NYSEAMERICAN : AMS
American Shared Hospital Services — Financial statements
Healthcare · Medical Care Facilities · United States
Last price 1.2701 USD (Oct 30, 2026, 9:30 AM EDT) · Market cap 8.45M
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Financial statements
American Shared Hospital Services (AMS) reported revenue of 30.41M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 30.41M | 28.08M | 28.34M | 21.32M | 19.75M | 17.63M |
| Cost of Revenue | 19.82M | 17.32M | 13.09M | 6.91M | 6.64M | 6.05M |
| Gross Profit | 10.59M | 10.76M | 15.25M | 14.42M | 13.11M | 11.58M |
| Selling, General & Admin | 7.48M | 7.08M | 7.41M | 7.02M | 5.14M | 4.53M |
| Operating Expenses | 12.86M | 12.77M | 13.48M | 12.10M | 9.87M | 9.39M |
| Operating Income | -2.26M | -2.01M | 1.78M | 2.32M | 3.24M | 2.19M |
| Interest Expense | -1.32M | -1.57M | -1.50M | -1.11M | -806.00K | -739.00K |
| Interest & Investment Income | 328.00K | 368.00K | 248.00K | 426.00K | 87.00K | |
| Other Non Operating Income (Expenses) | 32.00K | -3.00K | ||||
| EBT Excluding Unusual Items | -3.22M | -3.22M | 527.00K | 1.64M | 2.52M | 1.45M |
| Asset Writedown | -3.08M | -940.00K | -105.00K | |||
| Other Unusual Items | 3.79M | -401.00K | ||||
| Pretax Income | -3.22M | -3.22M | 1.24M | 696.00K | 2.52M | 947.00K |
| Income Tax Expense | 78.00K | -493.00K | -295.00K | 431.00K | 963.00K | 269.00K |
| Earnings From Continuing Operations | -3.30M | -2.73M | 1.53M | 265.00K | 1.55M | 678.00K |
| Minority Interest in Earnings | 1.52M | 1.17M | 654.00K | 345.00K | -227.00K | -484.00K |
| Net Income | -1.77M | -1.55M | 2.19M | 610.00K | 1.33M | 194.00K |
| Net Income to Common | -1.77M | -1.55M | 2.19M | 610.00K | 1.33M | 194.00K |
| Shares Outstanding (Basic) | 6.70M | 6.62M | 6.50M | 6.36M | 6.30M | 6.04M |
| Shares Outstanding (Diluted) | 6.70M | 6.62M | 6.70M | 6.39M | 6.30M | 6.06M |
| EPS (Basic) | -0.26 | -0.23 | 0.34 | 0.10 | 0.21 | 0.03 |
| EPS (Diluted) | -0.26 | -0.23 | 0.33 | 0.10 | 0.21 | 0.03 |
| Free Cash Flow | 3.54M | -4.54M | -7.77M | -555.00K | 6.85M | 4.59M |
| Free Cash Flow Per Share | 0.53 | -0.69 | -1.16 | -0.09 | 1.09 | 0.76 |
| Gross Margin | 34.83% | 38.31% | 53.83% | 67.61% | 66.38% | 65.70% |
| Operating Margin | -7.44% | -7.17% | 6.27% | 10.89% | 16.39% | 12.45% |
| Profit Margin | -5.83% | -5.53% | 7.71% | 2.86% | 6.73% | 1.10% |
| Free Cash Flow Margin | 11.62% | -16.15% | -27.42% | -2.60% | 34.67% | 26.05% |
| EBITDA | 3.13M | 3.70M | 7.95M | 7.49M | 8.02M | 7.17M |
| EBITDA Margin | 10.30% | 13.18% | 28.06% | 35.11% | 40.62% | 40.66% |
| D&A For EBITDA | 5.40M | 5.71M | 6.17M | 5.17M | 4.78M | 4.97M |
| EBIT | -2.26M | -2.01M | 1.78M | 2.32M | 3.24M | 2.19M |
| EBIT Margin | -7.44% | -7.17% | 6.27% | 10.89% | 16.39% | 12.45% |
