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    • American Shared Hospital Services logo

    American Shared Hospital Services

    AMS | AMEX
    Chart Builder DCF Calculator
    $1.45
    +$0.03 (+2.11%)
    At close: Sep 21, 2026, 4:00 PM ET
    $1.45
    $0 (0.00%)
    After-hours: Sep 21, 2026, 4:00 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $9.41M
    Enterprise Value
    $23.62M
    Beta
    0.30
    Average Volume
    210.99K
    Shares Outstanding (Diluted)
    6.87M
    Shares Change YoY
    4.41%
    Institutional Ownership
    14.75%
    Exchange
    AMEX
    ISIN
    US0295951059

    Price Performance

    Price Change 1M
    -4.0%
    Price Change 3M
    -1.4%
    Price Change 6M
    -23.7%
    Price Change YTD
    -30.9%
    Price Change 1Y
    -40.8%
    Price Change 3Y
    -42.5%
    Price Change 5Y
    -48.9%
    1M CAGR (ann.)
    -2.7%
    1Y CAGR (ann.)
    -41.1%
    5Y CAGR (ann.)
    -12.7%
    All-Time CAGR
    -7.4%

    Valuation

    PE Ratio
    -5.80
    Forward PE
    N/A
    PEG Ratio
    -0.17
    Forward PEG
    -0.17
    PS Ratio
    0.32
    Forward PS
    N/A
    PB Ratio
    0.42
    P/FCF Ratio
    2.72
    P/Adj. FCF Ratio
    -0.02
    P/OCF Ratio
    1.86
    EV/Sales
    0.78
    EV/EBIT
    -10.28
    EV/EBITDA
    7.63
    EV/FCF
    6.68
    Earnings Yield
    -17.2%
    FCF Yield
    36.8%
    Adj. FCF Yield
    -4166.7%

    Financial Health

    Net Debt
    $9.71M
    Total Debt
    $20.52M
    Cash & Short-Term Investments
    $6.51M
    Total Assets
    $52.49M
    Current Ratio
    0.77
    Quick Ratio
    0.77
    Debt / Equity Ratio
    0.89
    Debt / EBITDA
    6.63
    Debt / FCF
    5.81
    OCF / Debt
    0.26
    Interest Coverage
    -2.53
    Altman Z-Score
    0.61
    Piotroski F-Score
    5

    Margins & Profitability

    Gross Profit Margin
    17.1%
    Operating Profit Margin
    -8.4%
    EBITDA Margin
    10.2%
    Net Profit Margin
    -5.8%
    FCF Margin
    11.6%
    Adj. FCF Margin
    -1316.1%
    SBC / Revenue
    1327.7%
    SBC Impact (per share)
    -11422.9%

    Returns

    Return on Assets
    -3.4%
    Return on Equity
    -7.5%
    Return on Invested Capital
    -5.5%
    Return on Capital Employed
    -8.5%
    Return on Tangible Assets
    -3.5%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    14.3%
    Revenue CAGR 5Y
    10.9%
    Revenue CAGR 10Y
    6.1%
    EPS CAGR 3Y
    -4500.0%
    EPS CAGR 5Y
    -217.6%
    EPS CAGR 10Y
    -574.1%
    FCF CAGR 3Y
    -13.7%
    FCF CAGR 5Y
    -10.9%
    FCF CAGR 10Y
    -6.5%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    0
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 11, 2026
    EPS Estimate (next Q)
    $0.01
    EPS Growth Est (next Q)
    -487.6%
    Revenue Est (next Q)
    $8.53M
    Revenue Growth Est (next Q)
    18.9%

    Cash Flow

    Operating Cash Flow
    $5.35M
    Free Cash Flow
    $3.54M
    Adj. Free Cash Flow
    $-400.26M
    FCF Per Share
    $0.51
    OCF Per Share
    $0.78
    OCF/S Ratio
    17.6%

    Income Statement

    Revenue
    $30.41M
    Gross Profit
    $5.2M
    Operating Income
    $-2.56M
    EBITDA
    $3.09M
    Net Income
    $-1.77M
    EPS (Diluted)
    -$0.25
    Revenue / Employee
    $366.42K
    Profit / Employee
    $-21.37K
    Employees
    83

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