AMS
American Shared Hospital Services
Price Chart
Latest Quote
$1.33
-0.05 (-3.62%)
Current Price
| Previous Close | $1.38 |
| Open | $1.35 |
| Day High | $1.35 |
| Day Low | $1.28 |
| Volume | 118,007 |
Stock Information
| Shares Outstanding | 6.62M |
| Total Debt | $21.67M |
| Cash Equivalents | $3.46M |
| Revenue | $29.05M |
| Net Income | $-1.54M |
| Sector | Healthcare |
| Industry | Medical Care Facilities |
| Market Cap | $8.81M |
| EPS (TTM) | $-0.22 |
| Exchange | ASE |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $30.65M |
| Sales | $29.05M |
| Income | $-1.54M |
| Book/sh | $3.65 |
| Cash/sh | $0.52 |
| Employees | 82 |
Financial Ratios
| Debt/Eq | 78.27 |
Returns & Margins
| Gross Margin | 38.21% |
| Operating Margin | -8.78% |
| Profit Margin | -5.30% |
Ownership
| Insider Ownership | 46.05% |
| Institutional Ownership | 15.00% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 3.33 |
| P/S | 0.30 |
| P/B | 0.36 |
Analyst Data
| Recommendation | none |
| Target Price | $4.00 |
Technical Indicators
| SMA20 | $1.50 |
| SMA50 | $1.49 |
| SMA200 | $2.05 |
| RSI | 41.46 |
| ATR | 0.1221 |
| Shares Float | 3.80M |
| Short Float | 2.39% |
| Short Ratio | 0.29 |
| Volatility | 0.31 |
| Rel Volume | 0.93 |
Performance History
| Week | -8.90% |
| Month | -26.52% |
| Quarter | -36.36% |
| 6 Months | -36.67% |
| YTD | -36.67% |
| Year | -44.58% |
| 3 Years | -53.50% |
| 5 Years | -48.05% |
| 10 Years | -34.48% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $1.33 | 119,400 |
| 2026-06-04 | $1.38 | 55,000 |
| 2026-06-03 | $1.37 | 41,700 |
| 2026-06-02 | $1.35 | 139,100 |
| 2026-06-01 | $1.45 | 46,800 |
| 2026-05-29 | $1.46 | 70,800 |
| 2026-05-28 | $1.64 | 268,400 |
| 2026-05-27 | $1.49 | 103,100 |
| 2026-05-26 | $1.35 | 63,400 |
| 2026-05-22 | $1.35 | 40,800 |
| 2026-05-21 | $1.35 | 22,800 |
| 2026-05-20 | $1.33 | 64,500 |
| 2026-05-19 | $1.34 | 35,300 |
| 2026-05-18 | $1.40 | 81,200 |
| 2026-05-15 | $1.47 | 113,600 |
| 2026-05-14 | $1.58 | 193,900 |
| 2026-05-13 | $1.68 | 118,400 |
| 2026-05-12 | $1.73 | 155,800 |
| 2026-05-11 | $1.89 | 418,900 |
| 2026-05-08 | $2.03 | 408,900 |
| 2026-05-07 | $2.01 | 612,700 |
| 2026-05-06 | $1.81 | 395,800 |
About American Shared Hospital Services
American Shared Hospital Services provides technology solutions for stereotactic radiosurgery and advanced radiation therapy equipment and services. It operates in two segments: Leasing and Direct Patient Service. The company leases nine Gamma Knife systems and one proton beam radiation therapy (PBRT) system; and provides planning, installation, reimbursement, and marketing support services. It also owns and operates two single-unit Gamma Knife facilities that provides radiosurgery services directly to the patient. The company markets its solutions to cancer treatment centers, health systems, and cancer networks worldwide. American Shared Hospital Services was founded in 1980 and is based in San Francisco, California.
đ° Latest News
American Shared Hospital Services (AMS) Q1 2026 Earnings Call Highlights: Strong Revenue Growth ...
GuruFocus.com âĸ 2026-05-14T23:04:53ZAmerican Shared Hospital Services Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-14T20:48:19Z
JPMorgan Puts Spotlight On Ams OSRAM Micro LED AI Data Center Bet
Simply Wall St. âĸ 2026-05-11T18:13:10Z
Is It Time To Reassess ams-OSRAM (SWX:AMS) After Its Recent Share Price Surge?
