Saturday 17 October 2026
Export IONM’s income statement to Excel — free account
Assure Holdings Corp.
IONM Healthcare Medical Care Facilities
Operating cash flow growth for three consecutive years.
0.00
0.00
NaN
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| Older periods | Sep '23 | Dec '23 | Mar '24 | Jun '24 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
— | 3 | — | — |
| (382.59%) | 528.43% | 310.97% | 241.36% | ||
| (129.42%) | (164.20%) | (208.48%) | (163.75%) | ||
ROIC |
(163.08%) | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
(802.72%) | 168.30% | 140.33% | 109.17% | |
Average Days of Receivables |
(377.95) | 5,154.37 | 5,058.56 | 14,516.45 | |
Free Cash Flow per Share |
(20.76) | (21.21) | (9.62) | (3.24) | |
Free Cash Flow |
(6.98) | (5.04) | (3.74) | (1.62) | |
Capital Expenditures |
— | — | 2.27 | 2.27 | |
| Other line items | |||||
Cash ROIC |
(79.16%) | 529.28% | 86.27% | 33.15% | |
Accounts Receivable Turnover |
(0.43) | 0.03 | 0.02 | 0.01 | |
Accounts Payable Turnover |
(1.02) | 0.47 | 0.39 | 0.31 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
(478.41) | 1,104.54 | 1,266.20 | 1,663.76 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.15 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
(230.10%) | 5,303.53% | 9,546.31% | 14,669.88% | |
Share Based Compensation of Revenue |
(7.89%) | (117.65%) | (77.85%) | (975.90%) | |
Interest Coverage |
(5.12) | (9.89) | (9.97) | (8.37) | |
Operating CF/Net income |
0.18 | 0.19 | 0.23 | 0.19 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 13.82 | 13.49 | |
Revenue per Share |
(17.28) | 1.07 | 0.38 | 0.17 | |
Operating CF per Share |
(20.76) | (21.21) | (15.44) | (7.77) | |
Capex per Share |
0.00 | 0.00 | 5.82 | 4.52 | |
Capex to Sales |
0.00 | 0.00 | (15.21) | (27.30) |
Columns are period end dates