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Total Valuation
American Shared Hospital Services has a market cap or net worth of $9.44M. The enterprise value is $27.32.
Market Cap$9.44M
Enterprise Value$27.32
Share Statistics
American Shared Hospital Services has 6,650,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,650,000
Owned by Insiders34.29%
Owned by Institutions0.88%
Financial Efficiency
American Shared Hospital Services’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -3.38%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-3.38%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee338.34K
Profits Per Employee-32.86K
Employee Count83
Asset Turnover0.51
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of American Shared Hospital Services is ―. American Shared Hospital Services’s PEG ratio is 0.05.
PE Ratio―
PS Ratio0.50
PB Ratio0.58
Price to Fair Value0.58
Price to FCF-3.08
Price to Operating Cash Flow1.82
PEG Ratio0.05
Income Statement
In the last 12 months, American Shared Hospital Services had revenue of 28.08M and earned -1.55M in profits. Earnings per share was -0.23.
Revenue28.08M
Gross Profit5.04M
Operating Income-2.01M
Pretax Income-3.22M
Net Income-1.55M
EBITDA4.07M
Earnings Per Share (EPS)-0.23
Cash Flow
In the last 12 months, operating cash flow was 5.35M and capital expenditures -1.82M, giving a free cash flow of 3.54M billion.
Operating Cash Flow5.35M
Free Cash Flow3.54M
Free Cash Flow per Share0.53
Dividends & Yields
American Shared Hospital Services pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change-42.04%
50-Day Moving Average1.48
200-Day Moving Average1.73
Relative Strength Index (RSI)44.23
Average Volume (3m)12.49K
Important Dates
American Shared Hospital Services upcoming earnings date is Nov 18, 2026, Before Open (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
American Shared Hospital Services as a current ratio of 0.76, with Debt / Equity ratio of 88.80%
Current Ratio0.76
Quick Ratio0.76
Debt to Market Cap1.31
Net Debt to EBITDA4.71
Interest Coverage Ratio-1.28
Taxes
In the past 12 months, American Shared Hospital Services has paid -493.00K in taxes.
Income Tax-493.00K
Effective Tax Rate0.15
Enterprise Valuation
American Shared Hospital Services EV to EBITDA ratio is 8.14, with an EV/FCF ratio of -7.30.
EV to Sales1.18
EV to EBITDA8.14
EV to Free Cash Flow-7.30
EV to Operating Cash Flow10.69
Balance Sheet
American Shared Hospital Services has $6.51M in cash and marketable securities with $20.52M in debt, giving a net cash position of -$14.01M billion.
Cash & Marketable Securities$6.51M
Total Debt$20.52M
Net Cash-$14.01M
Net Cash Per Share-$2.11
Tangible Book Value Per Share$3.98
Margins
Gross margin is 17.10%, with operating margin of -7.17%, and net profit margin of -5.53%.
Gross Margin17.10%
Operating Margin-7.17%
Pretax Margin-11.47%
Net Profit Margin-5.53%
EBITDA Margin14.49%
EBIT Margin-5.86%
Analyst Forecast
The average price target for American Shared Hospital Services is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.97%
EPS Growth Forecast28.88%