Assure Holdings Corp. financial data

Symbol
IONM on OTC
Industry
Surgical & Medical Instruments & Apparatus
Location
7887 East Belleview Avenue, Suite 500, Greenwood Village, CO
State of incorporation
Nevada
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2024 - Jun 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 68.2 % -86.6%
Debt-to-equity -222 % -271%
Return On Equity 279 %
Return On Assets -228 % -141%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9M shares +66%
Common Stock, Shares, Outstanding 8.33M shares +656%
Entity Public Float 5M USD -72.8%
Common Stock, Value, Issued 8K USD -63.6%
Weighted Average Number of Shares Outstanding, Basic 7M shares +564%
Weighted Average Number of Shares Outstanding, Diluted 7M shares +564%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 2.25M USD -30%
Selling and Marketing Expense 652K USD -39.1%
General and Administrative Expense 14.2M USD +1.35%
Operating Income (Loss) -20.5M USD +6.37%
Nonoperating Income (Expense) -1.99M USD +14.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -22.5M USD +7.19%
Income Tax Expense (Benefit) 2.04M USD +99.7%
Net Income (Loss) Attributable to Parent -26.7M USD +13.3%
Earnings Per Share, Basic -3.66 USD/shares +90.7%
Earnings Per Share, Diluted -3.66 USD/shares +90.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 9.09M USD -56.7%
Other Assets, Current 1.29M USD +221%
Assets, Current 3.73M USD -79.9%
Deferred Income Tax Assets, Net 2.54M USD +1661%
Property, Plant and Equipment, Net 57K USD +3.64%
Operating Lease, Right-of-Use Asset 537K USD -13%
Intangible Assets, Net (Excluding Goodwill) 195K USD -94.3%
Goodwill 1.03M USD -77%
Assets 4.44M USD -79%
Liabilities, Current 22.8M USD +216%
Deferred Income Tax Liabilities, Net 616K USD
Operating Lease, Liability, Noncurrent 235K USD -50.9%
Liabilities 23.1M USD +24.2%
Retained Earnings (Accumulated Deficit) -74.4M USD -56%
Stockholders' Equity Attributable to Parent -18.6M USD -813%
Liabilities and Equity 4.44M USD -79%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.46M USD -195%
Net Cash Provided by (Used in) Financing Activities -603K USD -1105%
Net Cash Provided by (Used in) Investing Activities 2.32M USD +6170%
Common Stock, Shares Authorized 9M shares 0%
Common Stock, Shares, Issued 8.33M shares +656%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 376K USD -25.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 668K USD +21.5%
Deferred Tax Assets, Valuation Allowance 12.2M USD +57.6%
Operating Lease, Liability 623K USD -13.7%
Payments to Acquire Property, Plant, and Equipment 26K USD
Lessee, Operating Lease, Liability, to be Paid 675K USD -18.3%
Property, Plant and Equipment, Gross 528K USD +15%
Operating Lease, Liability, Current 388K USD +59.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 352K USD +7.32%
Lessee, Operating Lease, Liability, to be Paid, Year One 352K USD +7.32%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +71.4%
Deferred Income Tax Expense (Benefit) -796K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 52K USD -50%
Lessee, Operating Lease, Liability, to be Paid, Year Three 279K USD -14.9%
Deferred Tax Assets, Operating Loss Carryforwards 9.35M USD +20%
Operating Lease, Payments 90K USD +38.5%
Additional Paid in Capital 55.8M USD +11%
Depreciation, Depletion and Amortization 2K USD -99.2%
Share-based Payment Arrangement, Expense -116K USD -117%