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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(7.45%) | (5.38%) | (5.51%) | (6.49%) | |
| (3.66%) | (2.69%) | (2.61%) | (3.06%) | ||
ROIC |
(4.82%) | (5.43%) | (5.24%) | (6.34%) | |
Return on Tangible Assets |
(7.93%) | (5.82%) | (5.99%) | (7.14%) | |
Average Days of Receivables |
164.43 | 159.14 | 146.36 | 110.38 | |
Free Cash Flow per Share |
(1.49) | (0.69) | (0.14) | 0.51 | |
Free Cash Flow |
(9.91) | (4.54) | (0.92) | 3.54 | |
Capital Expenditures |
(13.98) | (7.63) | (3.66) | (1.82) | |
Piotroski F-Score |
3.00 | 3.00 | 3.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
6.49% | 6.36% | 5.63% | 10.97% | |
Accounts Receivable Turnover |
2.54 | 2.31 | 2.74 | 3.06 | |
Accounts Payable Turnover |
15.25 | 21.22 | 20.45 | 36.31 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
18.32 | 9.63 | 16.69 | 8.43 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.09) | (0.15) | (0.03) | 0.02 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
23.11% | 25.20% | 24.71% | 24.58% | |
Share Based Compensation of Revenue |
1.33% | 1.44% | 1.43% | 1.33% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(1.81) | (1.99) | (1.78) | (3.02) | |
Depreciation/Fixed assets |
0.18 | 0.18 | 0.18 | 0.18 | |
Capex/Depreciation |
(2.25) | (1.31) | (0.64) | (0.33) | |
Revenue per Share |
4.44 | 4.24 | 4.32 | 4.43 | |
Operating CF per Share |
0.61 | 0.47 | 0.41 | 0.78 | |
Capex per Share |
(2.11) | (1.15) | (0.54) | (0.26) | |
Capex to Sales |
0.48 | 0.27 | 0.13 | 0.06 | |
Net Profit Margin |
(7.65%) | (5.53%) | (5.30%) | (5.83%) |
Columns are period end dates