American Shared Hospital ... (AMS)
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% |
| Owned by Institutions (%) | 16.37% |
| Shares Floating | 3.31M |
| Failed to Deliver (FTD) Shares | 579 |
| FTD / Avg. Volume | 3.42% |
Short Selling Information
The latest short interest is 42.65K, so 0.66% of the outstanding shares have been sold short.
| Short Interest | 42.65K |
| Short % of Shares Out | 0.66% |
| Short % of Float | 0.84% |
| Short Ratio (days to cover) | 7.96 |
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 | 0.6 |
| PB Ratio | 0 |
| P/FCF Ratio | -2.67 |
| PEG Ratio | 0.04 |
Enterprise Valuation
American Shared Hospital Services has an Enterprise Value (EV) of -9.5B.
| EV / Sales | -335.37 |
| EV / EBITDA | -1066.7 |
| EV / EBIT | -56.91 |
| EV / FCF | 1223.04 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.52 |
| Quick Ratio | 2.52 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 168.35 |
| Debt / FCF | -193.03 |
| Interest Coverage | -1.87 |
Financial Efficiency
Return on Equity is 0.01% and Return on Invested Capital is -0.01%.
| Return on Equity | 0.01% |
| Return on Assets | 0% |
| Return on Invested Capital | -0.01% |
| Revenue Per Employee | $349.88K |
| Profits Per Employee | $26.99K |
| Employee Count | 81 |
| Asset Turnover | 0 |
| Inventory Turnover | -13.76 |
Taxes
| Income Tax | -295K |
| Effective Tax Rate | -23.85% |
Stock Price Statistics
The stock price has increased by -13.25% in the last 52 weeks. The beta is 0.42, so American Shared Hospital Services's price volatility has been higher than the market average.
| Beta | 0.42 |
| 52-Week Price Change | -13.25% |
| 50-Day Moving Average | 2.82 |
| 200-Day Moving Average | 3.06 |
| Relative Strength Index (RSI) | 48.24 |
| Average Volume (20 Days) | 16.94K |
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 |
Balance Sheet
The company has 11.03B in cash and 1.5B in debt, giving a net cash position of 9.53B.
| Cash & Cash Equivalents | 11.03B |
| Total Debt | 1.5B |
| Net Cash | 9.53B |
| Retained Earnings | 5.82B |
| Total Assets | 60.2M |
| Working Capital | 15.85M |
Cash Flow
In the last 12 months, operating cash flow was 167M and capital expenditures -7.94M, giving a free cash flow of -7.77M.
| Operating Cash Flow | 167M |
| Capital Expenditures | -7.94M |
| Free Cash Flow | -7.77M |
| FCF Per Share | -1.2 |
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 | 71.97% |
| Earnings Yield | 10.55% |
| FCF Yield | -37.5% |
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 |
Scores
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 6 |