Price Alert

American Shared Hospital ... (AMS)

AMEX: AMS · Real-Time Price · USD

2.51

-0.08 (-2.90%)

At close: Aug 15, 2025, 12:16 PM

American Shared Hospital Services Statistics

Share Statistics

American Shared Hospital Services has 6.45M shares outstanding. The number of shares has increased by 1.42% in one year.

Shares Outstanding	6.45M
Shares Change (YoY)	1.42%
Shares Change (QoQ)	0.47%
Owned by Institutions (%)	13.78%
Shares Floating	3.05M
Failed to Deliver (FTD) Shares	10
FTD / Avg. Volume	0.09%

Short Selling Information

The latest short interest is 51.3K, so 0.8% of the outstanding shares have been sold short.

Short Interest	51.3K
Short % of Shares Out	0.8%
Short % of Float	1.02%
Short Ratio (days to cover)	11.29

Valuation Ratios

The PE ratio is 9.48 and the forward PE ratio is null. American Shared Hospital Services's PEG ratio is 0.04.

PE Ratio	9.48
Forward PE	n/a
PS Ratio	0.73
Forward PS	n/a
PB Ratio	0
P/FCF Ratio	-2.67
PEG Ratio	0.04

Financial Ratio History

Enterprise Valuation

American Shared Hospital Services has an Enterprise Value (EV) of 32.93M.

EV / Sales	1.16
EV / EBITDA	3.7
EV / EBIT	197.18
EV / FCF	-4.24

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.

Current Ratio	2.52
Quick Ratio	2.52
Debt / Equity	0
Debt / EBITDA	2.61
Debt / FCF	-2.99
Interest Coverage	-1.87

Financial Efficiency

Return on Equity is 0.01% and Return on Invested Capital is -6.79%.

Return on Equity	0.01%
Return on Assets	3.63%
Return on Invested Capital	-6.79%
Revenue Per Employee	$349.88K
Profits Per Employee	$26.99K
Employee Count	81
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

Income Tax	-295K
Effective Tax Rate	-23.85%

Stock Price Statistics

The stock price has increased by -17.61% in the last 52 weeks. The beta is 0.31, so American Shared Hospital Services's price volatility has been higher than the market average.

Beta	0.31
52-Week Price Change	-17.61%
50-Day Moving Average	2.47
200-Day Moving Average	2.85
Relative Strength Index (RSI)	51.34
Average Volume (20 Days)	11,712

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.

Revenue	28.34M
Gross Profit	9.19M
Operating Income	-2.81M
Net Income	2.19M
EBITDA	8.91M
EBIT	2.74M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 11.03M in cash and 23.23M in debt, giving a net cash position of -12.2M.

Cash & Cash Equivalents	11.03M
Total Debt	23.23M
Net Cash	-12.2M
Retained Earnings	5.82B
Total Assets	63.31M
Working Capital	11.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 167K and capital expenditures -7.94M, giving a free cash flow of -7.77M.

Operating Cash Flow	167K
Capital Expenditures	-7.94M
Free Cash Flow	-7.77M
FCF Per Share	-1.2

Full Cash Flow Statement

Margins

Gross margin is 32.41%, with operating and profit margins of -9.9% and 7.71%.

Gross Margin	32.41%
Operating Margin	-9.9%
Pretax Margin	4.36%
Profit Margin	7.71%
EBITDA Margin	31.44%
EBIT Margin	-9.9%
FCF Margin	-27.42%

Dividends & Yields

AMS pays an annual dividend of $0.24, which amounts to a dividend yield of 3.22%.

Dividend Per Share	$0.24
Dividend Yield	3.22%
Dividend Growth (YoY)	0%
Payout Ratio	113.1%
Earnings Yield	10.55%
FCF Yield	-37.5%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for AMS.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	171.3
Graham Upside	6807.26%

Scores

Altman Z-Score	1.16
Piotroski F-Score	5