD -71.1%
Deferred Income Tax Assets, Net 2.54M USD +1661%
Property, Plant and Equipment, Net 57K USD +3.64%
Operating Lease, Right-of-Use Asset 616K USD -8.33%
Intangible Assets, Net (Excluding Goodwill) 195K USD -94.3%
Goodwill 1.03M USD -77%
Assets 7.51M USD -69%
Liabilities, Current 22.2M USD +347%
Deferred Income Tax Liabilities, Net 616K USD
Operating Lease, Liability, Noncurrent 337K USD -39.1%
Liabilities 22.8M USD +21.6%
Retained Earnings (Accumulated Deficit) -70.6M USD -58.5%
Stockholders' Equity Attributable to Parent -15.3M USD -381%
Liabilities and Equity 7.51M USD -69%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -5.04M USD +32%
Net Cash Provided by (Used in) Financing Activities 4.73M USD +10.1%
Net Cash Provided by (Used in) Investing Activities -471K USD -68.2%
Common Stock, Shares Authorized 9M shares 0%
Common Stock, Shares, Issued 6.72M shares +539%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 123K USD -86.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.5M USD +3.31%
Deferred Tax Assets, Valuation Allowance 12.2M USD +57.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 714K USD -9.28%
Depreciation 78K USD -23.5%
Payments to Acquire Property, Plant, and Equipment 80K USD
Lessee, Operating Lease, Liability, to be Paid 783K USD -14%
Property, Plant and Equipment, Gross 528K USD +15%
Operating Lease, Liability, Current 377K USD +61.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 352K USD +7.32%
Lessee, Operating Lease, Liability, to be Paid, Year One 431K USD +42.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Deferred Income Tax Expense (Benefit) -807K USD -523%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 69K USD -43.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 279K USD -14.9%
Deferred Tax Assets, Operating Loss Carryforwards 9.35M USD +20%
Deferred Federal Income Tax Expense (Benefit) -729K USD -507%
Current Income Tax Expense (Benefit) 60K USD +1100%
Additional Paid in Capital 55.3M USD +10.5%
Current State and Local Tax Expense (Benefit) 60K USD +1100%
Amortization of Intangible Assets 3.5M USD +651%
Depreciation, Depletion and Amortization 6K USD -99.8%
Share-based Payment Arrangement, Expense -300K USD -130%
Deferred State and Local Income Tax Expense (Benefit) -67K USD -472%