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.
| 6.45M |
| 1.42% |
| 0% |
| 16.37% |
| 3.23M |
| 9,675 |
| 76.83% |
Short Selling Information
The latest short interest is 41.68K, so 0.65% of the outstanding shares have been sold short.
| 41.68K |
| 0.65% |
| 0.83% |
| 2.87 |
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.
| 9.48 |
| n/a |
| 0.73 |
| 0.5 |
| 0 |
| -2.67 |
| 0.04 |
Enterprise Valuation
American Shared Hospital Services has an Enterprise Value (EV) of 32.93M.
| 1.16 |
| 3.7 |
| 197.18 |
| -4.24 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.
| 2.52 |
| 2.52 |
| 0 |
| 2.61 |
| -2.99 |
| -1.87 |
Financial Efficiency
Return on Equity is 0.01% and Return on Invested Capital is -6.79%.
| 0.01% |
| 3.63% |
| -6.79% |
| $349,876.54 |
| $26,987.65 |
| 81 |
| 0.47 |
| n/a |
Taxes
| -295K |
| -23.85% |
Stock Price Statistics
The stock price has increased by -26.3% in the last 52 weeks. The beta is 0.29, so American Shared Hospital Services's price volatility has been higher than the market average.
| 0.29 |
| -26.3% |
| 2.63 |
| 2.97 |
| 44.35 |
| 12,593 |
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.
| 28.34M |
| 9.19M |
| -2.81M |
| 2.19M |
| 8.91M |
| 2.74M |
| 0.34 |
Balance Sheet
The company has 11.03M in cash and 23.23M in debt, giving a net cash position of -12.2M.
| 11.03M |
| 23.23M |
| -12.2M |
| 5.82B |
| 63.31M |
| 11.03M |
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.
| 167K |
| -7.94M |
| -7.77M |
| -1.2 |
Margins
Gross margin is 32.41%, with operating and profit margins of -9.9% and 7.71%.
| 32.41% |
| -9.9% |
| 4.36% |
| 7.71% |
| 31.44% |
| -9.9% |
| -27.42% |
Dividends & Yields
AMS pays an annual dividend of $0.24, which amounts to a dividend yield of 3.22%.
| $0.24 |
| 3.22% |
| 0% |
| 118.75% |
| 10.55% |
| -37.5% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 171.3 |
| 7007.88% |
Scores
| 1.14 |
| 6 |