American Shared Hospital Services

$1.41 0%
2026-04-21 05:17:00
ASE: AMS

Explore American Shared Hospital Services stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$9.46 M
Current Price
$1.41
52W High / Low
$3.11 / $1.25
Stock P/E
Book Value
$3.65
Dividend Yield
ROCE
-6.29%
ROE
-9.45%
Face Value
EPS
$-0.23
Exp Qtr EPS
Sector
Healthcare
Industry
Medical Care Facilities
Employees
Beta
0.29
Debt / Equity
78.27
Current Ratio
0.76
Quick Ratio
0.76
Forward P/E
3.38
Price / Sales
0.32
Enterprise Value
$30.78 M
EV / EBITDA
8.32
EV / Revenue
1.1
Rating
None
Target Price
$4.5
EPS Forecast (FY)

Pros

  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Current ratio suggests tighter short-term liquidity.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales7.73 M7.17 M7.07 M6.11 M9.07 M
Operating Profit-1.08 M0.05 M-0.12 M-0.87 M1.5 M
Net Profit-0.63 M-0.02 M-0.28 M-0.62 M-1.33 M
EPS in Rs-0.1-0-0.04-0.09-0.2

Profit & Loss

Figures shown in M / B

2025202420232022
Sales28.08 M28.34 M21.32 M19.75 M
Operating Profit-2.01 M1.78 M2.32 M3.24 M
Net Profit-1.55 M2.19 M0.61 M1.33 M
EPS in Rs-0.240.330.090.2

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets55.48 M60.2 M48.16 M43.96 M
Total Liabilities27.79 M30.17 M21.88 M18.33 M
Equity24.03 M25.18 M22.62 M21.62 M
Current Assets17.72 M26.26 M20.46 M18.72 M
Current Liabilities23.44 M10.4 M10.78 M5.17 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF3.1 M0.17 M5.72 M7.24 M
Investing CF-7.63 M-7.11 M-6.27 M-0.39 M
Financing CF-3.03 M4.41 M1.91 M-2.66 M
Free CF-4.54 M-7.77 M-0.56 M6.85 M
Capex-7.63 M-7.94 M-6.27 M-0.39 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %32.9%8%
Earnings Growth %258.36%-54.07%
Profit Margin %7.71%2.86%6.73%
Operating Margin %6.27%10.89%16.39%
Gross Margin %32.41%43.82%42.45%
EBITDA Margin %31.44%32.7%41.06%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.02 M $0.03 M 0% 2026-02-28
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio Mutual Fund 0.12 M $0.16 M 0.02% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio Mutual Fund 0.04 M $0.05 M 0.01% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Micro Cap Portfolio Mutual Fund 0.01 M $0.01 M 0% 2026-01-31
Dimensional Fund Advisors LP Institutional 0.21 M $0.28 M 0.03% 2025-12-31
Vanguard Group Inc Institutional 0.18 M $0.24 M 0.03% 2025-12-31
Corient Private Wealth LLC Institutional 0.16 M $0.22 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.1 M $0.13 M 0.01% 2025-12-31
Bridgeway Capital Management, LLC Institutional 0.09 M $0.13 M 0.01% 2025-12-31
Bridgeway Funds, Inc.-Ultra-Small Company Fund Mutual Fund 0.06 M $0.09 M 0.01% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund Mutual Fund 0.06 M $0.08 M 0.01% 2025-12-31
DRW Securities, LLC Institutional 0.05 M $0.07 M 0.01% 2025-12-31
Renaissance Technologies, LLC Institutional 0.05 M $0.07 M 0.01% 2025-12-31
Geode Capital Management, LLC Institutional 0.03 M $0.04 M 0% 2025-12-31
James Investment Research, Inc. Institutional 0.03 M $0.04 M 0% 2025-12-31