Assure Holdings Corp. (IONM) vs Adcare Health Systems Inc (RHEP)

Assure Holdings Corp. and Adcare Health Systems Inc are both Medical Care Facilities companies. Adcare Health Systems Inc is the larger, with a market value of $5.2M against $330.0K — 15.8× the size. Assure Holdings Corp. has negative trailing earnings, so its P/E is not meaningful; Adcare Health Systems Inc trades at 0.6×. Adcare Health Systems Inc grew revenue faster over the last twelve months: 200.5% against 101.5%. Adcare Health Systems Inc has the higher net margin (5.42% vs −25,178.3%) and the higher return on invested capital (2.35% vs 0.00%). Across the 16 metrics below, Adcare Health Systems Inc leads on 13 and Assure Holdings Corp. on 3.

Valuation

Metric IONM RHEP Medical Care Facilities median
P/E n/m 0.64 19.16
P/S n/m 0.05 0.90
P/B n/m n/m 2.91
Price to free cash flow n/m 0.67 12.62
EV/EBITDA n/m 9.58 10.06
EV/Sales 165.34 0.53 1.35
Earnings yield 0.00% 156.73% 2.30%
Free cash flow yield 0.00% 148.27% 4.14%

Profitability

Metric IONM RHEP Medical Care Facilities median
Gross margin (2,040.96%) 29.91% 30.78%
Operating margin (21,748.19%) 1.93% 5.74%
Net margin (25,178.31%) 5.42% 2.32%
Free cash flow margin (1,955.42%) 7.43% 5.46%
Return on equity 241.36% (21.71%) 8.76%
Return on assets (163.75%) 6.90% 2.18%
Return on invested capital 0.00% 2.35% 5.40%

Growth

Metric IONM RHEP Medical Care Facilities median
Revenue growth (TTM) 101.46% 200.47% 7.12%
EPS growth (last fiscal year) 84.77% 163.01% —
Revenue growth, 5-year CAGR (52.81%) 24.77% 9.58%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric IONM RHEP Medical Care Facilities median
Debt to equity (0.73) 14.29 0.30
Current ratio 0.20 0.65 1.22
Net debt to EBITDA (0.71) 9.87 1.32

Dividend

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

Size

Metric IONM RHEP Medical Care Facilities median
Market cap 330.00k 5.21m 1.34b

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