Assure Holdings Corp. (IONM) vs ModivCare Inc. (MODVQ)

Assure Holdings Corp. and ModivCare Inc. are both Medical Care Facilities companies. ModivCare Inc. is the larger, with a market value of $6.2M against $330.0K — 18.8× the size. Assure Holdings Corp. grew revenue faster over the last twelve months: 101.5% against −3.24%. ModivCare Inc. has the higher net margin (−16.7% vs −25,178.3%) and the higher return on invested capital (0.00% vs 0.00%). Across the 15 metrics below, ModivCare Inc. leads on 8 and Assure Holdings Corp. on 7.

Valuation

Metric IONM MODVQ Medical Care Facilities median
P/E n/m n/m 19.16
P/S n/m 0.00 0.90
P/B n/m n/m 2.91
Price to free cash flow n/m n/m 12.62
EV/EBITDA n/m 10.12 10.06
EV/Sales 165.34 0.36 1.35
Earnings yield 0.00% (157,000.00%) 2.30%
Free cash flow yield 0.00% (51,033.26%) 4.14%

Profitability

Metric IONM MODVQ Medical Care Facilities median
Gross margin (2,040.96%) 14.38% 30.78%
Operating margin (21,748.19%) (10.43%) 5.74%
Net margin (25,178.31%) (16.74%) 2.32%
Free cash flow margin (1,955.42%) (5.46%) 5.46%
Return on equity 241.36% 187.35% 8.76%
Return on assets (163.75%) (29.35%) 2.18%
Return on invested capital 0.00% 0.00% 5.40%

Growth

Metric IONM MODVQ Medical Care Facilities median
Revenue growth (TTM) 101.46% (3.24%) 7.12%
EPS growth (last fiscal year) 84.77% 2.01% —
Revenue growth, 5-year CAGR (52.81%) 13.05% 9.58%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric IONM MODVQ Medical Care Facilities median
Debt to equity (0.73) (0.13) 0.30
Current ratio 0.20 1.64 1.22
Net debt to EBITDA (0.71) 8.92 1.32

Dividend

Metric IONM MODVQ Medical Care Facilities median
Dividend yield — — 0.85%
Payout ratio 0.00 0.00 0.00

Size

Metric IONM MODVQ Medical Care Facilities median
Market cap 330.00k 6.20m 1.34b

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