Want to see AMS full AI Analyst Report?
Total Valuation
American Shared Hospital Services has a market cap or net worth of $9.74M. The enterprise value is $25.44M.
Market Cap$9.74M
Enterprise Value$25.44M
Share Statistics
American Shared Hospital Services has 6,625,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,625,000
Owned by Insiders34.42%
Owned by Institutions2.76%
Financial Efficiency
American Shared Hospital Services’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -3.38%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-3.38%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee346.69K
Profits Per Employee-33.67K
Employee Count81
Asset Turnover0.51
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of American Shared Hospital Services is ―. American Shared Hospital Services’s PEG ratio is 0.05.
PE Ratio―
PS Ratio0.50
PB Ratio0.58
Price to Fair Value0.58
Price to FCF-3.08
Price to Operating Cash Flow―
PEG Ratio0.05
Income Statement
In the last 12 months, American Shared Hospital Services had revenue of 28.08M and earned -1.55M in profits. Earnings per share was -0.23.
Revenue28.08M
Gross Profit5.04M
Operating Income-2.01M
Pretax Income-3.22M
Net Income-1.55M
EBITDA4.07M
Earnings Per Share (EPS)-0.23
Cash Flow
In the last 12 months, operating cash flow was 3.10M and capital expenditures -7.63M, giving a free cash flow of -4.54M billion.
Operating Cash Flow3.10M
Free Cash Flow-4.54M
Free Cash Flow per Share-0.68
Dividends & Yields
American Shared Hospital Services pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change-39.16%
50-Day Moving Average1.51
200-Day Moving Average1.94
Relative Strength Index (RSI)48.19
Average Volume (3m)78.93K
Important Dates
American Shared Hospital Services upcoming earnings date is Aug 19, 2026, Before Open (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
American Shared Hospital Services as a current ratio of 0.76, with Debt / Equity ratio of ―
Current Ratio0.76
Quick Ratio0.76
Debt to Market Cap1.31
Net Debt to EBITDA4.71
Interest Coverage Ratio-1.28
Taxes
In the past 12 months, American Shared Hospital Services has paid -493.00K in taxes.
Income Tax-493.00K
Effective Tax Rate0.15
Enterprise Valuation
American Shared Hospital Services EV to EBITDA ratio is 8.14, with an EV/FCF ratio of -7.30.
EV to Sales1.18
EV to EBITDA8.14
EV to Free Cash Flow-7.30
EV to Operating Cash Flow10.69
Balance Sheet
American Shared Hospital Services has $3.46M in cash and marketable securities with $21.19M in debt, giving a net cash position of -$19.15M billion.
Cash & Marketable Securities$3.46M
Total Debt$21.19M
Net Cash-$19.15M
Net Cash Per Share-$2.89
Tangible Book Value Per Share$3.98
Margins
Gross margin is ―, with operating margin of -7.17%, and net profit margin of -5.53%.
Gross Margin―
Operating Margin-7.17%
Pretax Margin-11.47%
Net Profit Margin-5.53%
EBITDA Margin14.49%
EBIT Margin-5.86%
Analyst Forecast
The average price target for American Shared Hospital Services is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.62%
EPS Growth Forecast-200.79%