Simply Wall St. âĸ 2026-05-11T12:13:13Z
Earnings Update: Here's Why Analysts Just Lifted Their ams-OSRAM AG (VTX:AMS) Price Target To CHF10.30
Simply Wall St. âĸ 2026-05-09T06:41:59Z
Advanced Medical Solutions Group And 2 Other UK Stocks That May Be Trading Below Their Estimated Value
Simply Wall St. âĸ 2026-04-20T06:37:57Z
American Shared Hospital Services Q4 2025 Earnings Call Summary
Moby âĸ 2026-04-02T00:12:12Z
American Shared Hospital Services (AMS) Q4 2025 Earnings Call Highlights: Navigating Revenue ...
GuruFocus.com âĸ 2026-03-31T23:00:28ZRetail investors account for 59% of ams-OSRAM AG's (VTX:AMS) ownership, while institutions account for 41%
Simply Wall St. âĸ 2026-01-03T07:43:01Z
A Look at ams-OSRAM (SWX:AMS) Valuation After Cautious Q4 Outlook and Analyst Downgrades
Simply Wall St. âĸ 2025-11-20T17:18:03Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $23,018,000 | $19,155,000 | $11,981,000 | $11,364,000 |
| Cost Of Revenue | $23,018,000 | $19,155,000 | $11,981,000 | $11,364,000 |
| Total Revenue | $28,082,000 | $28,340,000 | $21,325,000 | $19,746,000 |
| Operating Revenue | $28,082,000 | $28,340,000 | $21,325,000 | $19,746,000 |
| Expenses | ||||
| Interest Expense | $1,574,000 | $1,499,000 | $1,112,000 | $806,000 |
| Total Expenses | $30,096,000 | $26,562,000 | $19,003,000 | $16,509,000 |
| Net Non Operating Interest Income Expense | $-1,206,000 | $-1,251,000 | $-686,000 | $-719,000 |
| Interest Expense Non Operating | $1,574,000 | $1,499,000 | $1,112,000 | $806,000 |
| Operating Expense | $7,078,000 | $7,407,000 | $7,022,000 | $5,145,000 |
| Other Income Expense | - | $710,000 | $-940,000 | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-1,553,000 | $2,186,000 | $610,000 | $1,328,000 |
| Net Interest Income | $-1,206,000 | $-1,251,000 | $-686,000 | $-719,000 |
| Interest Income | $368,000 | $248,000 | $426,000 | $87,000 |
| Normalized Income | $-1,553,000 | $1,625,100 | $1,352,600 | $1,328,000 |
| Net Income From Continuing And Discontinued Operation | $-1,553,000 | $2,186,000 | $610,000 | $1,328,000 |
| Total Operating Income As Reported | $-3,588,000 | $-2,805,000 | $270,000 | $2,431,000 |
| Net Income Common Stockholders | $-1,553,000 | $2,186,000 | $610,000 | $1,328,000 |
| Net Income | $-1,553,000 | $2,186,000 | $610,000 | $1,328,000 |
| Net Income Including Noncontrolling Interests | $-2,727,000 | $1,532,000 | $265,000 | $1,555,000 |
| Net Income Continuous Operations | $-2,727,000 | $1,532,000 | $265,000 | $1,555,000 |
| Pretax Income | $-3,220,000 | $1,237,000 | $696,000 | $2,518,000 |
| Special Income Charges | $0 | $710,000 | $-940,000 | $0 |
| Interest Income Non Operating | $368,000 | $248,000 | $426,000 | $87,000 |
| Operating Income | $-2,014,000 | $1,778,000 | $2,322,000 | $3,237,000 |
| Gross Profit | $5,064,000 | $9,185,000 | $9,344,000 | $8,382,000 |
| Per Share | ||||
| Diluted EPS | $-0.23 | $0.33 | $0.10 | $0.21 |
| Basic EPS | $-0.23 | $0.34 | $0.10 | $0.21 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $149,100 | $-197,400 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $4,068,000 | $8,200,000 | $7,913,000 | $8,107,000 |
| Total Unusual Items | $0 | $710,000 | $-940,000 | $0 |
| Total Unusual Items Excluding Goodwill | $0 | $710,000 | $-940,000 | $0 |
| Reconciled Depreciation | $5,714,000 | $6,174,000 | $5,165,000 | $4,783,000 |
| EBITDA (Bullshit earnings) | $4,068,000 | $8,910,000 | $6,973,000 | $8,107,000 |
| EBIT | $-1,646,000 | $2,736,000 | $1,808,000 | $3,324,000 |
| Diluted Average Shares | $6,616,000 | $6,703,000 | $6,393,000 | $6,303,000 |
| Basic Average Shares | $6,616,000 | $6,497,000 | $6,358,000 | $6,297,000 |
