AmeriServ Financial Statistics
Share Statistics
AmeriServ Financial has 16.52M shares outstanding. The number of shares has increased by -3.66% in one year.
| Shares Outstanding | 16.52M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 13.39M |
| Failed to Deliver (FTD) Shares | 116 |
| FTD / Avg. Volume | 1.06% |
Short Selling Information
The latest short interest is 8.71K, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 8.71K |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.07% |
| Short Ratio (days to cover) | 0.69 |
Valuation Ratios
The PE ratio is -16.6 and the forward PE ratio is null.
| PE Ratio | -16.6 |
| Forward PE | null |
| PS Ratio | 1.23 |
| Forward PS | null |
| PB Ratio | 0.54 |
| P/FCF Ratio | 11.32 |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for AmeriServ Financial Inc..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.02, with a Debt / Equity ratio of 1.1.
| Current Ratio | 0.02 |
| Quick Ratio | 0.02 |
| Debt / Equity | 1.1 |
| Total Debt / Capitalization | 52.41 |
| Cash Flow / Debt | 0.06 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.03% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | -0.03% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 0% |
| Revenue Per Employee | 148.94K |
| Profits Per Employee | -11.08K |
| Employee Count | 302 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -1.04M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by -15.22% in the last 52 weeks. The beta is 0.72, so AmeriServ Financial 's price volatility has been higher than the market average.
| Beta | 0.72 |
| 52-Week Price Change | -15.22% |
| 50-Day Moving Average | 2.79 |
| 200-Day Moving Average | 2.6 |
| Relative Strength Index (RSI) | 49.29 |
| Average Volume (20 Days) | 10.90K |
Income Statement
In the last 12 months, AmeriServ Financial had revenue of 44.98M and earned -3.35M in profits. Earnings per share was -0.2.
| Revenue | 44.98M |
| Gross Profit | 52.41M |
| Operating Income | 0 |
| Net Income | -3.35M |
| EBITDA | 0 |
| EBIT | n/a |
| Earnings Per Share (EPS) | -0.2 |
Balance Sheet
The company has 14.03M in cash and 115.56M in debt, giving a net cash position of -101.53M.
| Cash & Cash Equivalents | 14.03M |
| Total Debt | 115.56M |
| Net Cash | -101.53M |
| Retained Earnings | 58.90M |
| Total Assets | 1.41B |
| Working Capital | 11.83M |
Cash Flow
In the last 12 months, operating cash flow was 6.29M and capital expenditures -1.38M, giving a free cash flow of 4.91M.
| Operating Cash Flow | 6.29M |
| Capital Expenditures | -1.38M |
| Free Cash Flow | 4.91M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 11.65K%, with operating and profit margins of 0% and -744%.
| Gross Margin | 11.65K% |
| Operating Margin | n/a |
| Pretax Margin | -976% |
| Profit Margin | -744% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 10.91% |
Dividends & Yields
ASRV pays an annual dividend of $0.12, which amounts to a dividend yield of 4.44%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 4.44% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -75% |
| Earnings Yield | -7.33% |
| FCF Yield | 10.88% |
Analyst Forecast
Currently there are no analyst rating for ASRV.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Aug 3, 1998. It was a forward split with a ratio of 3:1.
| Last Split Date | Aug 3, 1998 |
| Split Type | forward |
| Split Ratio | 3:1 |
Scores
| Altman Z-Score | 0.15 |
| Piotroski F-Score | 5 |