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American Shared Hospital Services (AMS)
XASE: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 $11.22M. The enterprise value is $30.37M.
Market Cap$11.22M
Enterprise Value$30.37M

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 Insiders25.65%
Owned by Institutions0.45%

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-33.67M
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 Ratio0.58
Price to Fair Value0.58
Price to FCF>-0.01
Price to Operating Cash Flow3.67
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
EBITDA4.07M
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-0.69

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-36.57%
50-Day Moving Average1.90
200-Day Moving Average2.22
Relative Strength Index (RSI)46.68
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 0.76, with Debt / Equity ratio of 94.08%
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 >-0.01.
EV to Sales1.18
EV to EBITDA8.14
EV to Free Cash Flow>-0.01
EV to Operating Cash Flow0.01

Balance Sheet

American Shared Hospital Services has $3.46M in cash and marketable securities with $22.61M in debt, giving a net cash position of -$19.15M billion.
Cash & Marketable Securities$3.46M
Total Debt$22.61M
Net Cash-$19.15M
Net Cash Per Share-$2.90
Tangible Book Value Per Share$3.98

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 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-0.91%
EPS Growth Forecast-168.54%

Scores

Smart ScoreN/A
AI Score