Ameriserv Financial Statistics
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Ameriserv Financial (ASRV) Stock Statistics & Valuation Metrics
Total Valuation
Ameriserv Financial has a market cap or net worth of $80.36M. The enterprise value is $137.99M.
- Market Cap
- $80.36M
- Enterprise Value
- $137.99M
Share Statistics
Ameriserv Financial has 16,989,267 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 16,989,267
- Owned by Insiders
- 7.89%
- Owned by Institutions
- 41.47%
Financial Efficiency
Ameriserv Financial’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.73%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 2.73%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 309.98K
- Profits Per Employee
- 19.69K
- Employee Count
- 285
- Asset Turnover
- 0.06
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Ameriserv Financial is 9.12. Ameriserv Financial’s PEG ratio is 0.12.
- PE Ratio
- 9.12
- PS Ratio
- 0.93
- PB Ratio
- 0.68
- Price to FCF
- 20.14
- Price to Operating Cash Flow
- 18.05
- PEG Ratio
- 0.12
Income Statement
In the last 12 months, Ameriserv Financial had revenue of 88.34M and earned 5.61M in profits. Earnings per share was 0.34.
- Revenue
- 88.34M
- Gross Profit
- 55.13M
- Operating Income
- 6.80M
- Pretax Income
- 6.80M
- Net Income
- 5.61M
- EBITDA
- 8.89M
- Earnings Per Share (EPS)
- 0.34
Cash Flow
In the last 12 months, operating cash flow was 4.61M and capital expenditures -477,000, giving a free cash flow of 4.13M billion.
- Operating Cash Flow
- 4.61M
- Free Cash Flow
- 4.13M
- Free Cash Flow per Share
- 0.24
Dividends & Yields
Ameriserv Financial pays an annual dividend of $0.03, resulting in a dividend yield of 2.45%
- Dividend Per Share
- $0.03
- Dividend Yield
- 2.45%
- Payout Ratio
- 24.44%
- Free Cash Flow Yield
- 5.06%
- Earnings Yield
- 11.11%
Stock Price Statistics
- Beta
- 0.22
- 52-Week Price Change
- 58.58%
- 50-Day Moving Average
- 4.66
- 200-Day Moving Average
- 4.11
- Relative Strength Index (RSI)
- 57.71
- Average Volume (3m)
- 16.95K
Important Dates
Ameriserv Financial upcoming earnings date is Jan 26, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 20, 2026
- Next Earnings Date
- Jan 26, 2027
- Ex-Dividend Date
- Aug 03, 2026
Financial Position
Ameriserv Financial as a current ratio of 0.06, with Debt / Equity ratio of 63.12%
- Current Ratio
- 0.06
- Quick Ratio
- 0.06
- Debt to Market Cap
- 1.35
- Net Debt to EBITDA
- 2.75
- Interest Coverage Ratio
- 0.23
Taxes
In the past 12 months, Ameriserv Financial has paid 1.18M in taxes.
- Income Tax
- 1.18M
- Effective Tax Rate
- 0.17
Enterprise Valuation
Ameriserv Financial EV to EBITDA ratio is 7.66, with an EV/FCF ratio of 22.64.
- EV to Sales
- 1.05
- EV to EBITDA
- 7.66
- EV to Free Cash Flow
- 22.64
- EV to Operating Cash Flow
- 20.29
Balance Sheet
Ameriserv Financial has $14.96M in cash and marketable securities with $26.80M in debt, giving a net cash position of -$11.84M billion.
- Cash & Marketable Securities
- $14.96M
- Total Debt
- $26.80M
- Net Cash
- -$11.84M
- Net Cash Per Share
- -$0.70
- Tangible Book Value Per Share
- $5.58
Margins
Gross margin is 68.55%, with operating margin of 12.43%, and net profit margin of 10.14%.
- Gross Margin
- 68.55%
- Operating Margin
- 12.43%
- Pretax Margin
- 12.43%
- Net Profit Margin
- 10.14%
- EBITDA Margin
- 13.65%
- EBIT Margin
- 12.43%
Analyst Forecast
The average price target for Ameriserv Financial 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
- 2.43%
- EPS Growth Forecast
- 75.47%
Scores
- Smart Score
- 4
- AI Score
- 73
