American Shared Hospital Services (AMS) AI Stock Analysis

• Market Cap: $13.87M
• Dividend Yield: N/A
• Average Volume (3M): 78.93K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.21
• Revenue Growth: 17.84%
• EPS Growth: -156.13%
• Country: US
• Employees: 81
• Sector: Healthcare
• Sector Strength: 45
• Industry: Medical - Care Facilities
• EPS (TTM): 0.00
• Shares Outstanding: 6,543,000
• 10 Day Avg. Volume: 41,017
• 30 Day Avg. Volume: 78,931
• PEG Ratio: 0.04
• Price to Book (P/B): <0.01
• Price to Sales (P/S): 0.73
• P/FCF Ratio: -2.67
• Enterprise Value/Market Cap: 2.65
• Enterprise Value/Revenue: 1.25
• Enterprise Value/Gross Profit: 5.00
• Enterprise Value/Ebitda: 9.64
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 51 Neutral
• Price Target: $2.00 ▼(-4.76% Downside)

The overall stock score of 51 reflects strong revenue growth but is weighed down by profitability challenges, negative valuation metrics, and significant financial risks due to a default notice. Technical indicators suggest a bearish trend, while the earnings call provided some optimism with improved margins and strategic growth initiatives.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, enhancing long-term financial stability.

Expansion into New Markets

Expansion into new markets like Mexico diversifies revenue streams and strengthens competitive positioning, supporting sustainable growth.

Improved Margins

Improved margins and EBITDA growth reflect operational efficiency and cost management, enhancing profitability prospects.

Negative Factors

Default Notice

The default notice poses significant financial risk, potentially impacting liquidity and operational capabilities if not resolved.

Decline in Equipment Leasing

Declining equipment leasing revenue suggests challenges in a core business area, affecting overall revenue stability and growth.

Net Loss

The net loss highlights ongoing profitability challenges, which could hinder investment in growth initiatives and long-term viability.

American Shared Hospital Services Business Overview & Revenue Model

Company Description

American Shared Hospital Services (AMS) is a leading provider of advanced medical equipment and services to healthcare facilities across the United States. The company specializes in offering cutting-edge technologies in the field of radiation therapy, particularly in the areas of stereotactic radiosurgery and stereotactic body radiation therapy. AMS partners with hospitals and healthcare organizations to enhance their treatment capabilities, thereby improving patient outcomes and operational efficiencies. The core services include the leasing of medical equipment, providing maintenance and support, and offering training for healthcare personnel.

How the Company Makes Money

AMS generates revenue primarily through the leasing of advanced medical equipment to hospitals and healthcare facilities. This leasing model allows healthcare providers to access state-of-the-art technology without the burden of high upfront costs. Key revenue streams include monthly lease payments from clients, maintenance contracts for the equipment, and training services for healthcare staff. Additionally, AMS may engage in partnerships with medical technology manufacturers, which can enhance its service offerings and create additional revenue opportunities through shared marketing and sales initiatives. The company’s focus on expanding its client base and maintaining strong relationships with existing customers further contributes to its earnings.

American Shared Hospital Services Financial Statement Overview

Summary

American Shared Hospital Services shows mixed financial performance. Revenue growth is present, but profitability and cash flow generation are concerning. The balance sheet is stable with low leverage, but negative ROE and cash flow challenges highlight the need for improved operational efficiency.

Income Statement

The income statement shows a mixed performance. The TTM data reveals a slight revenue growth of 5.1%, but the company is struggling with profitability, as indicated by negative net profit and EBIT margins. The gross profit margin has decreased from previous years, reflecting challenges in maintaining cost efficiency. The revenue growth is positive, but the declining margins and negative net income are concerning.

Balance Sheet

The balance sheet indicates a relatively low debt-to-equity ratio of 0.15 in the TTM period, suggesting a conservative leverage approach. However, the return on equity is negative, reflecting the company's struggle to generate profits from its equity base. The equity ratio is stable, indicating a solid capital structure, but the negative ROE highlights profitability issues.

Cash Flow

Cash flow analysis shows a significant challenge with free cash flow, which is negative in the TTM period. Although operating cash flow is positive, the free cash flow to net income ratio is unfavorable, indicating inefficiencies in converting profits into free cash flow. The operating cash flow to net income ratio suggests some stability, but the negative free cash flow growth is a concern.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	29.42M	28.34M	21.32M	19.75M	17.63M	17.84M
Gross Profit	7.35M	9.19M	9.34M	8.38M	6.73M	4.47M
EBITDA	3.81M	8.91M	6.97M	8.44M	6.97M	-1.43M
Net Income	-2.25M	2.19M	610.00K	1.33M	194.00K	-7.06M
Balance Sheet
Total Assets	59.63M	60.20M	48.16M	43.96M	45.43M	43.65M
Cash, Cash Equivalents and Short-Term Investments	5.34M	11.03M	13.69M	12.34M	8.14M	3.96M
Total Debt	24.62M	23.23M	17.64M	14.31M	17.47M	14.40M
Total Liabilities	31.03M	30.17M	21.88M	18.33M	21.19M	20.00M
Stockholders Equity	24.57M	25.18M	22.62M	21.63M	19.89M	19.27M
Cash Flow
Free Cash Flow	-10.20M	-7.77M	-555.00K	6.85M	4.59M	9.29M
Operating Cash Flow	4.08M	167.00K	5.72M	7.24M	6.27M	9.74M
Investing Cash Flow	-13.98M	-7.11M	-6.27M	-388.00K	-1.67M	-2.39M
Financing Cash Flow	1.18M	4.41M	1.91M	-2.66M	-655.00K	-4.81M

American Shared Hospital Services Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.10
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AMS, the sentiment is Negative. The current price of 2.1 is above the 20-day moving average (MA) of 2.10, below the 50-day MA of 2.15, and below the 200-day MA of 2.47, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 42.99 is Neutral, neither overbought nor oversold. The STOCH value of 32.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AMS.

American Shared Hospital Services Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%
AMS	51 Neutral	$13.87M	-6.06	-8.75%	―	17.84%	-156.13%
DCGO	49 Neutral	$85.94M	-1.69	-17.32%	―	-47.03%	-274.41%
MODVQ	45 Neutral	$287.08K	>-0.01	―	―	-0.70%	-2.38%
CCEL	44 Neutral	$29.65M	-60.64	―	11.14%	-0.29%	94.56%
PIII	39 Underperform	$26.01M	-0.09	-257.39%	―	-2.15%	-6.72%
CCM	38 Underperform	$16.85M	-0.74	―	―	-22.38%	56.66%

American Shared Hospital Services Corporate Events

American Shared Hospital Services Faces Default Notice

On December 10, 2025, American Shared Hospital Services received a notice from Fifth Third Bank regarding an Event of Default under their Credit Agreement due to insufficient cash reserves for the fiscal quarter ending September 30, 2025. This notice led to the suspension of the company’s revolving loan commitment, prompting the company to evaluate the impact on its financial condition and operations, while engaging in discussions with the bank for a possible waiver and amendment to the agreement.