American Shared Hospital Services (AMS) AI Stock Analysis

• Market Cap: $13.69M
• Dividend Yield: N/A
• Average Volume (3M): 78.93K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.14
• 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: 6,510,000
• 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: 2.68
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 51 Neutral
• Price Target: $2.00 ▼(-3.38% Downside)

American Shared Hospital Services' overall stock score reflects strong revenue growth and strategic expansion, but is weighed down by profitability challenges, negative valuation metrics, and bearish technical indicators. The earnings call provided some optimism with improved margins and growth in new markets, but the net loss and issues in the equipment leasing segment remain concerns.

Positive Factors

Revenue Growth

Consistent revenue growth, particularly from new markets like Puebla, Mexico, indicates expanding market reach and product adoption.

Market Expansion

Expanding into new markets with new facilities supports long-term growth and enhances competitive positioning in the healthcare sector.

Improved Margins

Improved margins reflect better cost management and operational efficiency, contributing to sustainable profitability over time.

Negative Factors

Profitability Challenges

Ongoing net losses highlight profitability challenges, which may hinder long-term financial stability and investment capacity.

Decline in Equipment Leasing

Declining revenue in equipment leasing indicates potential market saturation or competitive pressures, affecting core business segments.

Negative Cash Flow

Negative free cash flow suggests inefficiencies in converting revenue into cash, potentially limiting reinvestment and growth opportunities.

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: 2.07
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

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 2.07 is below the 20-day moving average (MA) of 2.11, below the 50-day MA of 2.31, and below the 200-day MA of 2.53, indicating a bearish trend. The MACD of -0.05 indicates Negative momentum. The RSI at 41.62 is Neutral, neither overbought nor oversold. The STOCH value of 20.00 is Positive, 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	$13.69M	-5.69	-8.75%	―	17.84%	-156.13%
CCEL	44 Neutral	$34.64M	―	―	10.05%	-0.29%	94.56%
DCGO	44 Neutral	$94.55M	―	-17.32%	―	-47.03%	-274.41%
MODVQ	41 Neutral	$143.54K	―	―	―	-0.70%	-2.38%
CCM	38 Underperform	$22.84M	-1.01	―	―	-22.38%	56.66%
PIII	38 Underperform	$60.81M	-0.17	-257.39%	―	-2.15%	-6.72%

American Shared Hospital Services Corporate Events

American Shared Hospital Services’ Earnings Call Highlights Growth and Challenges

American Shared Hospital Services’ recent earnings call revealed a mixed sentiment, characterized by strong sequential growth in revenue and EBITDA, primarily fueled by strategic expansion in direct patient services and international markets. Despite these positive developments, the company faced challenges such as declines in equipment leasing revenue and treatment volumes, resulting in a net loss. Nevertheless, the company expressed confidence in its long-term growth strategy.

American Shared Hospital Services Sees Revenue Growth in Q2 2025

American Shared Hospital Services (AMS) is a prominent provider of stereotactic radiosurgery equipment and advanced radiation therapy cancer treatment services, operating primarily in North and South America. The company specializes in leasing and direct patient care services, offering integrated cancer care solutions in collaboration with health systems and cancer networks.