Financial Snapshot

Revenue
$48.00K
TTM
Gross Margin
-1195.83%
TTM
Net Earnings
-$11.46M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
19.52%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
-$18.65M
Q2 2024
Cash
Q2 2024
P/E
-0.01398
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Revenue $10.98M $29.19M $3.524M $17.73M $14.81M $15.80M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -62.4% 728.38% -80.12% 19.66% -6.23%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Revenue $10.98M $29.19M $3.524M $17.73M $14.81M $15.80M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $2.449M $15.19M $14.32M $7.912M $4.955M $3.551M $2.619M
Gross Profit -$2.194M -$4.214M $14.87M -$4.388M $12.77M $11.26M $13.18M
Gross Profit Margin -38.39% 50.95% -124.52% 72.05% 76.02% 83.42%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Selling, General & Admin $16.01M $15.89M $10.80M $9.862M $6.119M $19.50M $59.54K $30.00K $50.00K $40.00K $170.0K $60.00K $70.00K $80.00K $80.00K
YoY Change 0.77% 47.09% 9.52% 61.17% -68.62% 32653.56% 98.48% -40.0% 25.0% -76.47% 183.33% -14.29% -12.5% 0.0%
% of Gross Profit 106.81% 77.23% 54.34% 148.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.000K $4.060M $1.114M $1.014M $537.0K $407.0K $205.8K
YoY Change -99.85% 264.45% 9.86% 88.83% 31.95% 97.71%
% of Gross Profit 7.49% 4.21% 3.61% 1.56%
Operating Expenses $17.89M $23.61M $17.00M $11.82M $10.40M $6.526M $19.71M $59.54K $30.00K $50.00K $40.00K $170.0K $60.00K $70.00K $80.00K $80.00K
YoY Change -24.24% 38.87% 43.89% 13.62% 59.34% -66.89% 32999.24% 98.48% -40.0% 25.0% -76.47% 183.33% -14.29% -12.5% 0.0%
Operating Profit -$20.08M -$27.82M -$2.127M -$16.20M $2.371M $4.735M -$6.531M
YoY Change -27.82% 1208.13% -86.87% -783.38% -49.92% -172.5%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Interest Expense -$2.381M -$1.412M -$2.506M $979.0K $1.175M $2.217M $3.398K $0.00 $0.00
YoY Change 68.63% -43.66% -355.98% -16.65% -47.02% 65151.91%
% of Operating Profit 41.29% 24.81%
Other Income/Expense, Net -$2.101M -$2.086M -$1.458M -$1.018M $172.0K $141.6K -$3.008M $0.00
YoY Change 0.72% 43.07% 43.22% -691.86% 21.49% -104.71%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Pretax Income -$22.18M -$29.91M -$3.585M -$17.22M $3.522M $6.051M -$7.322M -$56.14K -$30.00K -$50.00K -$40.00K -$170.0K -$60.00K -$70.00K -$80.00K -$80.00K
YoY Change -25.83% 734.31% -79.18% -588.96% -41.79% -182.64% 12941.46% 87.15% -40.0% 25.0% -76.47% 183.33% -14.29% -12.5% 0.0%
Income Tax -$736.0K $202.0K -$829.0K -$2.185M $806.0K $1.731M -$1.821M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 22.88% 28.61%
Net Earnings -$26.08M -$30.11M -$2.756M -$15.04M $2.716M $4.320M -$5.501M -$56.14K -$30.00K -$50.00K -$40.00K -$170.0K -$60.00K -$70.00K -$80.00K -$80.00K
YoY Change -13.4% 992.6% -81.67% -653.61% -37.13% -178.52% 9698.3% 87.15% -40.0% 25.0% -76.47% 183.33% -14.29% -12.5% 0.0%
Net Earnings / Revenue -274.34% -9.44% -426.67% 15.32% 29.16% -34.83%
Basic Earnings Per Share -$6.10 -$40.06 -$0.24 -$2.07
Diluted Earnings Per Share -$6.10 -$40.06 -$0.24 -$2.07 $394.7K $480.7K -$827.9K -$138.7K -$3.00 -$5.00 -$12.69 -$43.40 -$16.33 -$31.81 -$40.68 -$57.80

