AMS
AMERICAN SHARED HOSPITAL SERVICESCompany Information
- Company Name
- AMERICAN SHARED HOSPITAL SERVICES
- CIK
- CIK0000744825
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- AMS: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 8071
- SIC Description
- Services-Medical Laboratories
- Ticker
- AMS
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-06-22
- Last sale
- —
- Shares purchased (TTM)
- 586,468
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 506,610
- Shares outstanding
- 6,872,000
- Ownership
- 7.37%
Earnings Market Reaction
- Filing date
- 2026-08-13
- Price on filing date
- —
- 1-month reaction
- -10.63%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 7 | 5 | 3 | 5 | 11 | 11 | 11 | 14 | 14 | 13 | 14 | 15 | ||||||
| Restricted Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Accounts Receivable Net Current | 8 | 11 | 11 | 12 | 10 | 9 | 12 | 9 | 9 | 6 | 4 | 4 | ||||||
| Income Taxes Receivable | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | 0 | - | ||||||
| Other Receivables Net Current | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | ||||||
| Value Added Tax Receivable Current | 0 | 1 | 1 | 1 | - | - | 0 | - | - | - | - | - | ||||||
| Prepaid Expense And Other Assets Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | ||||||
| Assets Current | 17 | 18 | 18 | 21 | 24 | 24 | 26 | 26 | 26 | 21 | 20 | 20 | ||||||
| Land | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Goodwill | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Intangible Assets Net Excluding Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Operating Lease Right Of Use Asset | 4 | 4 | 4 | 4 | 3 | 3 | 1 | 1 | 1 | 0 | 0 | 0 | ||||||
| Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets | 52 | 55 | 55 | 60 | 63 | 63 | 60 | 63 | 61 | 50 | 48 | 47 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 0 | 0 | 0 | ||||||
| Employee Related Liabilities Current | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Other Accrued Liabilities Current | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | ||||||
| Accrued Income Taxes | - | - | - | - | - | - | 0 | 0 | 0 | 1 | 1 | 0 | ||||||
| Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Lines Of Credit Current | - | - | - | 2 | 5 | 2 | 0 | 5 | 4 | 2 | 3 | 1 | ||||||
| Long Term Debt Current | 16 | 17 | 17 | 18 | 10 | 3 | 3 | 4 | 3 | 3 | 2 | 1 | ||||||
| Liabilities Current | 22 | 24 | 23 | 26 | 21 | 13 | 10 | 18 | 13 | 11 | 11 | 10 | ||||||
| Operating Lease Liability Noncurrent | 4 | 4 | 4 | 4 | 4 | 4 | 2 | 2 | 2 | - | 0 | 0 | ||||||
| Contract With Customer Liability Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Long Term Debt Noncurrent | - | - | 0 | 0 | 9 | 17 | 17 | 11 | 12 | 13 | 11 | 10 | ||||||
| Deferred Income Tax Liabilities Net | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 0 | 0 | 1 | ||||||
| Liabilities | 27 | 28 | 28 | 31 | 35 | 34 | 30 | 31 | 28 | 24 | 22 | 21 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Common Stock Value | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | ||||||
| Additional Paid In Capital Common Stock | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 8 | 8 | 8 | ||||||
| Retained Earnings Accumulated Deficit | 3 | 4 | 4 | 5 | 5 | 5 | 6 | 7 | 7 | 4 | 4 | 3 | ||||||
| Stockholders Equity | 23 | 27 | 24 | 25 | 29 | 25 | 30 | 26 | 32 | 23 | 26 | 26 | ||||||
| Minority Interest | 3 | 3 | 4 | 4 | 4 | 5 | 5 | 5 | 6 | 4 | 4 | 4 | ||||||
| Liabilities And Stockholders Equity | 52 | 55 | 55 | 60 | 63 | 63 | 60 | 63 | 61 | 50 | 48 | 47 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Asset Retirement Obligation Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Common Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Common Stock Shares Issued | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | ||||||
| Shares Outstanding | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialAMERICAN SHARED HOSPITAL SERVICES (AMS) — SEC Financial Statements & Analysis
AMERICAN SHARED HOSPITAL SERVICES (AMS) is a services-medical laboratories company, incorporated in CA. AMERICAN SHARED HOSPITAL SERVICES trades on NYSE as: AMS. AMERICAN SHARED HOSPITAL SERVICES (AMS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13. Based on that filing, AMERICAN SHARED HOSPITAL SERVICES carries a market cap of $10.86M, a P/E ratio of -4.68x, a P/B ratio of 0.47x, a P/S ratio of 0.36x, an enterprise value of $20.56M, and an EV/EBITDA multiple of 11.31x. On profitability, it posts a gross margin of 17.14%, an operating margin of -11.77%, a net margin of -7.63%, a Return on Equity (ROE) of -8.93%, a Return on Assets (ROA) of -4.00%, and a Return on Invested Capital (ROIC) of -9.43%. Per share, it reports EPS of $-0.34, diluted EPS of $-0.34, free cash flow per share of $-0.06, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 3.97% year-over-year, net income growth of -19.77% year-over-year, and EPS growth of -23.16% year-over-year. On the balance sheet, it maintains a current ratio of 0.77x, a quick ratio of 0.74x, working capital of $-5.06M, a debt-to-equity ratio of 1.15x, a debt ratio of 0.51, an interest coverage ratio of -2.72x, free cash flow of $-433.00K (TTM), and net debt of $9.71M. Figures sourced from SEC EDGAR.
- Market Cap
- $10.86M
- P/E TTM
- -4.68x
- EPS TTM
- $-0.34
- P/B TTM
- 0.47x
- ROE TTM
- -8.93%
- ROA TTM
- -4.00%
- Debt To Equity
- 1.15x
- Free Cash Flow TTM
- $-433.00K
- Net Revenue TTM Growth 1Y
- 3.97%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is AMERICAN SHARED HOSPITAL SERVICES in?
AMERICAN SHARED HOSPITAL SERVICES (AMS) operates in the Services-Medical Laboratories industry.
What exchange does AMS trade on?
AMERICAN SHARED HOSPITAL SERVICES (AMS) trades on the NYSE.
Where is AMERICAN SHARED HOSPITAL SERVICES incorporated?
AMERICAN SHARED HOSPITAL SERVICES is incorporated in CA.
When was AMERICAN SHARED HOSPITAL SERVICES (AMS)'s most recent SEC filing?
AMERICAN SHARED HOSPITAL SERVICES (AMS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13.
What is AMS's market cap?
AMERICAN SHARED HOSPITAL SERVICES (AMS) has a market capitalization of $10.86M as of 2026-06-30.
What is AMS's EPS (earnings per share)?
AMERICAN SHARED HOSPITAL SERVICES (AMS)'s trailing twelve month EPS is $-0.34 as of 2026-06-30.
What is AMS's ROE (return on equity)?
AMERICAN SHARED HOSPITAL SERVICES (AMS)'s trailing twelve month Return on Equity (ROE) is -8.93% as of 2026-06-30.
What is AMS's ROA (return on assets)?
AMERICAN SHARED HOSPITAL SERVICES (AMS)'s trailing twelve month Return on Assets (ROA) is -4.00% as of 2026-06-30.
What is AMS's ROIC (return on invested capital)?
AMERICAN SHARED HOSPITAL SERVICES (AMS)'s trailing twelve month Return on Invested Capital (ROIC) is -9.43% as of 2026-06-30.
What is AMS's EV/EBITDA?
AMERICAN SHARED HOSPITAL SERVICES (AMS)'s trailing twelve month EV/EBITDA is 11.31x as of 2026-06-30.