| Effective Tax Rate | 61.92% | 38.25% | 28.41% | |||
| Revenue as Reported | 30.41M | 28.08M | 28.34M | 21.32M | 19.75M | 17.63M |
| Advertising Expenses | 116.00K | 98.00K | 165.00K | 233.00K | 211.00K |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 6.51M | 3.46M | 11.03M | 13.69M | 12.34M | 8.14M |
| Cash & Short-Term Investments | 6.51M | 3.46M | 11.03M | 13.69M | 12.34M | 8.14M |
| Accounts Receivable | 8.32M | 10.52M | 11.61M | 4.34M | 3.80M | 4.21M |
| Other Receivables | 1.45M | 2.70M | 1.05M | 504.00K | 327.00K | 613.00K |
| Receivables | 9.78M | 13.22M | 12.66M | 4.85M | 4.13M | 4.82M |
| Prepaid Expenses | 830.00K | 786.00K | 2.32M | 1.80M | 2.14M | 2.00M |
| Restricted Cash | 250.00K | 250.00K | 250.00K | 118.00K | 118.00K | 118.00K |
| Total Current Assets | 17.37M | 17.72M | 26.26M | 20.46M | 18.72M | 15.09M |
| Property, Plant & Equipment | 33.47M | 36.08M | 32.16M | 25.92M | 23.80M | 28.93M |
| Goodwill | 1.26M | 1.26M | 1.26M | 1.26M | 1.26M | 1.26M |
| Other Intangible Assets | 78.00K | 78.00K | 78.00K | 78.00K | 78.00K | 78.00K |
| Other Long-Term Assets | 311.00K | 341.00K | 437.00K | 443.00K | 87.00K | 73.00K |
| Total Assets | 52.49M | 55.48M | 60.20M | 48.16M | 43.96M | 45.43M |
| Accounts Payable | 582.00K | 607.00K | 1.56M | 315.00K | 230.00K | 318.00K |
| Accrued Expenses | 3.26M | 3.26M | 3.26M | 1.98M | 2.28M | 1.93M |
| Short-Term Debt | 2.50M | |||||
| Current Portion of Long-Term Debt | 16.22M | 17.29M | 2.84M | 2.08M | 1.26M | 1.08M |
| Current Portion of Leases | 162.00K | 150.00K | 226.00K | 57.00K | 292.00K | 369.00K |
| Current Income Taxes Payable | 1.23M | 255.00K | 96.00K | |||
| Other Current Liabilities | 2.21M | 2.14M | 2.52M | 2.61M | 857.00K | 2.10M |
| Total Current Liabilities | 22.42M | 23.44M | 10.40M | 10.78M | 5.17M | 5.89M |
| Long-Term Debt | 17.34M | 11.04M | 12.21M | 14.32M | ||
| Long-Term Leases | 4.14M | 4.23M | 1.50M | 59.00K | 359.00K | |
| Long-Term Unearned Revenue | 70.00K | 140.00K | ||||
| Long-Term Deferred Tax Liabilities | 115.00K | 115.00K | 924.00K | 63.00K | 822.00K | 478.00K |
| Total Liabilities | 26.68M | 27.79M | 30.17M | 21.88M | 18.33M | 21.19M |
| Common Stock | 10.76M | 10.76M | 10.76M | 10.76M | 10.76M | 10.76M |
| Additional Paid-In Capital | 9.21M | 9.01M | 8.61M | 8.23M | 7.84M | 7.44M |
| Retained Earnings | 3.14M | 4.26M | 5.82M | 3.63M | 3.02M | 1.69M |
| Total Common Equity | 23.11M | 24.03M | 25.18M | 22.62M | 21.62M | 19.89M |
| Minority Interest | 2.70M | 3.66M | 4.84M | 3.65M | 4.00M | 4.35M |
| Shareholders' Equity | 25.81M | 27.69M | 30.03M | 26.28M | 25.62M | 24.24M |
| Total Liabilities & Equity | 52.49M | 55.48M | 60.20M | 48.16M | 43.96M | 45.43M |
