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AMERICAN SHARED HOSPITAL SERVICES

Data quality: 100%
AMS
NYSE Services Health Services
$1.35
▲ $0.02 (1.50%)
Mkt Cap: 8.91 M
Price
$1.35
Mkt Cap
8.91 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Revenue grew 12.35% annually over 5 years — strong growth
Earnings declined -171.04% over the past year
Negative free cash flow of -4.54 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 13.26%

Growth

Revenue Growth (5Y)
12.35%
Above sector avg (3.99%)
Revenue (1Y)-0.91%
Earnings (1Y)-171.04%
FCF Growth (3Y)N/A

Quality

Return on Equity
-6.33%
Above sector avg (-15.95%)
ROIC-6.66%
Net Margin-5.53%
Op. Margin-12.78%

Safety

Debt / Equity
0.74
Above sector avg (0.39)
Current Ratio1.20
Interest Coverage-2.28

Valuation

PE (TTM)
-5.74
Below sector avg (-1.17)
P/B Ratio0.36
EV/EBITDA10.35
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Services sector median (502 peers)
Metric Stock Sector Median
P/E -5.7 -1.2
P/B 0.4 1.4
ROE % -6.3 -16.0
Net Margin % -5.5 -19.4
Rev Growth 5Y % 12.4 4.0
D/E 0.7 0.4

Analyst Price Target

1 analyst
Hold
Current
$1.35
+233.3%
Target
$4.50
$4.50
$4.50
$4.50
Forecast
Forward P/E 3.38
Forward EPS $0.40

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2026 — 29.73 M —

Earnings Surprises

Last 4 quarters
Quarter Est. EPS Actual EPS Surprise
Q42025 $0.02 -$0.09 -550.0%
Q32025 $0.00 $0.00 0.0%
Q22025 -$0.07 -$0.04 +42.9%
Q12025 $0.04 -$0.10 -350.0%

ETFs Holding This Stock

BKCI logo BKCI BNY Mellon Concentrated International ETF
4.54% weight
MFQAX MFQAX
4.15% weight
MFQTX MFQTX
4.15% weight
ITOL ITOL
3.20% weight
POIIX POIIX
3.13% weight
POIRX POIRX
3.13% weight
JGQSX JGQSX
3.09% weight
JGQIX JGQIX
3.09% weight
JGQYX JGQYX
3.09% weight
BAILX BAILX
2.61% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -0.91% Revenue Growth (3Y) 14.75%
Earnings Growth (1Y) -171.04% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 12.35% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 28.08 M Net Income (TTM) -1.55 M
ROE -6.33% ROA -2.52%
Gross Margin 18.03% Operating Margin -12.78%
Net Margin -5.53% Free Cash Flow (TTM) -4.54 M
ROIC -6.66% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.74 Current Ratio 1.20
Interest Coverage -2.28 Asset Turnover 0.46
Working Capital 3.42 M Tangible Book Value 23.22 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -5.74 Forward P/E N/A
P/B Ratio 0.36 P/S Ratio 0.32
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 10.35 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -50.89%
Market Cap 8.91 M Enterprise Value 22.00 M
Per Share
EPS (Diluted TTM) -0.23 Revenue / Share 4.25
FCF / Share -0.69 OCF / Share 0.47
EPS CAGR (1Y) -169.70% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 27.18% FCF Conversion 292.08%
SBC-Adj. FCF -4.93 M Growth Momentum -13.26

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 28.08 M 28.34 M 21.33 M 19.75 M 17.63 M
Net Income -1.55 M 2.19 M 610,000.0 1.33 M 194,000.0
EPS (Diluted) -0.23 0.33 0.10 0.21 0.03
Gross Profit 5.06 M 9.19 M 9.34 M 8.38 M 6.73 M
Operating Income -3.59 M -2.81 M 270,000.0 2.43 M 1.35 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 7.08 M 7.41 M 7.02 M 5.15 M 4.53 M
D&A 5.71 M 6.17 M 5.17 M 4.78 M 4.97 M
Interest Expense 1.57 M 1.50 M 1.11 M 806,000.0 739,000.0
Income Tax -493,000.0 -295,000.0 431,000.0 963,000.0 269,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 55.48 M 60.20 M 48.16 M 43.96 M 45.43 M
Total Liabilities 27.79 M 30.17 M 21.88 M 18.33 M —
Shareholders' Equity 24.03 M 25.18 M 22.62 M 21.63 M 19.89 M
Total Debt 17.40 M 20.41 M 13.29 M 13.67 M 15.70 M
Cash & Equivalents 3.46 M 11.03 M 13.69 M 12.34 M 8.15 M
Current Assets 17.72 M 26.26 M 20.46 M 18.72 M 15.09 M
Current Liabilities 23.44 M 10.41 M 10.78 M 5.18 M 5.89 M