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash & Short-Term Investments $905.0K $4.020M $4.386M $59.00K $831.0K $215.3K $88.88K $120.0K $190.0K $0.00 $0.00 $160.0K $230.0K $100.0K $150.0K $90.00K
YoY Change -77.49% -8.34% 7333.9% -92.9% 285.91% 142.27% -25.93% -36.84% -100.0% -30.43% 130.0% -33.33% 66.67%
Cash & Equivalents $831.0K $215.3K $88.88K $120.0K $190.0K $0.00 $0.00 $160.0K $230.0K $100.0K $150.0K $90.00K
Short-Term Investments
Other Short-Term Assets $200.0K $151.0K $284.0K $168.0K $85.24K $130.1K $123.8K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 32.45% -46.83% 69.05% 97.09% -34.46% 5.09%
Inventory
Prepaid Expenses
Receivables $15.14M $27.81M $14.97M $30.86M $22.18M $16.62M $4.329M $0.00 $0.00 $0.00 $10.00K $0.00 $10.00K $0.00 $0.00 $0.00
Other Receivables $5.146M $6.022M $5.340M $2.617M $2.966M $2.256M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $21.39M $38.00M $24.98M $33.71M $26.06M $19.23M $4.541M $120.0K $190.0K $0.00 $10.00K $170.0K $240.0K $100.0K $150.0K $90.00K
YoY Change -43.7% 52.16% -25.91% 29.36% 35.53% 323.36% 3684.33% -36.84% -100.0% -94.12% -29.17% 140.0% -33.33% 66.67%
Property, Plant & Equipment $1.130M $1.784M $1.088M $871.0K $679.9K $499.1K $265.7K
YoY Change -36.66% 63.97% 24.91% 28.11% 36.22% 87.88%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $310.0K $525.0K $608.0K $2.360M $2.256M $2.260M $703.4K
YoY Change -40.95% -13.65% -74.24% 4.62% -0.17% 221.27%
Other Assets $188.2K $0.00 $40.00K $10.00K
YoY Change -100.0% 300.0%
Total Long-Term Assets $2.855M $10.41M $8.668M $10.68M $2.936M $2.759M $1.157M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $40.00K $10.00K
YoY Change -72.56% 20.05% -18.8% 263.63% 6.41% 138.39% -100.0% 300.0%
Total Assets $24.25M $48.41M $33.64M $44.38M $28.99M $21.98M $5.698M $120.0K $190.0K $0.00 $10.00K $170.0K $240.0K $100.0K $190.0K $100.0K
YoY Change
Accounts Payable $2.919M $2.194M $2.871M $4.365M $3.016M $2.505M $817.9K $10.00K $30.00K $20.00K $30.00K $10.00K $20.00K $30.00K $50.00K $10.00K
YoY Change 33.04% -23.58% -34.23% 44.74% 20.41% 206.2% 8079.3% -66.67% 50.0% -33.33% 200.0% -50.0% -33.33% -40.0% 400.0%
Accrued Expenses $234.0K $153.0K $124.0K $30.00K
YoY Change 52.94% 23.39%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $184.7K $0.00 $0.00 $10.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $1.587M $1.370M $4.497M $7.155M $479.5K $181.8K $44.37K
YoY Change 15.84% -69.54% -37.15% 1392.05% 163.79% 309.71%
Total Short-Term Liabilities $4.971M $3.717M $7.588M $11.60M $3.763M $2.709M $1.715M $10.00K $30.00K $50.00K $30.00K $10.00K $20.00K $30.00K $50.00K $10.00K
YoY Change 33.74% -51.01% -34.59% 208.33% 38.9% 57.94% 17050.2% -66.67% -40.0% 66.67% 200.0% -50.0% -33.33% -40.0% 400.0%
Long-Term Debt $12.46M $14.27M $3.023M $1.660M $381.5K $291.1K $131.4K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -12.66% 372.08% 82.11% 335.18% 31.06% 121.51%
Other Long-Term Liabilities $553.0K $864.0K $3.224M $19.05M $16.31M $16.47M
YoY Change -36.0% -73.2% -83.07% 16.75% -0.92%
Total Long-Term Liabilities $13.02M $15.14M $6.247M $20.71M $16.69M $16.76M $131.4K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -13.99% 142.28% -69.83% 24.03% -0.37% 12652.01%
Total Liabilities $18.78M $19.45M $14.43M $34.32M $21.12M $19.56M $1.846M $10.00K $30.00K $50.00K $30.00K $10.00K $20.00K $30.00K $50.00K $10.00K
YoY Change -3.44% 34.77% -57.94% 62.46% 8.01% 959.2% 18364.1% -66.67% -40.0% 66.67% 200.0% -50.0% -33.33% -40.0% 400.0%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Basic Shares Outstanding 4.277M 751.7K 11.73M 7.247M
Diluted Shares Outstanding 4.277M 751.7K 11.73M 7.247M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $160.15 Thousand

About Assure Holdings Corp.

Assure Holdings Corp is a US-based company operating in Health Care Providers & Services industry. The company is headquartered in Greenwood Village, Colorado and currently employs 95 full-time employees. The company went IPO on 2017-07-17. Assure Holdings Corp. is a provider of outsourced intraoperative neurophysiological monitoring (IONM) and remote neurology services. The firm delivers a suite of clinical and operational services to support surgeons and medical facilities during invasive procedures. Its IONM tool is used for various surgical verticals, such as neurosurgery, spine, ear, nose, and throat, and other surgical procedures. Its in-house interoperative neurophysiologists (INP) provide the technical component IONM services from the operating room throughout the procedure, while telehealth-oriented supervising practitioners provide a level of redundancy and risk mitigation in support of the onsite INPs and the surgical team. The company offers IONM services, including scheduling the INP and supervising practitioner, real-time monitoring, patient advocacy and subsequent billing for services provided. During each procedure, it provides two types of services, the Technical Component and Professional Component of IONM.

Industry: Surgical & Medical Instruments & Apparatus Peers: Ontrak, Inc. CVS HEALTH Corp INTERPACE BIOSCIENCES, INC. Stella Diagnostics, Inc. Xcelerate, Inc.