Fundamental Analysis of ASSURE HOLDINGS CORP(NASDAQ:IONM) stock

Fundamental Rating

Overall IONM gets a fundamental rating of 2 out of 10. We evaluated IONM against 116 industry peers in the Health Care Providers & Services industry. Both the profitability and financial health of IONM have multiple concerns. While showing a medium growth rate, IONM is valued expensive at the moment.

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1. Profitability

1.1 Basic Checks

In the past year IONM has reported negative net income.

IONM had a negative operating cash flow in the past year.

In multiple years IONM reported negative net income over the last 5 years.

In the past 5 years IONM always reported negative operating cash flow.

1.2 Ratios

IONM has a worse Return On Assets (-251.76%) than 95.73% of its industry peers.

		Industry Rank	Sector Rank
ROA	-251.76%
ROE	N/A
ROIC	N/A

ROA(3y)-58.19%

ROA(5y)-30.71%

ROE(3y)-212.76%

ROE(5y)-111.27%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

IONM does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

IONM does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for IONM has been increased compared to 1 year ago.

Compared to 5 years ago, IONM has more shares outstanding

Compared to 1 year ago, IONM has a worse debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of -11.20, we must say that IONM is in the distress zone and has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of -11.20, IONM is doing worse than 86.32% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-11.2

ROIC/WACCN/A

WACC9.43%

2.3 Liquidity

A Current Ratio of 1.50 indicates that IONM should not have too much problems paying its short term obligations.

Looking at the Current ratio, with a value of 1.50, IONM is in line with its industry, outperforming 57.27% of the companies in the same industry.

A Quick Ratio of 1.50 indicates that IONM should not have too much problems paying its short term obligations.

IONM has a better Quick ratio (1.50) than 61.54% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.5
Quick Ratio	1.5

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

IONM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -158.53%.

The Revenue for IONM has decreased by -83.94% in the past year. This is quite bad

The Revenue has been decreasing by -7.02% on average over the past years.

EPS 1Y (TTM)-158.53%

EPS 3YN/A

EPS 5YN/A

EPS growth Q2Q54.44%

Revenue 1Y (TTM)-83.94%

Revenue growth 3Y-14.76%

Revenue growth 5Y-7.02%

Revenue growth Q2Q-84.24%

3.2 Future

The Earnings Per Share is expected to grow by 24.90% on average over the next years. This is a very strong growth

Based on estimates for the next years, IONM will show a very strong growth in Revenue. The Revenue will grow by 35.16% on average per year.

EPS Next Y95.91%

EPS Next 2Y41.18%

EPS Next 3Y24.9%

EPS Next 5YN/A

Revenue Next Year13.65%

Revenue Next 2Y26.35%

Revenue Next 3Y35.16%

Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

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4. Valuation

4.1 Price/Earnings Ratio

IONM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Also next year IONM is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

IONM's earnings are expected to grow with 24.90% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y41.18%

EPS Next 3Y24.9%

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5. Dividend

5.1 Amount

IONM does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ASSURE HOLDINGS CORP

NASDAQ:IONM (5/17/2024, 7:06:23 PM)

After market: 0.4901 +0.06 (+14.78%)

0.427

-0.05 (-10.29%)

Chartmill FA Rating

GICS SectorHealth Care

GICS IndustryGroupHealth Care Equipment & Services

GICS IndustryHealth Care Providers & Services

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap3.84M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-251.76%
ROE	N/A
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.23

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	1.5
Quick Ratio	1.5
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)-158.53%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next Y95.91%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-83.94%

Revenue growth 3Y-14.76%

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

ASSURE HOLDINGS CORP (IONM)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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