American Shared Hospital Services (AMS) Stock Statistics & Valuation Metrics

American Shared Hospital Services has a market cap or net worth of $7.71M. The enterprise value is $27.32M.

Market Cap

$7.71M

Enterprise Value

$27.32M

American Shared Hospital Services has 6,650,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

6,650,000

Owned by Insiders

34.29%

Owned by Institutions

5.96%

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 Employee

338.34K

Profits Per Employee

-18.71K

Employee Count

83

Asset Turnover

0.51

Inventory Turnover

0.00

The current PE Ratio of American Shared Hospital Services is -4.83. American Shared Hospital Services’s PEG ratio is -0.15.

PE Ratio

-4.83

PS Ratio

0.27

PB Ratio

0.36

Price to FCF

2.30

Price to Operating Cash Flow

1.57

PEG Ratio

-0.15

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.

Revenue

28.08M

Gross Profit

5.04M

Operating Income

-2.01M

Pretax Income

-3.22M

Net Income

-1.55M

EBITDA

4.07M

Earnings Per Share (EPS)

-0.23

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 Flow

5.35M

Free Cash Flow

3.54M

Free Cash Flow per Share

0.51

American Shared Hospital Services pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

43.22%

Earnings Yield

-20.99%

Beta

0.33

52-Week Price Change

-45.02%

50-Day Moving Average

1.36

200-Day Moving Average

1.58

Relative Strength Index (RSI)

29.18

Average Volume (3m)

11.06K

American Shared Hospital Services upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 13, 2026

Next Earnings Date

Nov 18, 2026

Ex-Dividend Date

―

American Shared Hospital Services as a current ratio of 0.76, with Debt / Equity ratio of 94.08%

Current Ratio

0.76

Quick Ratio

0.76

Debt to Market Cap

1.31

Net Debt to EBITDA

4.71

Interest Coverage Ratio

-1.28

In the past 12 months, American Shared Hospital Services has paid -493.00K in taxes.

Income Tax

-493.00K

Effective Tax Rate

0.15

American Shared Hospital Services EV to EBITDA ratio is 7.16, with an EV/FCF ratio of 6.28.

EV to Sales

0.73

EV to EBITDA

7.16

EV to Free Cash Flow

6.28

EV to Operating Cash Flow

4.15

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

$3.56

Gross margin is 17.10%, with operating margin of -8.43%, and net profit margin of -5.83%.

Gross Margin

17.10%

Operating Margin

-8.43%

Pretax Margin

-10.58%

Net Profit Margin

-5.83%

EBITDA Margin

10.19%

EBIT Margin

-7.56%

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 Count

―

Revenue Growth Forecast

3.97%

EPS Growth Forecast

28.88%

Smart Score

―

AI Score

53