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American Shared Hospital Services (AMS) stock

AMSNYSEServices-Medical LaboratoriesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 13, 2026Score 6/3074% below fair value
$1.08−0.01 (-0.92%)

Close on Nov 13, 2026Market cap $7.18MP/E –Yield –

American Shared Hospital Services statistics

88 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
Mar 30, 2027 (estimated, before the open)
Last ex-dividend date
Jun 28, 2007
Fundamentals through
Sep 30, 2026
Share price as of
Nov 13, 2026

Valuation ratiosIndustry

Market Cap
$7.18M
$1.68B
Enterprise Value
$2.36M
$2.20B
PS Ratio
0.23
1.53
PB Ratio
0.32
3.46
P/TBV Ratio
0.34
5.80
P/FCF Ratio
1.04
19.86
P/OCF Ratio
1.41
14.68

Enterprise valuationIndustry

EV / Sales
0.08
1.67
EV / EBITDA
1.84
16.14
EV / FCF
0.34
24.49

Share statisticsIndustry

Shares Change (YoY)
0.06%
2.40%
Shares Change (QoQ)
0.38%
0.33%
Float
4M
34M
Shares Held by Insiders
38.1%
15.4%
Shares Held by Institutions
7.60%
83.6%

Short sellingIndustry

Short Interest
11,576
–
Short Interest Change
89.7%
-0.86%
Short % of Float
0.28%
6.28%
Short % of Shares Outstanding
0.17%
4.21%
Days to Cover
1.32
4.41

Stock price statisticsIndustry

52-Week High
$2.39
–
52-Week Low
$0.98
–
20-Day Moving Average
$1.22
–
50-Day Moving Average
$1.33
–
200-Day Moving Average
$1.57
–
Average True Range (14)
$0.07
–
Price Change (1 Week)
-6.90%
0.23%
Price Change (1 Month)
-14.3%
-0.02%
Price Change (3 Months)
-30.3%
2.13%
Price Change (6 Months)
-26.5%
17.6%
Price Change (YTD)
-48.8%
5.22%
Price Change (1 Year)
-48.1%
3.75%
Price Change (3 Years)
-53.7%
15.2%
Price Change (5 Years)
-60.4%
-14.6%
Price Change (10 Years)
-66.3%
184.8%
Average Volume (10 Days)
15,855
–
Average Volume (20 Days)
11,347
–
Average Volume (90 Days)
13,516
–
Relative Volume
0.45
0.70
Relative Strength Index (14)
27.9
46.0
Volatility (1 Year)
60.2%
64.2%
Beta (5 Years)
0.37
0.76

MarginsIndustry

Gross Margin
16.7%
33.3%
Operating Margin
-13.0%
-2.98%
Pretax Margin
-11.9%
2.12%
Profit Margin
-7.70%
-2.01%
EBITDA Margin
4.17%
3.36%
FCF Margin
22.4%
2.98%

Returns on capitalIndustry

Return on Equity (ROE)
-10.1%
4.82%
Return on Assets (ROA)
-4.23%
-3.10%
Return on Invested Capital (ROIC)
-11.9%
4.69%
Return on Capital Employed (ROCE)
-13.7%
0.40%

Financial positionIndustry

Current Ratio
0.81
1.41
Quick Ratio
0.63
0.99
Interest Coverage
-2.85
-0.63

GrowthIndustry

Revenue Growth (YoY)
4.90%
9.63%
Revenue Growth (3Y CAGR)
12.5%
11.3%
Revenue Growth (5Y CAGR)
9.50%
12.6%

EfficiencyIndustry

Asset Turnover
0.55
0.81
Revenue Per Employee
$701.50K
$235.26K
Profits Per Employee
-$54.02K
-$5.12K
Employee Count
44
910
WACC
7.60%
8.40%

Income statement (TTM)Industry

Revenue
$30.87M
$638.13M
Gross Profit
$5.15M
$196.31M
Operating Income
-$4.00M
-$675.66K
Pretax Income
-$3.68M
-$575.82K
Net Income
-$2.38M
-$1.48M
EBITDA
$1.29M
$1.17M
EPS (Diluted)
-$0.34
-$0.02

Balance sheetIndustry

Net Cash (Debt)
$7.23M
$203.66K
Net Cash Per Share
$1.09
$0.00
Equity (Book Value)
$22.61M
$235.60M
Book Value Per Share
$3.40
$3.91
Tangible Book Value
$21.27M
$1.59M
Working Capital
-$4.57M
$30.06M

Cash flow (TTM)Industry

Operating Cash Flow
$5.10M
$25.90M
Capital Expenditures
$1.81M
-$15.83M
Free Cash Flow
$6.91M
$18.83M
FCF Per Share
$1.04
$0.36

Dividends and yieldsIndustry

Earnings Yield
-33.1%
0.19%
FCF Yield
96.2%
2.55%

Taxes and interestIndustry

Interest Expense
$1.40M
$7.37M
Income Tax
$193.00K
$564.50K

Scores and fair valueIndustry

Altman Z-Score
0.45
2.24
Piotroski F-Score
4
5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

PeriodAMSS&P 500DifferenceAMS per yearS&P 500 per year
1 month-15.0%-3.0%−11.9 pts
3 months-32.5%-2.8%−29.7 pts
Year to date-48.8%+11.5%−60.3 pts
1 year-51.8%+13.5%−65.2 pts
3 years-50.9%+77.7%−128.6 pts-21.1%+21.1%
5 years-60.4%+72.6%−133.0 pts-16.9%+11.5%
10 years-66.8%+308.2%−374.9 pts-10.4%+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M AMS shares were sold short on Oct 30, 2026, up 89.7% from the previous report, or 0.28% of the shares available to trade. At recent volumes it would take 1.3 days to buy them back. Over the last 20 sessions, 30.6% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 202611,576+89.7%8,7431.3
Oct 15, 20266,101-26.4%10,8521.0
Sep 30, 20268,290+52.5%7,9931.0
Sep 15, 20265,436-53.2%10,3541.0
Aug 31, 202611,622-75.1%10,0521.2
Aug 14, 202646,765-20.8%19,4222.4
Jul 31, 202659,039+11.3%17,6393.4
Jul 15, 202653,055-53.1%52,7931.0
Jun 30, 2026113,059+3.4%398,2391.0
Jun 15, 2026109,340-38.5%179,5901.0
May 29, 2026177,845+50.7%83,9742.1
May 15, 2026118,040+9.5%502,0351.0

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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