| Diluted NI Availto Com Stockholders | $-1,553,000 | $2,186,000 | $610,000 | $1,328,000 |
| Minority Interests | $1,174,000 | $654,000 | $345,000 | $-227,000 |
| Tax Provision | $-493,000 | $-295,000 | $431,000 | $963,000 |
| Write Off | $0 | $3,084,000 | $940,000 | $0 |
| Restructuring And Mergern Acquisition | $0 | $-3,794,000 | $0 | - |
| Selling General And Administration | $7,078,000 | $7,407,000 | $7,022,000 | $5,145,000 |
| Other Special Charges | - | - | - | - |
Fetched: 2026-06-01
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $22,691,000 | $23,840,000 | $21,281,000 | $20,282,000 |
| Total Assets | $55,479,000 | $60,197,000 | $48,162,000 | $43,956,000 |
| Total Non Current Assets | $37,759,000 | $33,939,000 | $27,706,000 | $25,233,000 |
| Other Non Current Assets | $341,000 | $437,000 | $443,000 | $87,000 |
| Goodwill And Other Intangible Assets | $1,343,000 | $1,343,000 | $1,343,000 | $1,343,000 |
| Other Intangible Assets | $78,000 | $78,000 | $78,000 | $78,000 |
| Current Assets | $17,720,000 | $26,258,000 | $20,456,000 | $18,723,000 |
| Other Current Assets | $774,000 | $928,000 | $526,000 | $897,000 |
| Restricted Cash | $250,000 | $250,000 | $118,000 | $118,000 |
| Prepaid Assets | $12,000 | $1,392,000 | $1,275,000 | $1,245,000 |
| Receivables | $13,222,000 | $12,663,000 | $4,847,000 | $4,128,000 |
| Other Receivables | $1,021,000 | $391,000 | $504,000 | $327,000 |
| Taxes Receivable | $1,680,000 | $662,000 | $0 | - |
| Accounts Receivable | $10,521,000 | $11,610,000 | $4,343,000 | $3,801,000 |
| Allowance For Doubtful Accounts Receivable | $-980,000 | $-265,000 | $-100,000 | $-100,000 |
| Gross Accounts Receivable | $11,501,000 | $11,875,000 | $4,443,000 | $3,901,000 |
| Cash Cash Equivalents And Short Term Investments | $3,462,000 | $11,025,000 | $13,690,000 | $12,335,000 |
| Cash And Cash Equivalents | $3,462,000 | $11,025,000 | $13,690,000 | $12,335,000 |
| Debt | ||||
| Net Debt | $14,769,000 | $10,477,000 | $3,896,000 | $1,629,000 |
| Total Debt | $22,610,000 | $23,228,000 | $17,643,000 | $14,315,000 |
| Long Term Debt And Capital Lease Obligation | $4,229,000 | $18,841,000 | $11,041,000 | $12,264,000 |
| Current Debt And Capital Lease Obligation | $18,381,000 | $4,387,000 | $6,602,000 | $2,051,000 |
| Current Debt | $18,231,000 | $4,161,000 | $6,545,000 | $1,759,000 |
| Other Current Borrowings | $18,231,000 | $4,161,000 | $4,045,000 | $1,759,000 |
| Long Term Debt | - | $17,341,000 | $11,041,000 | $12,205,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $27,788,000 | $30,170,000 | $21,883,000 | $18,331,000 |
| Total Non Current Liabilities Net Minority Interest | $4,344,000 | $19,765,000 | $11,104,000 | $13,156,000 |
| Non Current Deferred Liabilities | $115,000 | $924,000 | $63,000 | $892,000 |
| Non Current Deferred Taxes Liabilities | $115,000 | $924,000 | $63,000 | $822,000 |
| Current Liabilities | $23,444,000 | $10,405,000 | $10,779,000 | $5,175,000 |
| Payables And Accrued Expenses | $2,359,000 | $3,450,000 | $2,770,000 | $2,029,000 |
| Payables | $607,000 | $1,562,000 | $1,544,000 | $485,000 |
| Accounts Payable | $607,000 | $1,562,000 | $315,000 | $230,000 |
| Total Tax Payable | - | $0 | $1,229,000 | $255,000 |
| Income Tax Payable | - | $0 | $1,229,000 | $255,000 |
| Equity | ||||
| Common Stock Equity | $24,034,000 | $25,183,000 | $22,624,000 | $21,625,000 |
| Total Equity Gross Minority Interest | $27,691,000 | $30,027,000 | $26,279,000 | $25,625,000 |
| Stockholders Equity | $24,034,000 | $25,183,000 | $22,624,000 | $21,625,000 |
| Retained Earnings | $4,262,000 | $5,815,000 | $3,629,000 | $3,019,000 |
| Other | ||||
