tiprankstipranks
Trending News
More News >
American Shared Hospital Services (AMS)
:AMS
US Market
Advertisement

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

Compare
123 Followers

Total Valuation

American Shared Hospital Services has a market cap or net worth of $16.45M. The enterprise value is $8.10M.
Market Cap$16.45M
Enterprise Value$8.10M

Share Statistics

American Shared Hospital Services has 6,450,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,450,000
Owned by Insiders3.19%
Owned by Institutions2.54%

Financial Efficiency

American Shared Hospital Services’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -6.79%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)-6.79%
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio11.5
PS Ratio0.00
PB Ratio0.64
Price to Fair Value<0.01
Price to FCF-2.49
Price to Operating Cash Flow3.45
PEG Ratio-0.32

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 4.54M and capital expenditures -10.77M, giving a free cash flow of -6.24M billion.
Operating Cash Flow4.54M
Free Cash Flow-6.24M
Free Cash Flow per Share-0.97

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

Beta0.06
52-Week Price Change-20.13%
50-Day Moving Average2.49
200-Day Moving Average2.90
Relative Strength Index (RSI)56.25
Average Volume (3m)13.97K

Important Dates

American Shared Hospital Services upcoming earnings date is Aug 13, 2025, Before Open (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend Date

Financial Position

American Shared Hospital Services as a current ratio of 2.52, with Debt / Equity ratio of 14.88%
Current Ratio2.52
Quick Ratio2.52
Debt to Market Cap0.84
Net Debt to EBITDA1.37
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 3.70, with an EV/FCF ratio of -4.24.
EV to Sales1.16
EV to EBITDA3.70
EV to Free Cash Flow-4.24
EV to Operating Cash Flow197.18

Balance Sheet

American Shared Hospital Services has $11.24M in cash and marketable securities with $3.67M in debt, giving a net cash position of -$7.57M billion.
Cash & Marketable Securities$11.24M
Total Debt$3.67M
Net Cash-$7.57M
Net Cash Per Share-$1.17
Tangible Book Value Per Share$4.41

Margins

Gross margin is 27.08%, with operating margin of -9.90%, and net profit margin of 7.71%.
Gross Margin27.08%
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 $3.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$3.00
Price Target Upside23.46% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast35.25%
EPS Growth Forecast175.21%

Scores

Smart ScoreN/A
AI Score69
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis