AMERICAN SHARED HOSPITAL SERVICES
AMERICAN SHARED HOSPITAL SERVICES
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 V… | 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 Inclu… | |||||||||||||||||
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 | 26 | 27 | 24 | 25 | 29 | 29 | 30 | 32 | 27 | 23 | 23 | 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 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -15.82% | -5.70% | -7.59% | - | - | - | - | - | - | - | - | - |
| 2025 | -11.94% | -7.09% | -6.72% | -2.71% | -2.33% | -12.40% | -5.91% | -4.55% | -3.64% | -8.28% | -6.90% | 0.69% |
| 2024 | -7.00% | -9.04% | -10.20% | -1.61% | 0.96% | -0.96% | 6.47% | 0.32% | -0.32% | -8.33% | -21.00% | -22.33% |
| 2023 | - | - | - | -1.91% | 2.67% | -8.02% | 7.69% | 8.55% | 15.81% | 8.19% | 13.31% | 12.63% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.77 | 0.77 | 0.76 | 0.80 | 1.17 | 1.87 | 2.52 | 1.46 | 1.92 | 1.98 | 1.90 | 2.03 | |||||
| Quick Ratio | 0.74 | 0.74 | 0.72 | 0.78 | 1.14 | 1.81 | 2.43 | 1.42 | 1.88 | 1.93 | 1.85 | 2.00 | |||||
| Working Capital | -5.06M | -5.45M | -5.72M | -5.21M | 3.57M | 11.03M | 15.85M | 8.16M | 12.30M | 10.59M | 9.68M | 10.32M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.03 | 1.05 | 1.00 | 1.26 | 1.20 | 1.17 | 1.00 | 0.99 | 1.07 | 1.04 | 0.83 | 0.82 | |||||
| Interest Coverage TTM | -2.72 | -2.23 | -2.28 | -2.39 | -2.81 | -2.54 | -1.87 | -0.42 | 0.32 | 0.07 | 0.24 | 0.42 | |||||
| Debt Ratio | 0.51 | 0.51 | 0.50 | 0.52 | 0.55 | 0.54 | 0.50 | 0.50 | 0.47 | 0.47 | 0.45 | 0.45 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.52 | 0.49 | 0.49 | 0.48 | 0.47 | 0.52 | 0.52 | 0.45 | 0.44 | 0.46 | 0.46 | 0.46 | |||||
| Days Sales Outstanding TTM | 107.41 | 121.25 | 143.83 | 126.79 | 113.44 | 94.67 | 102.73 | 92.25 | 105.03 | 91.17 | 69.70 | 66.56 | |||||
| Receivables Turnover TTM | 3.40 | 3.01 | 2.54 | 2.88 | 3.22 | 3.86 | 3.55 | 3.96 | 3.48 | 4.00 | 5.24 | 5.48 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.26 | -0.23 | -0.23 | -0.50 | -0.49 | 0.13 | 0.23 | 0.56 | 0.61 | 0.02 | 0.04 | 0.08 | |||||
| Free Cash Flow Per Share TTM | -0.06 | -0.73 | -1.29 | -1.54 | -1.30 | -0.95 | -1.20 | -1.37 | -1.71 | -1.56 | -0.86 | 0.25 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 17.14% | 18.62% | 18.03% | 25.02% | 24.43% | 27.31% | 32.41% | 35.23% | 41.24% | 44.31% | 43.82% | 42.58% | |||||
| Operating Profit Margin TTM | -11.77% | -11.06% | -12.78% | -13.65% | -15.60% | -13.75% | -9.90% | -2.27% | 1.78% | 0.40% | 1.27% | 2.19% | |||||
| Net Profit Margin TTM | -5.83% | -5.30% | -5.53% | -11.31% | -10.96% | 2.88% | 5.41% | 14.61% | 17.40% | 0.66% | 1.24% | 2.40% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 3.97% | -0.62% | -0.91% | 17.84% | 26.61% | 35.25% | 32.90% | 20.83% | 13.49% | 9.04% | 8.00% | 6.53% | |||||
| Net Income Growth (1Y) | -44.67% | -282.90% | -201.37% | -191.20% | -179.73% | 492.96% | 478.11% | 635.69% | 529.26% | -88.61% | -80.05% | -68.65% | |||||
| EPS Growth (1Y) | -47.00% | -278.74% | -199.55% | -189.14% | -178.52% | 482.13% | 465.74% | 622.52% | 515.09% | -88.87% | -80.24% | -69.30% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -6.12 | -6.33 | -8.99 | -5.58 | -4.95 | 21.70 | 13.53 | 5.42 | 5.16 | 134.04 | 57.10 | 31.70 | |||||
| P/B TTM | 0.42 | 0.37 | 0.50 | 0.76 | 0.55 | 0.63 | 0.69 | 0.62 | 0.78 | 0.83 | 0.58 | 0.60 | |||||
| P/S TTM | 0.36 | 0.34 | 0.50 | 0.63 | 0.54 | 0.62 | 0.73 | 0.79 | 0.90 | 0.88 | 0.71 | 0.76 | |||||
| Market Cap | 10.86M | 9.75M | 13.96M | 18.57M | 15.86M | 18.27M | 20.73M | 19.77M | 20.74M | 19.03M | 15.13M | 15.72M | |||||
| Enterprise Value | 20.56M | 21.62M | 27.79M | 33.66M | 28.88M | 28.96M | 29.88M | 24.82M | 25.54M | 24.24M | 17.07M | 14.50M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -433.00K | -4.88M | -8.50M | -10.20M | -8.58M | -6.24M | -7.77M | -8.91M | -11.11M | -10.08M | -5.48M | 1.59M | |||||
| Net Debt | 9.71M | 11.87M | 13.83M | 15.09M | 13.01M | 10.69M | 9.16M | 5.05M | 4.80M | 5.21M | 1.94M | -1.22M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
AMERICAN 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), AMERICAN SHARED HOSPITAL SERVICES reported a 3.97% year-over-year revenue growth, a Gross Profit Margin of 17.14% (TTM), a Debt-to-Equity ratio of 1.03x, a Price-to-Sales (P/S) ratio of 0.36x (TTM), a Price-to-Book (P/B) ratio of 0.42x (TTM), at a market cap of $10.86M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 3.97%
- Gross Profit Margin TTM
- 17.14%
- Debt To Equity
- 1.03x
- P/S TTM
- 0.36x
- P/B TTM
- 0.42x
- Market Cap
- $10.86M
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 is AMS's market cap?
AMERICAN SHARED HOSPITAL SERVICES (AMS) has a market capitalization of $10.86M as of 2026-06-30.
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.