American Shared Hospital ... (AMS)
American Shared Hospital Services Statistics
Share Statistics
American Shared Hospital Services has 6.42M shares outstanding. The number of shares has increased by 1.42% in one year.
| Shares Outstanding | 6.42M |
| Shares Change (YoY) | 1.42% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 16.37% |
| Shares Floating | 3.3M |
| Failed to Deliver (FTD) Shares | 579 |
| FTD / Avg. Volume | 4.02% |
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 | 0.89% |
| Short Ratio (days to cover) | 1.59 |
Valuation Ratios
The PE ratio is 24.81 and the forward PE ratio is 10.4. American Shared Hospital Services's PEG ratio is -0.46.
| PE Ratio | 24.81 |
| Forward PE | 10.4 |
| PS Ratio | 0.71 |
| Forward PS | 0.6 |
| PB Ratio | 0.67 |
| P/FCF Ratio | -27.26 |
| PEG Ratio | -0.46 |
Enterprise Valuation
American Shared Hospital Services has an Enterprise Value (EV) of 17.12M.
| EV / Sales | 0.8 |
| EV / EBITDA | 2.46 |
| EV / EBIT | 2.99 |
| EV / FCF | -30.85 |
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 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | -28.26 |
| Interest Coverage | 0.24 |
Financial Efficiency
Return on Equity is 2.7% and Return on Invested Capital is 0.24%.
| Return on Equity | 2.7% |
| Return on Assets | 1.27% |
| Return on Invested Capital | 0.24% |
| Revenue Per Employee | $687.9K |
| Profits Per Employee | $19.68K |
| Employee Count | 31 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 431K |
| Effective Tax Rate | 61.93% |
Stock Price Statistics
The stock price has increased by -1.37% in the last 52 weeks. The beta is 0.64, so American Shared Hospital Services's price volatility has been higher than the market average.
| Beta | 0.64 |
| 52-Week Price Change | -1.37% |
| 50-Day Moving Average | 2.93 |
| 200-Day Moving Average | 3.1 |
| Relative Strength Index (RSI) | 45.88 |
| Average Volume (20 Days) | 14.4K |
Income Statement
In the last 12 months, American Shared Hospital Services had revenue of 21.32M and earned 610K in profits. Earnings per share was 0.1.
| Revenue | 21.32M |
| Gross Profit | 9.34M |
| Operating Income | 270K |
| Net Income | 610K |
| EBITDA | 6.97M |
| EBIT | 1.81M |
| 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 -555K.
| Operating Cash Flow | 5.72M |
| Capital Expenditures | -6.27M |
| Free Cash Flow | -555K |
| FCF Per Share | -0.09 |
Margins
Gross margin is 43.82%, with operating and profit margins of 1.27% and 2.86%.
| Gross Margin | 43.82% |
| 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 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 | 38.93% |
| Earnings Yield | 4.03% |
| FCF Yield | -3.67% |
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 | 1.33 |
| Piotroski F-Score | 2 |