American Shared Hospital Services AMS
1.42
(0.04)
(2.74%)
as of 25 Sep
- Market cap
- $9.7M
- P/E
- 0.0×
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 9.11 | 26.67 | 14.00 | 59.25 | 0.00 | 20.33 | 13.22 | 7.73 | 20.00 |
P/S ratio |
0.50 | 0.73 | 0.72 | 0.94 | 0.81 | 0.77 | 0.70 | 0.70 | 0.75 | 1.01 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 2.70 | 3.12 | 1.45 | 2.05 | 2.14 | 2.04 | 2.58 |
P/Operating CF |
(19.83) | 75.64 | (4.99) | 11.56 | 4.59 | 8.13 | 8.21 | 7.56 | 5.10 | 7.06 |
P/B ratio |
0.50 | 0.69 | 0.58 | 0.72 | 0.59 | 0.58 | 0.45 | 0.45 | 0.49 | 0.70 |
Price to Tangible BV |
0.53 | 0.72 | 0.61 | 0.76 | 0.63 | 0.62 | 0.45 | 0.45 | 0.49 | 0.70 |
EV/Sales |
1.29 | 1.05 | 0.80 | 0.99 | 1.24 | 0.95 | 0.82 | 0.89 | 1.56 | 2.03 |
EV/EBITDA |
9.45 | 5.97 | 2.59 | 2.41 | 3.06 | 0.00 | 1.65 | 1.70 | 2.75 | 3.36 |
EV/Operating CF |
11.68 | 177.44 | 2.99 | 2.70 | 3.48 | 1.74 | 2.11 | 2.18 | 3.88 | 4.53 |
EV/FCF |
(7.97) | (3.96) | (30.77) | 2.85 | 4.75 | 1.80 | 2.40 | 2.71 | 4.24 | 5.18 |
Quick Ratio |
0.68 | 2.25 | 1.73 | 3.20 | 2.22 | 0.72 | 1.08 | 0.92 | 0.86 | 0.86 |
Current Ratio |
0.76 | 2.52 | 1.90 | 3.62 | 2.56 | 0.88 | 1.31 | 1.05 | 0.99 | 0.91 |
Net Debt/EBITDA |
3.55 | 1.79 | 0.28 | 0.13 | 1.05 | (2.26) | 0.25 | 0.35 | 1.43 | 1.68 |
Debt/Assets |
31.17% | 33.53% | 32.44% | 30.64% | 34.70% | 17.34% | 8.01% | 9.48% | 31.51% | 36.57% |
Debt/Equity |
0.62 | 0.67 | 0.59 | 0.53 | 0.65 | 0.32 | 0.14 | 0.18 | 0.61 | 0.82 |
Asset Turnover |
0.49 | 0.52 | 0.46 | 0.44 | 0.40 | 0.37 | 0.37 | 0.34 | 0.33 | 0.33 |
Operating CF/Net income |
(1.99) | 0.08 | 9.37 | 5.45 | 32.30 | (1.38) | 12.21 | 7.88 | 4.08 | 9.01 |
Capex/Depreciation |
(1.31) | (1.22) | (1.20) | (0.08) | (0.33) | (0.04) | (0.13) | (0.23) | (0.10) | (0.16) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (5.38%) | 7.76% | 2.35% | 5.33% | 0.81% | (25.45%) | 2.10% | 3.36% | 6.74% | 3.55% | |
| (2.69%) | 4.03% | 1.32% | 2.97% | 0.44% | (14.49%) | 1.18% | 1.77% | 3.24% | 1.62% | |
ROIC |
(5.43%) | (4.50%) | 0.60% | 5.70% | 2.66% | (21.99%) | 2.81% | 3.35% | 3.30% | 4.44% |
Return on Tangible Assets |
(5.82%) | 4.65% | 1.72% | 3.59% | 0.52% | (24.42%) | 1.50% | 2.17% | 3.98% | 1.84% |
Average Days of Receivables |
159.14 | 156.01 | 82.96 | 76.31 | 99.88 | 93.62 | 125.12 | 127.34 | 97.71 | 85.39 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
25.20% | 26.14% | 32.93% | 26.06% | 25.70% | 25.83% | 19.70% | 20.26% | 22.11% | 20.33% |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
1.44% | 1.32% | 1.82% | 2.02% | 2.38% | 1.68% | 1.12% | 1.13% | 1.65% | 1.15% |
Graham Net Nets |
(0.72) | (0.19) | (0.09) | 0.02 | (0.43) | (0.67) | (0.78) | (1.19) | (1.32) | (1.35) |
Graham Number |
0.00 | 6.03 | 2.89 | 4.39 | 1.90 | 0.00 | 3.81 | 4.64 | 6.21 | 4.32 |
