American Shared Hospital Services Statistics
Share Statistics
American Shared Hospital Services has 6.42M shares outstanding. The number of shares has increased by 0.95% in one year.
| Shares Outstanding | 6.42M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.47% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 3.62M |
| Failed to Deliver (FTD) Shares | 42 |
| FTD / Avg. Volume | 0.19% |
Short Selling Information
The latest short interest is 30.84K, so 0.48% of the outstanding shares have been sold short.
| Short Interest | 30.84K |
| Short % of Shares Out | 0.48% |
| Short % of Float | 0.79% |
| Short Ratio (days to cover) | 1.59 |
Valuation Ratios
The PE ratio is 24.81 and the forward PE ratio is 8.03. American Shared Hospital Services's PEG ratio is 0.08.
| PE Ratio | 24.81 |
| Forward PE | 8.03 |
| PS Ratio | 0.71 |
| Forward PS | 0.7 |
| PB Ratio | 0.67 |
| P/FCF Ratio | -27.26 |
| PEG Ratio | 0.08 |
Enterprise Valuation
American Shared Hospital Services has an Enterprise Value (EV) of 17.01M.
| EV / Earnings | 27.88 |
| EV / Sales | 0.8 |
| EV / EBITDA | 2.44 |
| EV / EBIT | 62.99 |
| EV / FCF | -30.64 |
Financial Position
The company has a current ratio of 1.9, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.9 |
| Quick Ratio | 1.9 |
| Debt / Equity | 0.69 |
| Total Debt / Capitalization | 40.85 |
| Cash Flow / Debt | 0.37 |
| Interest Coverage | 0.24 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is 0.24%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 0.24% |
| Revenue Per Employee | 687.90K |
| Profits Per Employee | 19.68K |
| Employee Count | 31 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 431.00K |
| Effective Tax Rate | 0.62 |
Stock Price Statistics
The stock price has increased by 44.54% in the last 52 weeks. The beta is 0.67, so American Shared Hospital Services's price volatility has been higher than the market average.
| Beta | 0.67 |
| 52-Week Price Change | 44.54% |
| 50-Day Moving Average | 3.19 |
| 200-Day Moving Average | 3.1 |
| Relative Strength Index (RSI) | 69 |
| Average Volume (20 Days) | 22.25K |
Income Statement
In the last 12 months, American Shared Hospital Services had revenue of $21.32M and earned $610.00K in profits. Earnings per share was $0.1.
| Revenue | 21.32M |
| Gross Profit | 14.42M |
| Operating Income | 270.00K |
| Net Income | 610.00K |
| EBITDA | 6.97M |
| EBIT | 270.00K |
| Earnings Per Share (EPS) | 0.1 |
Balance Sheet
The company has $13.69M in cash and $15.68M in debt, giving a net cash position of -$1.99M.
| Cash & Cash Equivalents | 13.69M |
| Total Debt | 15.68M |
| Net Cash | -1.99M |
| Retained Earnings | 3.63M |
| Total Assets | 63.27M |
| Working Capital | 8.16M |
Cash Flow
In the last 12 months, operating cash flow was $5.72M and capital expenditures -$6.27M, giving a free cash flow of -$555.00K.
| Operating Cash Flow | 5.72M |
| Capital Expenditures | -6.27M |
| Free Cash Flow | -555.00K |
| FCF Per Share | -0.09 |
Margins
Gross margin is 67.61%, with operating and profit margins of 1.27% and 2.86%.
| Gross Margin | 67.61% |
| Operating Margin | 1.27% |
| Pretax Margin | 3.26% |
| Profit Margin | 2.86% |
| EBITDA Margin | 32.7% |
| EBIT Margin | 1.27% |
| FCF Margin | -2.6% |
Dividends & Yields
AMS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 2.91% |
| FCF Yield | -2.51% |
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 | 2 |