| Total Debt | 20.52M | 21.67M | 21.91M | 15.68M | 13.82M | 16.13M |
| Net Cash (Debt) | -14.01M | -18.21M | -10.88M | -1.99M | -1.48M | -7.99M |
| Net Cash Per Share | -2.09 | -2.75 | -1.62 | -0.31 | -0.24 | -1.32 |
| Filing Date Shares Outstanding | 6.65M | 6.60M | 6.45M | 6.33M | 6.18M | 6.05M |
| Total Common Shares Outstanding | 6.62M | 6.58M | 6.42M | 6.30M | 6.18M | 6.05M |
| Working Capital | -5.06M | -5.72M | 15.85M | 9.68M | 13.55M | 9.20M |
| Book Value Per Share | 3.49 | 3.66 | 3.92 | 3.59 | 3.50 | 3.29 |
| Tangible Book Value | 21.77M | 22.69M | 23.84M | 21.28M | 20.28M | 18.55M |
| Tangible Book Value Per Share | 3.29 | 3.45 | 3.71 | 3.38 | 3.28 | 3.07 |
| Land | 1.30M | 1.30M | 19.00K | 19.00K | 19.00K | 19.00K |
| Machinery | 68.99M | 70.81M | 71.74M | 77.46M | 74.13M | 73.86M |
| Construction In Progress | 71.00K | 255.00K | 1.11M | 3.77M | 106.00K | 91.00K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -1.77M | -1.55M | 2.19M | 610.00K | 1.33M | 194.00K |
| Depreciation & Amortization | 5.40M | 5.71M | 6.17M | 5.17M | 4.78M | 4.97M |
| Other Amortization | 81.00K | 126.00K | 95.00K | 46.00K | 84.00K | 59.00K |
| Loss (Gain) From Sale of Assets | -155.00K | |||||
| Asset Writedown & Restructuring Costs | -14.00K | 3.08M | 940.00K | 105.00K | ||
| Stock-Based Compensation | 404.00K | 404.00K | 373.00K | 389.00K | 399.00K | 420.00K |
| Other Operating Activities | -1.96M | -1.68M | -4.64M | -1.14M | 531.00K | 1.37M |
| Change in Accounts Receivable | 1.30M | -559.00K | -6.94M | -719.00K | 696.00K | -519.00K |
| Change in Accounts Payable | 37.00K | -955.00K | 2.23M | -79.00K | 608.00K | 76.00K |
| Change in Income Taxes | -1.23M | 974.00K | 159.00K | -230.00K | ||
| Change in Other Net Operating Assets | 1.06M | 1.60M | -1.00M | -470.00K | -1.35M | -180.00K |
| Operating Cash Flow | 5.35M | 3.10M | 167.00K | 5.72M | 7.24M | 6.27M |
| Capital Expenditures | -1.82M | -7.63M | -7.94M | -6.27M | -388.00K | -1.67M |
| Sale of Property, Plant & Equipment | 295.00K | |||||
| Cash Acquisitions | 538.00K | |||||
| Investing Cash Flow | -1.82M | -7.63M | -7.11M | -6.27M | -388.00K | -1.67M |
| Short-Term Debt Issued | 9.00M | 10.90M | 3.90M | |||
| Long-Term Debt Issued | 9.86M | 1.75M | 13.90M | |||
| Total Debt Issued | 2.00M | 9.00M | 20.76M | 5.65M | 13.90M | |
| Short-Term Debt Repaid | -9.00M | -13.40M | -1.60M | -48.00K | -471.00K | |
| Long-Term Debt Repaid | -3.01M | -2.73M | -2.13M | -2.03M | -12.85M | |
| Total Debt Repaid | -9.96M | -12.01M | -16.13M | -3.73M | -2.08M | -13.32M |
| Net Debt Issued (Repaid) | -7.96M | -3.01M | 4.63M | 1.92M | -2.08M | 580.00K |
| Issuance of Common Stock | 5.00K | 5.00K | ||||
| Other Financing Activities | -146.00K | -13.00K | -221.00K | -9.00K | -582.00K | -1.24M |
