ARHH - Assure Holdings Corp.

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 540.93M
Enterprise Value 341.28M
Trailing P/E 12.00
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)2.76
Price/Book (mrq)5.43
Enterprise Value/Revenue 32.79
Enterprise Value/EBITDA 67.91

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Dec 31, 2018

Profitability

Profit Margin 29.16%
Operating Margin (ttm)32.51%

Management Effectiveness

Return on Assets (ttm)11.81%
Return on Equity (ttm)83.90%

Income Statement

Revenue (ttm)14.81M
Revenue Per Share (ttm)0.42
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)11.26M
EBITDA 5.22M
Net Income Avi to Common (ttm)4.32M
Diluted EPS (ttm)0.1000
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)830.97k
Total Cash Per Share (mrq)0.02
Total Debt (mrq)860.99k
Total Debt/Equity (mrq)10.94
Current Ratio (mrq)6.93
Book Value Per Share (mrq)0.22

Cash Flow Statement

Operating Cash Flow (ttm)-361.17k
Levered Free Cash Flow (ttm)-2.06M

Trading Information

Stock Price History

Beta (3Y Monthly) N/A
52-Week Change 3-43.93%
S&P500 52-Week Change 35.01%
52 Week High 32.6500
52 Week Low 31.0700
50-Day Moving Average 31.2373
200-Day Moving Average 31.6578

Share Statistics

Avg Vol (3 month) 36.08k
Avg Vol (10 day) 34.78k
Shares Outstanding 535.56M
Float 16.73M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A