American Shared Hospital Services

Total Valuation

American Shared Hospital Services carries a market capitalization of 9.14M, placing it among publicly traded companies globally. Its enterprise value stands at 30.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

American Shared Hospital Services currently has 6.60M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 0.67.

Enterprise Valuation

On an enterprise value basis, American Shared Hospital Services trades at an EV/EBITDA multiple of 8.00 and an EV/FCF ratio of 3.88. The EV/Sales ratio of 1.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 76.02 provides insight into valuation relative to core operating earnings.

Financial Position

American Shared Hospital Services maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 84.04, indicating elevated leverage, while an interest coverage ratio of 2.63 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

American Shared Hospital Services's stock has declined approximately -42.5% over the past 52 weeks. The 50-day moving average sits at 1.52, while the 200-day moving average is 2.06.

Income Statement

Over the trailing twelve months, American Shared Hospital Services generated 29.05M in revenue and converted that into -1.54M in net income, yielding earnings per share of -0.42. EBITDA reached 3.79M, while operating income came in at -1.77M.

Balance Sheet

American Shared Hospital Services holds 4.97M in cash and equivalents against 22.44M in total debt, resulting in a net debt position of 13.13M. Total book value stands at 14.41M, with working capital of -5.45M providing operational flexibility.

Cash Flow

American Shared Hospital Services produced 2.74M in operating cash flow over the past twelve months. After subtracting -3.66M in capital expenditures, free cash flow totaled -916,000.00 - equivalent to -0.14 per share.

Margins

American Shared Hospital Services operates with a gross margin of 18.62, reflecting its pricing power and cost economics. The operating margin of -6.09 and net profit margin of -5.30 provide insight into operational efficiency.

Dividends & Yields

Scores

American Shared Hospital Services posts an Altman Z-Score of 0.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.