AMSNYSEServices-Medical LaboratoriesFiscal year ends December 31
AMERICAN SHARED HOSPITAL SERVICES
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$1.26−0.02 (-1.20%)
Close on Oct 19, 2026
- Market cap
- $8.69M
- P/E (TTM)
- –
- Dividend yield
- –
American Shared Hospital Services statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Medical Laboratories companies for comparison
Valuation
| Measure | American Shared Hospital Services | Industry median |
|---|---|---|
| Market Cap | $8.41M | $1.14B |
| Enterprise Value | $20.81M | $1.35B |
| PS Ratio | 0.28 | 1.63 |
| PB Ratio | 0.36 | 3.03 |
| P/TBV Ratio | 0.39 | 4.99 |
| P/FCF Ratio | 2.38 | 20.54 |
| P/OCF Ratio | 1.57 | 15.44 |
Enterprise value
| Measure | American Shared Hospital Services | Industry median |
|---|---|---|
| EV / Sales | 0.68 | 1.78 |
| EV / EBITDA | 11.45 | 14.40 |
| EV / FCF | 5.89 | 23.16 |
Income (trailing twelve months)
| Measure | American Shared Hospital Services | Industry median |
|---|---|---|
| Revenue | $30.41M | $561.90M |
| Gross Profit | $5.21M | $173.32M |
| Operating Income | -$3.58M | -$1.81M |
| Pretax Income | -$3.22M | -$572.42K |
| Net Income | -$1.77M | -$1.16M |
| EBITDA | $1.82M | -$20.72K |
| EPS (Diluted) | -$0.25 | -$0.02 |
Margins
| Measure | American Shared Hospital Services | Industry median |
|---|---|---|
| Gross Margin | 17.1% | 33.1% |
| Operating Margin | -11.8% | -4.45% |
| Pretax Margin | -10.6% | 1.54% |
| Profit Margin | -5.83% | -2.91% |
| EBITDA Margin | 5.98% | 2.41% |
| FCF Margin | 11.6% | 3.13% |
Returns
| Measure | American Shared Hospital Services | Industry median |
|---|---|---|
| Return on Equity (ROE) | -7.46% | 1.84% |
| Return on Assets (ROA) | -3.06% | -3.06% |
| Return on Invested Capital (ROIC) | -8.66% | 2.11% |
| Return on Capital Employed (ROCE) | -11.9% | -0.57% |
Growth
| Measure | American Shared Hospital Services | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 3.97% | 6.92% |
| Revenue Growth (3Y CAGR) | 12.5% | 10.9% |
| Revenue Growth (5Y CAGR) | 9.50% | 13.2% |
Balance sheet
| Measure | American Shared Hospital Services | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $6.51M | $48.71M |
| Total Debt | $16.22M | $140.00M |
| Net Cash (Debt) | -$9.71M | $205.49K |
| Net Cash Per Share | -$1.46 | $0.01 |
| Equity (Book Value) | $23.11M | $235.16M |
| Book Value Per Share | $3.48 | $3.48 |
| Tangible Book Value | $21.77M | $703.69K |
| Working Capital | -$5.06M | $30.48M |
Financial position
| Measure | American Shared Hospital Services | Industry median |
|---|---|---|
| Current Ratio | 0.77 | 1.40 |
| Quick Ratio | 0.66 | 1.02 |
| Debt / Equity | 0.70 | 0.66 |
| Debt / EBITDA | 8.92 | 2.61 |
| Debt / FCF | 4.59 | 4.59 |
| Net Debt / EBITDA | 5.34 | 2.15 |
| Interest Coverage | -2.72 | -0.63 |
Cash flow (trailing twelve months)
| Measure | American Shared Hospital Services | Industry median |
|---|---|---|
| Operating Cash Flow | $5.35M | $3.10M |
| Capital Expenditures | -$1.82M | -$18.62M |
| Free Cash Flow | $3.54M | $23.73M |
| FCF Per Share | $0.53 | $0.37 |
Efficiency
| Measure | American Shared Hospital Services | Industry median |
|---|---|---|
| Asset Turnover | 0.52 | 0.87 |
| Revenue Per Employee | $691.21K | $228.48K |
| Profits Per Employee | -$40.32K | -$8.65K |
| Employee Count | 44 | 913 |
Dividends and yields
| Measure | American Shared Hospital Services | Industry median |
|---|---|---|
| Earnings Yield | -21.1% | -1.25% |
| FCF Yield | 42.0% | 1.74% |
Shares
| Measure | American Shared Hospital Services | Industry median |
|---|---|---|
| Shares Outstanding | 6,650,000 | 58,282,400 |
| Shares Change (YoY) | 0.10% | 2.68% |
| Shares Change (QoQ) | 0.38% | 0.32% |
| Float | 3,994,660 | 33,780,100 |
| Shares Held by Insiders | 39.9% | 16.4% |
| Shares Held by Institutions | 7.60% | 85.9% |
Taxes
| Measure | American Shared Hospital Services | Industry median |
|---|---|---|
| Income Tax | $78.00K | $697.00K |
Scores
| Measure | American Shared Hospital Services | Industry median |
|---|---|---|
| Altman Z-Score | 0.51 | 1.96 |
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from American Shared Hospital Services's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.