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Ameriserv Financial (ASRV)
NASDAQ:ASRV
US Market
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Ameriserv Financial (ASRV) Stock Statistics & Valuation Metrics

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Total Valuation

Ameriserv Financial has a market cap or net worth of $47.91M. The enterprise value is $128.58M.
Market Cap$47.91M
Enterprise Value$128.58M

Share Statistics

Ameriserv Financial has 16,519,266 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,519,266
Owned by Insiders9.74%
Owned by Institutions3.44%

Financial Efficiency

Ameriserv Financial’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.63%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.63%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee283.49K
Profits Per Employee12.08K
Employee Count298
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Ameriserv Financial is 13.0. Ameriserv Financial’s PEG ratio is ―.
PE Ratio13.0
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.42
Price to FCF0.00
Price to Operating Cash Flow8.63
PEG Ratio

Income Statement

In the last 12 months, Ameriserv Financial had revenue of 84.48M and earned 3.60M in profits. Earnings per share was 0.21.
Revenue84.48M
Gross Profit53.14M
Operating Income4.40M
Pretax Income4.40M
Net Income3.60M
EBITDA6.48M
Earnings Per Share (EPS)0.21

Cash Flow

In the last 12 months, operating cash flow was 5.44M and capital expenditures -1.07M, giving a free cash flow of 4.37M billion.
Operating Cash Flow5.44M
Free Cash Flow4.37M
Free Cash Flow per Share0.26

Dividends & Yields

Ameriserv Financial pays an annual dividend of $0.03, resulting in a dividend yield of 4.11%
Dividend Per Share$0.03
Dividend Yield4.11%
Payout Ratio53.33%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.27
52-Week Price Change34.56%
50-Day Moving Average2.95
200-Day Moving Average2.64
Relative Strength Index (RSI)48.82
Average Volume (3m)28.62K

Important Dates

Ameriserv Financial upcoming earnings date is Oct 28, 2025, TBA (Confirmed).
Last Earnings DateJul 29, 2025
Next Earnings DateOct 28, 2025
Ex-Dividend DateAug 04, 2025

Financial Position

Ameriserv Financial as a current ratio of 0.15, with Debt / Equity ratio of 84.89%
Current Ratio0.15
Quick Ratio0.15
Debt to Market Cap2.16
Net Debt to EBITDA12.95
Interest Coverage Ratio0.14

Taxes

In the past 12 months, Ameriserv Financial has paid 798.00K in taxes.
Income Tax798.00K
Effective Tax Rate0.18

Enterprise Valuation

Ameriserv Financial EV to EBITDA ratio is 19.90, with an EV/FCF ratio of 132.14.
EV to Sales1.53
EV to EBITDA19.90
EV to Free Cash Flow132.14
EV to Operating Cash Flow48.00

Balance Sheet

Ameriserv Financial has $187.82M in cash and marketable securities with $94.03M in debt, giving a net cash position of -$93.80M billion.
Cash & Marketable Securities$187.82M
Total Debt$94.03M
Net Cash-$93.80M
Net Cash Per Share-$5.68
Tangible Book Value Per Share$5.57

Margins

Gross margin is 69.21%, with operating margin of 5.21%, and net profit margin of 4.26%.
Gross Margin69.21%
Operating Margin5.21%
Pretax Margin5.21%
Net Profit Margin4.26%
EBITDA Margin7.67%
EBIT Margin5.21%

Analyst Forecast

The average price target for Ameriserv Financial is $3.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.50
Price Target Upside19.86% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast6.06%
EPS Growth Forecast

Scores

Smart Score6
AI Score68.6
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