American Shared Hospital Srvcs

Company Profile

American Shared Hospital Srvcs had its IPO on 1984-09-07 under the ticker symbol AMS.

The company operates in the Healthcare sector and Medical Care Facilities industry. American Shared Hospital Srvcs has a staff strength of 19 employees.

Stock update

Shares of American Shared Hospital Srvcs opened at $2.82 at the start of the last trading session i.e. 2023-03-23.

The stocks traded within a range of $2.82 - $2.88, and closed at $2.82.

This is a +0.36% increase from the previous day's closing price.

A total volume of 14,577 shares were traded at the close of the day’s session.

In the last one week, shares of American Shared Hospital Srvcs have slipped by -2.42%.

American Shared Hospital Srvcs's Key Ratios

American Shared Hospital Srvcs has a market cap of $19.07 million, indicating a price to book ratio of 0.8324 and a price to sales ratio of 0.9135.

In the last 12-months American Shared Hospital Srvcs’s revenue was $19.40 million with a gross profit of $11.58 million and an EBITDA of $8.15 million. The EBITDA ratio measures American Shared Hospital Srvcs's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, American Shared Hospital Srvcs’s operating margin was 17.36% while its return on assets stood at 4.81% with a return of equity of 6.85%.

In Q3, American Shared Hospital Srvcs’s quarterly earnings growth was a positive 824.7% while revenue growth was a positive 17.8%.

American Shared Hospital Srvcs’s PE and PEG Ratio

Forward PE

0

Trailing PE

14.7619

PEG

0

Its diluted EPS in the last 12-months stands at $0.21 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into American Shared Hospital Srvcs’s profitability.

American Shared Hospital Srvcs stock is trading at a EV to sales ratio of 1.0537 and a EV to EBITDA ratio of 2.5321. Its price to sales ratio in the trailing 12-months stood at 0.9135.

American Shared Hospital Srvcs stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$43.41 million

Total Liabilities

$4.26 million

Operating Cash Flow

$-236000.00

Capital Expenditure

$236000

Dividend Payout Ratio

0%

American Shared Hospital Srvcs ended 2023 with $43.41 million in total assets and $0 in total liabilities. Its intangible assets were valued at $43.41 million while shareholder equity stood at $21.22 million.

American Shared Hospital Srvcs ended 2023 with $0 in deferred long-term liabilities, $4.26 million in other current liabilities, 10763000.00 in common stock, $2.77 million in retained earnings and $1.27 million in goodwill. Its cash balance stood at $11.55 million and cash and short-term investments were $11.55 million. The company’s total short-term debt was $1,617,000 while long-term debt stood at $12.62 million.

American Shared Hospital Srvcs’s total current assets stands at $16.83 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $4.13 million compared to accounts payable of $270000.00 and inventory worth $0.

In 2023, American Shared Hospital Srvcs's operating cash flow was $-236000.00 while its capital expenditure stood at $236000.

Comparatively, American Shared Hospital Srvcs paid $0 in dividends in 2023.

Other key metrics

Current Trading Price

$2.82

52-Week High

$3.75

52-Week Low

$2.18

Analyst Target Price

$

American Shared Hospital Srvcs stock is currently trading at $2.82 per share. It touched a 52-week high of $3.75 and a 52-week low of $3.75. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $3.12 and 200-day moving average was $2.75 The short ratio stood at 0.12 indicating a short percent outstanding of 0%.

Around 3801.5% of the company’s stock are held by insiders while 1717.4% are held by institutions.