American Shared Hospital Services (AMS) AI Stock Analysis

• Market Cap: $14.71M
• Dividend Yield: N/A
• Average Volume (3M): 78.93K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.16
• Revenue Growth: 26.61%
• EPS Growth: -156.30%
• Country: US
• Employees: 81
• Sector: Healthcare
• Sector Strength: 45
• Industry: Medical - Care Facilities
• EPS (TTM): -0.04
• Shares Outstanding: 6,510,000
• 10 Day Avg. Volume: 41,017
• 30 Day Avg. Volume: 78,931
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 2.50
• Enterprise Value/Revenue: 1.26
• Enterprise Value/Gross Profit: 5.14
• Enterprise Value/Ebitda: 10.04
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 49 Neutral
• Price Target: $2.00 ▼(-9.09% Downside)

The overall stock score reflects mixed financial performance, bearish technical indicators, and valuation concerns. Despite strong sequential growth in revenue and EBITDA, profitability issues and negative cash flow weigh heavily. The company's strategic expansions provide some optimism, but significant challenges remain.

American Shared Hospital Services Business Overview & Revenue Model

Company Description

American Shared Hospital Services leases radiosurgery and radiation therapy equipment to health care providers. The company offers radiosurgery equipment for the Gamma Knife stereotactic radiosurgery, a non-invasive procedure to treat malignant and benign brain tumors, and arteriovenous malformations, as well as for trigeminal neuralgia. It also provides financing services for Leksell Gamma Knife units. In addition, the company offers proton beam radiation therapy services in Orlando, Florida and Long Beach, California, as well as offers planning, installation, reimbursement, and marketing support services to its customers. As of December 31, 2021, it had 115 operating Gamma Knife units located in the United States, as well as two in South America in Lima, Peru and Guayaquil, Ecuador. The company also operates one PBRT system. American Shared Hospital Services was founded in 1980 and is based in San Francisco, California.

How the Company Makes Money

AMS generates revenue through a rental model, where it leases advanced medical equipment to hospitals and healthcare facilities. This model allows AMS to earn consistent rental income while minimizing the capital expenditure required by healthcare institutions. Key revenue streams include leasing agreements for diagnostic imaging and radiation therapy equipment, along with maintenance and support services for the technology provided. Additionally, AMS may engage in strategic partnerships with healthcare providers, enhancing its service offerings and expanding its market reach, which further contributes to its earnings.

American Shared Hospital Services Financial Statement Overview

Summary

American Shared Hospital Services shows mixed financial performance. Revenue growth is present, but profitability and cash flow generation are concerning. The balance sheet is stable with low leverage, but negative return on equity and cash flow challenges highlight the need for improved operational efficiency.

Income Statement

The income statement shows a mixed performance. The TTM data reveals a slight revenue growth of 5.1%, but the company is struggling with profitability, as indicated by negative net profit and EBIT margins. The gross profit margin has decreased from previous years, reflecting challenges in maintaining cost efficiency. The revenue growth is positive, but the declining margins and negative net income are concerning.

Balance Sheet

The balance sheet indicates a relatively low debt-to-equity ratio of 0.15 in the TTM period, suggesting a conservative leverage approach. However, the return on equity is negative, reflecting the company's struggle to generate profits from its equity base. The equity ratio is stable, indicating a solid capital structure, but the negative ROE highlights profitability issues.

Cash Flow

Cash flow analysis shows a significant challenge with free cash flow, which is negative in the TTM period. Although operating cash flow is positive, the free cash flow to net income ratio is unfavorable, indicating inefficiencies in converting profits into free cash flow. The operating cash flow to net income ratio suggests some stability, but the negative free cash flow growth is a concern.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	29.25M	28.34M	21.32M	19.75M	17.63M	17.84M
Gross Profit	7.15M	9.08M	9.34M	8.38M	6.73M	4.47M
EBITDA	3.66M	8.91M	6.97M	8.44M	6.97M	-1.43M
Net Income	-2.44M	2.19M	610.00K	1.33M	194.00K	-7.06M
Balance Sheet
Total Assets	63.49M	60.20M	48.16M	43.96M	45.43M	43.65M
Cash, Cash Equivalents and Short-Term Investments	11.08M	11.03M	13.69M	12.34M	8.14M	3.96M
Total Debt	3.64M	21.91M	15.68M	13.82M	16.13M	14.40M
Total Liabilities	34.65M	30.17M	21.88M	18.33M	21.19M	20.00M
Stockholders Equity	24.48M	25.18B	22.62M	21.63M	19.89M	19.27M
Cash Flow
Free Cash Flow	-8.58M	-7.77M	-555.00K	6.85M	4.59M	9.29M
Operating Cash Flow	2.88M	167.00K	5.72M	7.24M	6.27M	9.74M
Investing Cash Flow	-10.98M	-7.11M	-6.27M	-388.00K	-1.67M	-2.39M
Financing Cash Flow	4.95M	4.41M	1.91M	-2.66M	-655.00K	-4.81M

American Shared Hospital Services Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.20
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AMS, the sentiment is Negative. The current price of 2.2 is below the 20-day moving average (MA) of 2.43, below the 50-day MA of 2.47, and below the 200-day MA of 2.66, indicating a bearish trend. The MACD of -0.07 indicates Positive momentum. The RSI at 40.25 is Neutral, neither overbought nor oversold. The STOCH value of 35.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AMS.

American Shared Hospital Services Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	―	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%
DCGO	―	$115.41M	―	-5.98%	―	-41.31%	-163.08%
AMS	―	$14.71M	-5.95	-9.49%	―	26.61%	-156.30%
PIII	―	$63.54M	-0.18	-138.17%	―	4.20%	-54.16%
CCM	―	$22.10M	-1.06	―	―	-22.38%	56.66%
CCEL	―	$35.04M	-73.48	―	8.75%	-0.29%	94.56%
MODVQ	―	$143.54K	>-0.01	―	―	-0.70%	-2.38%

American Shared Hospital Services Corporate Events

American Shared Hospital Services’ Earnings Call Highlights Growth and Challenges

American Shared Hospital Services’ recent earnings call revealed a mixed sentiment, characterized by strong sequential growth in revenue and EBITDA, primarily fueled by strategic expansion in direct patient services and international markets. Despite these positive developments, the company faced challenges such as declines in equipment leasing revenue and treatment volumes, resulting in a net loss. Nevertheless, the company expressed confidence in its long-term growth strategy.

American Shared Hospital Services Sees Revenue Growth in Q2 2025

American Shared Hospital Services (AMS) is a prominent provider of stereotactic radiosurgery equipment and advanced radiation therapy cancer treatment services, operating primarily in North and South America. The company specializes in leasing and direct patient care services, offering integrated cancer care solutions in collaboration with health systems and cancer networks.