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