| Financing Cash Flow | -8.11M | -3.03M | 4.41M | 1.91M | -2.66M | -655.00K |
| Net Cash Flow | -4.57M | -7.56M | -2.53M | 1.35M | 4.19M | 3.94M |
| Free Cash Flow | 3.54M | -4.54M | -7.77M | -555.00K | 6.85M | 4.59M |
| Free Cash Flow Margin | 11.62% | -16.15% | -27.42% | -2.60% | 34.67% | 26.05% |
| Free Cash Flow Per Share | 0.53 | -0.69 | -1.16 | -0.09 | 1.09 | 0.76 |
| Levered Free Cash Flow | 4.47M | -4.00M | -8.39M | 2.22M | 6.13M | 4.10M |
| Unlevered Free Cash Flow | 5.21M | -3.14M | -7.55M | 2.87M | 6.55M | 4.50M |
| Cash Interest Paid | 1.16M | 1.38M | 1.40M | 1.07M | 722.00K | 680.00K |
| Cash Income Tax Paid | 261.00K | 739.00K | 1.85M | 297.00K | 169.00K | 712.00K |
| Change in Working Capital | 2.41M | 85.00K | -6.95M | -294.00K | 110.00K | -853.00K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 8.37M | 13.81M | 20.48M | 14.99M | 18.03M | 13.91M |
| Enterprise Value | 22.38M | 37.36M | 32.67M | 17.75M | 25.02M | 27.72M |
| Last Close Price | 1.27 | 2.11 | 3.19 | 2.38 | 2.93 | 2.37 |
| PE Ratio | 9.37 | 24.57 | 13.58 | 71.69 | ||
| Forward PE | 19.87 | 8.99 | ||||
| PS Ratio | 0.28 | 0.49 | 0.72 | 0.70 | 0.91 | 0.79 |
| PB Ratio | 0.36 | 0.50 | 0.68 | 0.57 | 0.70 | 0.57 |
| P/TBV Ratio | 0.39 | 0.61 | 0.86 | 0.70 | 0.89 | 0.75 |
| P/FCF Ratio | 2.43 | 2.63 | 3.03 | |||
| P/OCF Ratio | 1.60 | 4.46 | 122.63 | 2.62 | 2.49 | 2.22 |
| EV/Sales Ratio | 0.74 | 1.33 | 1.15 | 0.83 | 1.27 | 1.57 |
| EV/EBITDA Ratio | 7.21 | 10.10 | 4.11 | 2.37 | 3.12 | 3.87 |
| EV/EBIT Ratio | 18.37 | 7.65 | 7.73 | 12.63 | ||
| EV/FCF Ratio | 6.39 | 3.65 | 6.04 | |||
| Debt / Equity Ratio | 0.80 | 0.78 | 0.73 | 0.60 | 0.54 | 0.67 |
| Debt / EBITDA Ratio | 5.46 | 5.05 | 2.61 | 2.05 | 1.67 | 2.14 |
| Debt / FCF Ratio | 5.81 | 2.02 | 3.51 | |||
| Net Debt / Equity Ratio | 0.54 | 0.66 | 0.36 | 0.08 | 0.06 | 0.33 |
| Net Debt / EBITDA Ratio | 4.47 | 4.92 | 1.37 | 0.27 | 0.18 | 1.11 |
| Net Debt / FCF Ratio | 3.96 | -4.01 | -1.40 | -3.59 | 0.22 | 1.74 |
| Asset Turnover | 0.52 | 0.49 | 0.52 | 0.46 | 0.44 | 0.40 |
| Quick Ratio | 0.73 | 0.71 | 2.28 | 1.72 | 3.18 | 2.20 |
| Current Ratio | 0.78 | 0.76 | 2.52 | 1.90 | 3.62 | 2.56 |
| Return on Equity (ROE) | -12.06% | -9.45% | 5.44% | 1.02% | 6.24% | 2.83% |
| Return on Assets (ROA) | -2.44% | -2.18% | 2.05% | 3.15% | 4.53% | 3.08% |
| Return on Invested Capital (ROIC) | -5.47% | -4.64% | 5.14% | 3.19% | 6.74% | 4.74% |
| Return on Capital Employed (ROCE) | -7.50% | -6.30% | 3.60% | 6.20% | 8.30% | 5.60% |
| Earnings Yield | -21.05% | -11.25% | 10.67% | 4.07% | 7.37% | 1.40% |
| FCF Yield | 41.21% | -32.86% | -37.95% | -3.70% | 37.98% | 33.03% |
| Buyback Yield / Dilution | -2.20% | 1.30% | -4.85% | -1.43% | -4.03% | 1.99% |