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American Shared Hospital Services (AMS)
:AMS
US Market
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American Shared Hospital Services (AMS) Stock Statistics & Valuation Metrics

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Total Valuation

American Shared Hospital Services has a market cap or net worth of $13.69M. The enterprise value is $36.72M.
Market Cap$13.69M
Enterprise Value$36.72M

Share Statistics

American Shared Hospital Services has 6,510,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,510,000
Owned by Insiders25.51%
Owned by Institutions1.93%

Financial Efficiency

American Shared Hospital Services’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -6.43%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)-6.43%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee349.88K
Profits Per Employee18.91K
Employee Count81
Asset Turnover0.47
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of American Shared Hospital Services is ―. American Shared Hospital Services’s PEG ratio is 0.04.
PE Ratio
PS Ratio0.73
PB Ratio<0.01
Price to Fair Value<0.01
Price to FCF-2.67
Price to Operating Cash Flow3.39
PEG Ratio0.04

Income Statement

In the last 12 months, American Shared Hospital Services had revenue of 28.34M and earned 2.19M in profits. Earnings per share was 0.34.
Revenue28.34M
Gross Profit9.19M
Operating Income-2.81M
Pretax Income1.24M
Net Income2.19M
EBITDA8.91M
Earnings Per Share (EPS)0.34

Cash Flow

In the last 12 months, operating cash flow was 4.08M and capital expenditures -14.28M, giving a free cash flow of -10.20M billion.
Operating Cash Flow4.08M
Free Cash Flow-10.20M
Free Cash Flow per Share-1.57

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

Beta0.14
52-Week Price Change-36.17%
50-Day Moving Average2.30
200-Day Moving Average2.53
Relative Strength Index (RSI)41.62
Average Volume (3m)78.93K

Important Dates

American Shared Hospital Services upcoming earnings date is Apr 2, 2026, Before Open (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateApr 2, 2026
Ex-Dividend Date

Financial Position

American Shared Hospital Services as a current ratio of 2.52, with Debt / Equity ratio of 17.52%
Current Ratio2.52
Quick Ratio2.52
Debt to Market Cap0.97
Net Debt to EBITDA1.22
Interest Coverage Ratio-1.87

Taxes

In the past 12 months, American Shared Hospital Services has paid -295.00K in taxes.
Income Tax-295.00K
Effective Tax Rate-0.24

Enterprise Valuation

American Shared Hospital Services EV to EBITDA ratio is 3.55, with an EV/FCF ratio of -4.07.
EV to Sales1.12
EV to EBITDA3.55
EV to Free Cash Flow-4.07
EV to Operating Cash Flow189.27

Balance Sheet

American Shared Hospital Services has $5.34M in cash and marketable securities with $24.62M in debt, giving a net cash position of -$19.27M billion.
Cash & Marketable Securities$5.34M
Total Debt$24.62M
Net Cash-$19.27M
Net Cash Per Share-$2.96
Tangible Book Value Per Share$4.41

Margins

Gross margin is 33.08%, with operating margin of -9.90%, and net profit margin of 7.71%.
Gross Margin33.08%
Operating Margin-9.90%
Pretax Margin4.36%
Net Profit Margin7.71%
EBITDA Margin31.44%
EBIT Margin9.65%

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 Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast17.84%
EPS Growth Forecast-156.13%

Scores

Smart ScoreN/A
AI Score
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