Earnings Yield |
(10.90%) | 10.97% | 3.75% | 7.14% | 1.69% | (51.35%) | 4.92% | 7.56% | 12.94% | 5.00% |
Free Cash Flow Yield |
(32.49%) | (36.07%) | (3.64%) | 36.98% | 32.06% | 68.78% | 48.86% | 46.69% | 49.07% | 38.74% |
Revenue per Share |
4.24 | 4.36 | 3.35 | 3.14 | 2.92 | 2.89 | 3.48 | 3.38 | 3.40 | 3.36 |
Operating CF per Share |
0.47 | 0.03 | 0.90 | 1.15 | 1.04 | 1.58 | 1.36 | 1.38 | 1.36 | 1.50 |
Capex per Share |
(1.15) | (1.18) | (0.99) | (0.06) | (0.28) | (0.05) | (0.17) | (0.27) | (0.11) | (0.19) |
Free Cash Flow per Share |
(0.69) | (1.15) | (0.09) | 1.09 | 0.76 | 1.53 | 1.19 | 1.11 | 1.25 | 1.32 |
Cash per Share |
0.56 | 1.74 | 2.17 | 1.98 | 1.37 | 0.70 | 0.30 | 0.31 | 0.43 | 0.56 |
Shareholders Equity per Share |
4.19 | 4.62 | 4.13 | 4.07 | 4.01 | 3.83 | 5.37 | 5.32 | 5.19 | 4.88 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
4.19 | 4.62 | 4.13 | 4.07 | 4.01 | 3.83 | 5.37 | 5.32 | 5.19 | 4.88 |
Free Cash Flow |
(4.54) | (7.48) | (0.55) | 6.85 | 4.59 | 9.44 | 7.06 | 6.49 | 7.20 | 7.34 |
Working Capital |
(5.72) | 15.85 | 9.68 | 13.55 | 9.20 | (1.53) | 2.53 | 0.47 | (0.11) | (0.81) |
Capital Expenditures |
(7.63) | (7.64) | (6.27) | (0.39) | (1.67) | (0.30) | (0.99) | (1.58) | (0.65) | (1.04) |
Net Current Asset Value |
(10.07) | (3.91) | (1.43) | 0.39 | (6.10) | (9.15) | (11.23) | (16.51) | (19.40) | (25.56) |
EV/EBIT |
0.00 | 0.00 | 12.36 | 6.03 | 10.44 | 0.00 | 5.93 | 5.03 | 7.03 | 7.61 |
Capex to Sales |
0.27 | 0.27 | 0.29 | 0.02 | 0.10 | 0.02 | 0.05 | 0.08 | 0.03 | 0.06 |
Net Profit Margin |
(5.53%) | 7.71% | 2.86% | 6.73% | 1.10% | (39.57%) | 3.20% | 5.19% | 9.83% | 4.97% |
Price to Operating Income |
0.00 | 0.00 | 56.52 | 7.62 | 10.60 | 0.00 | 9.37 | 7.46 | 6.08 | 5.76 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.18 | 0.20 | 0.20 | 0.21 | 0.18 | 0.23 | 0.18 | 0.15 | 0.14 | 0.12 |
Cash ROIC |
(60.23%) | (50.38%) | (36.16%) | (31.53%) | (45.59%) | (58.21%) | (88.22%) | (100.89%) | (80.13%) | (81.88%) |
Accounts Receivable Turnover |
2.31 | 3.34 | 4.75 | 4.41 | 3.75 | 3.07 | 2.96 | 3.26 | 4.07 | 4.97 |
Accounts Payable Turnover |
21.22 | 20.41 | 43.97 | 41.47 | 21.78 | 21.57 | 27.59 | 30.80 | 32.13 | 28.54 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
9.63 | 29.76 | 9.60 | 7.39 | 10.65 | 18.64 | 14.86 | 12.98 | 12.03 | 11.76 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
12.18 | 8.48 | 4.49 | 4.48 | 4.70 | 5.82 | 6.97 | 6.06 | 4.81 | 3.76 |
Average Payables |
1.08 | 0.94 | 0.27 | 0.27 | 0.50 | 0.62 | 0.50 | 0.40 | 0.34 | 0.35 |
Average Assets |
57.84 | 54.18 | 46.06 | 44.69 | 44.54 | 48.72 | 55.64 | 57.84 | 59.39 | 57.36 |
Average Common Equity |
28.86 | 28.15 | 25.95 | 24.93 | 23.94 | 27.73 | 31.43 | 30.47 | 28.53 | 26.18 |
Columns are period end dates