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.
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Target Price Range
Analyst price targets
Free accountTen years at a glance Fiscal years to December
| Group | Line | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Trend | 2024e | 2025e | 2026e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price, $ | |||||||||||||||
| Price, $ | Low | — | — | — | 1,800.00 | 1,800.00 | 1,782.00 | 919.62 | 1,648.80 | 84.64 | 3.60 |
Analyst estimates 2024–2026 Powerpack |
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| High | — | — | — | 6,300.00 | 6,205.14 | 4,150.62 | 3,870.00 | 4,086.00 | 2,934.00 | 160.75 | |||||
| People | |||||||||||||||
| People | Employees | — | — | — | — | — | — | 91 | 134 | 127 | 95 | ||||
| Revenue/emp, $m | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.22 | 0.00 | 0.00 | |||||
| Income, $m | |||||||||||||||
| Income, $m | Revenue | — | — | 5 | 13 | 11 | 18 | 4 | 29 | 0 | 0 | ||||
| Gross margin, % | — | — | 82.76 | 82.12 | 73.28 | 72.05 | (124.52) | 50.95 | (437.58) | (860.39) | |||||
| EBT | — | — | 3 | (8) | 4 | 4 | (17) | (4) | (23) | (22) | |||||
| EBT margin, % | — | — | 63.95 | (60.70) | 32.97 | 19.87 | (488.68) | (12.28) | (4,811.25) | (8,699.22) | |||||
| Net income | — | — | 3 | 0 | 3 | 3 | (15) | (3) | (30) | (26) | |||||
| Depreciation | — | — | 0 | 0 | 0 | 1 | 1 | 1 | 7 | 0 | |||||
| Per share, $ | |||||||||||||||
| Per share, $ | Revenue | — | — | 3.05 | 1.90 | 30.64 | 928.01 | 175.32 | 895.46 | 11.27 | 1.07 | ||||
| Earnings | — | — | 1.78 | (0.66) | 8.93 | 125.90 | (737.41) | (86.33) | (720.50) | (109.71) | |||||
| Cash flow | — | — | 0.42 | (0.19) | 1.68 | (221.36) | (158.41) | (410.21) | (177.37) | (21.21) | |||||
| Capex | — | — | 0.00 | 0.00 | 0.00 | (2.51) | (15.87) | 0.00 | (1.91) | 0.00 | |||||
| Free cash flow | — | — | 0.42 | (0.19) | 1.68 | (223.87) | (174.28) | (410.21) | (179.28) | (21.21) | |||||
| Book value | — | — | 1.65 | 0.29 | 16.28 | 526.96 | 955.67 | 888.22 | 130.74 | (64.49) | |||||
| Shares, m | — | — | 2 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Valuation, × | |||||||||||||||
| Valuation, × | P/E | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| P/S | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 10.57 | 2.17 | 8.95 | 4.64 | |||||
| P/B | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 1.94 | 2.19 | 0.77 | 0.00 | |||||
| EV/Sales | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 11.13 | 2.53 | 35.31 | 60.08 | |||||
| EV/FCF | — | — | 0.00 | 0.00 | 0.00 | 0.00 | (13.76) | (5.39) | (2.22) | (2.99) | |||||
| Cash, $m | |||||||||||||||
| Cash, $m | Operating cash flow | — | — | 1 | (1) | 1 | (4) | (3) | (13) | (7) | (5) | ||||
| Capex | — | — | 0 | 0 | 0 | 0 | 0 | — | 0 | — | |||||
| Free cash flow | — | — | 1 | (1) | 1 | (4) | (4) | (13) | (7) | (5) | |||||
| Balance, $m | |||||||||||||||
| Balance, $m | Working capital | — | — | 3 | 13 | 16 | 22 | 17 | 34 | 18 | (15) | ||||
| Total debt | — | — | 0 | 0 | 1 | 10 | 6 | 14 | 13 | 14 | |||||
| Net debt | — | — | 0 | 0 | 0 | 10 | 2 | 10 | 12 | 14 | |||||
| Shareholders’ equity | — | — | 3 | 2 | 6 | 10 | 19 | 29 | 5 | (15) | |||||
| Returns, % | |||||||||||||||
| Returns, % | ROA | — | — | 23.52 | (175.29) | 24.12 | 8.27 | (38.54) | (6.72) | (82.89) | (164.20) | ||||
| ROIC | — | — | 0.00 | 0.00 | 0.00 | 7.30 | (47.83) | (3.38) | (77.04) | 0.00 | |||||
| ROE | — | — | 118.69 | (196.42) | 82.20 | 34.27 | (102.73) | (11.44) | (174.96) | 528.43 | |||||
Negative figures in brackets.
Fiscal years to Dec 2023 · latest quarter Jun 2024
Charts ten years each
Assure Holdings Corp. vs peers in Medical Care Facilities (Q) = latest quarter vs a year earlier
| Company | Market cap | P/E | Fwd P/E | Revenue growth (Q) | EPS growth (Q) | FCF growth (Q) | Gross margin (Q) | EBIT margin (Q) | Compare |
|---|---|---|---|---|---|---|---|---|---|
| CANOQ Cano Health, Inc. | $6.6M | — (loss-making) | — | −21.05% (below 0%: shrinking) | n/m | −43.68% (below 0%: shrinking) | 100.00% | (16.23%) | Compare |
| MODVQ ModivCare Inc. | $6.2M | — (loss-making) | — (loss-making) | −3.18% (below 0%: shrinking) | n/m | −3,767.70% (below 0%: shrinking) | 14.06% | (1.78%) | Compare |
| BMGL Basel Medical Group Ltd | $6.2M | — | — | — | — | — | — | — | Compare |
| RHEP Adcare Health Systems Inc | $5.2M | 0.6× | — (loss-making) | +143.03% (above 0%: growing) | n/m | +224.45% (above 0%: growing) | 31.50% | (0.88%) | Compare |
| NIVF NewGenIvf Group Limited | $2.3M | — | — | — | — | — | — | — | Compare |
| SYRA Syra Health Corp. | $1.1M | 84.0× | — | +23.03% (above 0%: growing) | n/m | −892.68% (below 0%: shrinking) | 44.53% | 10.51% | Compare |
| NVOS Novo Integrated Sciences, Inc. | $730.0K | — (loss-making) | — (loss-making) | −6.74% (below 0%: shrinking) | −43.27% (below 0%: shrinking) | −111.85% (below 0%: shrinking) | 51.21% | (87.60%) | Compare |
| IONM Assure Holdings Corp. | $330.0K | — (loss-making) | — (loss-making) | −98.51% (below 0%: shrinking) | n/m | +95.63% (above 0%: growing) | (22,800.00%) | (138,800.00%) | |
| BACK IMAC Holdings, Inc. | $150.0K | — (loss-making) | — (loss-making) | +34.18% (above 0%: growing) | n/m | −30.92% (below 0%: shrinking) | (484.43%) | (12,271.70%) | Compare |
| Median of peers | $3.8M | — | — | +9.93% | — | −77.77% | 38.02% | (9.00%) |
Assure Holdings Corp. (IONM) key facts
- Assure Holdings Corp. (IONM) is a Medical Care Facilities company in the Healthcare sector.
- Return on equity was 528.4% and debt-to-equity -0.74.
- Its Piotroski F-score is 3 out of 9 and its Altman Z-score is −24.39 (distress zone) for fiscal 2023.