American Shared Hospital Services

As of June 30, 2026, American Shared Hospital Services carries a market capitalization of 10.47M, placing it among publicly traded companies globally. Its enterprise value stands at 28.78M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

American Shared Hospital Services's next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, American Shared Hospital Services has 6.63M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 0.45.

As of June 30, 2026, American Shared Hospital Services trades at an EV/EBITDA multiple of 15.83 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.95 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 28.78M versus a market cap of 10.47M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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 85.74, indicating elevated leverage, while an interest coverage ratio of 1.38 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, American Shared Hospital Services posted a negative return on equity (ROE) of -7.46, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.06, reflecting losses generated across the asset base. The company generates approximately 400,171.05 in revenue per employee across its workforce of 76.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, American Shared Hospital Services recorded 78,000.00 in income tax expense. The company reported a pretax loss of -3.22M and -1.77M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, American Shared Hospital Services's stock has declined approximately 45.57% over the past 52 weeks. The 50-day moving average sits at 1.42, while the 200-day moving average is 1.64.

Over the twelve months ended June 30, 2026, American Shared Hospital Services generated 30.41M in revenue and converted that into -1.77M in net income, yielding earnings per share of -0.49. EBITDA reached 1.82M, while operating income came in at -2.26M.

As of June 30, 2026, American Shared Hospital Services holds 6.51M in cash and equivalents against 22.13M in total debt, resulting in a net debt position of 11.31M. Total book value stands at 23.11M, with working capital of -5.06M providing operational flexibility.

American Shared Hospital Services produced 5.35M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.82M in capital expenditures, free cash flow totaled 3.54M - equivalent to 0.53 per share.

Over the twelve months ended June 30, 2026, American Shared Hospital Services posted a gross margin of 17.14, reflecting its pricing power and cost economics. The operating margin of -7.44 and net profit margin of -5.83 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 33.25, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 77.43, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to American Shared Hospital Services shareholders.

As of June 30, 2026, American Shared Hospital Services has an Altman Z-Score of 0.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.