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American Shared Hospital Services (AMS)
XASE:AMS
US Market

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

131 Followers

Total Valuation

American Shared Hospital Services has a market cap or net worth of $8.91M. The enterprise value is $4.23B.
Market Cap$8.91M
Enterprise Value$4.23B

Share Statistics

American Shared Hospital Services has 6,602,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,602,000
Owned by Insiders24.65%
Owned by Institutions2.65%

Financial Efficiency

American Shared Hospital Services’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is <0.01%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)<0.01%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee346.69K
Profits Per Employee-33.67M
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 Ratio<0.01
Price to Fair Value<0.01
Price to FCF>-0.01
Price to Operating Cash Flow<0.01
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 Profit5.06M
Operating Income-2.01M
Pretax Income-3.22M
Net Income-1.55M
EBITDA4.05B
Earnings Per Share (EPS)-0.23

Cash Flow

In the last 12 months, operating cash flow was 3.10B and capital expenditures -7.63B, giving a free cash flow of -4.54B billion.
Operating Cash Flow3.10B
Free Cash Flow-4.54B
Free Cash Flow per Share-687.06

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

Beta0.25
52-Week Price Change-54.39%
50-Day Moving Average2.07
200-Day Moving Average2.28
Relative Strength Index (RSI)8.72
Average Volume (3m)78.93K

Important Dates

American Shared Hospital Services upcoming earnings date is May 20, 2026, Before Open (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date

Financial Position

American Shared Hospital Services as a current ratio of <0.01, with Debt / Equity ratio of 17.60%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap302.94
Net Debt to EBITDA1.04
Interest Coverage Ratio-1.28

Taxes

In the past 12 months, American Shared Hospital Services has paid -1.67M in taxes.
Income Tax-1.67M
Effective Tax Rate0.52

Enterprise Valuation

American Shared Hospital Services EV to EBITDA ratio is 1.05, with an EV/FCF ratio of -0.93.
EV to Sales150.96
EV to EBITDA1.05
EV to Free Cash Flow-0.93
EV to Operating Cash Flow1.37

Balance Sheet

American Shared Hospital Services has $3.71M in cash and marketable securities with $4.23B in debt, giving a net cash position of -$4.23B billion.
Cash & Marketable Securities$3.71M
Total Debt$4.23B
Net Cash-$4.23B
Net Cash Per Share-$640.00
Tangible Book Value Per Share-$4.39K

Margins

Gross margin is 18.03%, with operating margin of -7.17%, and net profit margin of -5.53%.
Gross Margin18.03%
Operating Margin-7.17%
Pretax Margin-11.47%
Net Profit Margin-5.53%
EBITDA Margin14411.37%
EBIT Margin0.00%

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 Forecast17.84%
EPS Growth Forecast-156.13%

Scores

Smart ScoreN/A
AI Score