ARHH - Assure Holdings Corp.

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

Valuation Measures

Market Cap (intraday) 540.77M
Enterprise Value 341.82M
Trailing P/E 17.68
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)2.69
Price/Book (mrq)5.28
Enterprise Value/Revenue 32.76
Enterprise Value/EBITDA 69.61

Trading Information

Stock Price History

Beta (3Y Monthly) 0.93
52-Week Change 3-38.24%
S&P500 52-Week Change 36.34%
52 Week High 32.6500
52 Week Low 30.9900
50-Day Moving Average 31.2040
200-Day Moving Average 31.5405

Share Statistics

Avg Vol (3 month) 35.22k
Avg Vol (10 day) 31.67k
Shares Outstanding 535.56M
Float 16.47M
% 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

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 20.42%
Operating Margin (ttm)25.92%

Management Effectiveness

Return on Assets (ttm)8.46%
Return on Equity (ttm)45.97%

Income Statement

Revenue (ttm)15.16M
Revenue Per Share (ttm)0.43
Quarterly Revenue Growth (yoy)6.00%
Gross Profit (ttm)11.26M
EBITDA 4.35M
Net Income Avi to Common (ttm)3.09M
Diluted EPS (ttm)0.0690
Quarterly Earnings Growth (yoy)-41.30%

Balance Sheet

Total Cash (mrq)1.85M
Total Cash Per Share (mrq)0.05
Total Debt (mrq)2.71M
Total Debt/Equity (mrq)34.39
Current Ratio (mrq)6.08
Book Value Per Share (mrq)0.23

Cash Flow Statement

Operating Cash Flow (ttm)-869.61k
Levered Free Cash Flow (ttm)-506.58k