Assure Holdings Corp.

Assure Holdings Corp.'s next confirmed earnings release is scheduled for November 17, 2026.

As of June 30, 2024, Assure Holdings Corp. has 605,024.00 shares outstanding.

As of June 30, 2024, Assure Holdings Corp. maintains a current ratio of 0.20, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -83.68, indicating conservative leverage, while an interest coverage ratio of -6.69 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2024. Return on assets (ROA) is negative at -160.77, reflecting losses generated across the asset base. The company generates approximately 713.11 in revenue per employee across its workforce of 122.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2024, Assure Holdings Corp. recorded an income tax benefit of -565,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -22.03M and -20.52M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on September 9, 2026, Assure Holdings Corp.'s stock has declined approximately 100.00% over the past 52 weeks. The 50-day moving average sits at 0.11, while the 200-day moving average is 37.10.

Over the twelve months ended June 30, 2024, Assure Holdings Corp. generated 87,000.00 in revenue and converted that into -20.52M in net income, yielding earnings per share of -53.70. EBITDA reached -17.90M, while operating income came in at -13.64M.

As of June 30, 2024, Assure Holdings Corp. holds 45,000.00 in cash and equivalents against 15.60M in total debt, resulting in a net debt position of 15.03M. Total book value stands at -18.64M, with working capital of -19.14M providing operational flexibility.

Assure Holdings Corp. produced -3.89M in operating cash flow over the twelve months ended June 30, 2024. After subtracting - - in capital expenditures, free cash flow totaled -3.89M - equivalent to -9.73 per share.

Over the twelve months ended June 30, 2024, Assure Holdings Corp. posted a gross margin of -1,942.53, reflecting its pricing power and cost economics. The operating margin of -15,682.76 and net profit margin of -23,583.91 provide insight into operational efficiency.

Assure Holdings Corp.'s most recent stock split took place on July 9, 2024 with a 18:1 split ratio.