| Ordinary Shares Number | $6,575,000 | $6,420,000 | $6,300,000 | $6,184,000 |
| Share Issued | $6,575,000 | $6,420,000 | $6,300,000 | $6,184,000 |
| Tangible Book Value | $22,691,000 | $23,840,000 | $21,281,000 | $20,282,000 |
| Invested Capital | $42,265,000 | $46,685,000 | $40,210,000 | $35,589,000 |
| Working Capital | $-5,724,000 | $15,853,000 | $9,677,000 | $13,548,000 |
| Capital Lease Obligations | $4,379,000 | $1,726,000 | $57,000 | $351,000 |
| Total Capitalization | $24,034,000 | $42,524,000 | $33,665,000 | $33,830,000 |
| Minority Interest | $3,657,000 | $4,844,000 | $3,655,000 | $4,000,000 |
| Additional Paid In Capital | $9,009,000 | $8,605,000 | $8,232,000 | $7,843,000 |
| Capital Stock | $10,763,000 | $10,763,000 | $10,763,000 | $10,763,000 |
| Common Stock | $10,763,000 | $10,763,000 | $10,763,000 | $10,763,000 |
| Long Term Capital Lease Obligation | $4,229,000 | $1,500,000 | $0 | $59,000 |
| Current Capital Lease Obligation | $150,000 | $226,000 | $57,000 | $292,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $1,504,000 | $1,368,000 | $757,000 | $735,000 |
| Current Provisions | $1,200,000 | $1,200,000 | $650,000 | $360,000 |
| Current Accrued Expenses | $1,752,000 | $1,888,000 | $1,226,000 | $1,544,000 |
| Goodwill | $1,265,000 | $1,265,000 | $1,265,000 | $1,265,000 |
| Net PPE | $36,075,000 | $32,159,000 | $25,920,000 | $23,803,000 |
| Accumulated Depreciation | $-39,943,000 | $-41,729,000 | $-55,383,000 | $-50,770,000 |
| Gross PPE | $76,018,000 | $73,888,000 | $81,303,000 | $74,573,000 |
| Construction In Progress | $255,000 | $1,112,000 | $3,771,000 | $106,000 |
| Other Properties | $3,648,000 | $1,015,000 | $57,000 | $317,000 |
| Machinery Furniture Equipment | $70,810,000 | $71,742,000 | $77,456,000 | $74,131,000 |
| Land And Improvements | $1,305,000 | $19,000 | $19,000 | $19,000 |
| Properties | $0 | $0 | $0 | $0 |
| Line Of Credit | - | $0 | $2,500,000 | $0 |
| Non Current Deferred Revenue | - | - | $0 | $70,000 |
Fetched: 2026-06-01
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-4,536,000 | $-7,771,000 | $-555,000 | $6,847,000 |
| Operating Activities | ||||
| Operating Cash Flow | $3,098,000 | $167,000 | $5,718,000 | $7,235,000 |
| Cash Flow From Continuing Operating Activities | $3,098,000 | $167,000 | $5,718,000 | $7,235,000 |
| Operating Gains Losses | - | $-155,000 | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-7,634,000 | $-7,938,000 | $-6,273,000 | $-388,000 |
| Investing Cash Flow | $-7,634,000 | $-7,105,000 | $-6,273,000 | $-388,000 |
| Cash Flow From Continuing Investing Activities | $-7,634,000 | $-7,105,000 | $-6,273,000 | $-388,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-3,027,000 | $4,405,000 | $1,910,000 | $-2,657,000 |
| Cash Flow From Continuing Financing Activities | $-3,027,000 | $4,405,000 | $1,910,000 | $-2,657,000 |
| Net Other Financing Charges | $-13,000 | $-221,000 | $-211,000 | $-630,000 |
| Other | ||||
| Repayment Of Debt | $-12,014,000 | $-16,134,000 | $-3,529,000 | $-2,032,000 |
| Issuance Of Debt | $9,000,000 | $20,760,000 | $5,650,000 | $0 |
| Interest Paid Supplemental Data | $1,383,000 | $1,404,000 | $1,066,000 | $722,000 |
| Income Tax Paid Supplemental Data | $739,000 | $1,846,000 | $297,000 | $169,000 |
| End Cash Position | $3,712,000 | $11,275,000 | $13,808,000 | $12,453,000 |
| Beginning Cash Position | $11,275,000 | $13,808,000 | $12,453,000 | $8,263,000 |
| Changes In Cash | $-7,563,000 | $-2,533,000 | $1,355,000 | $4,190,000 |
| Net Issuance Payments Of Debt | $-3,014,000 | $4,626,000 | $2,121,000 | $-2,032,000 |
| Net Long Term Debt Issuance | $-3,014,000 | $4,626,000 | $-1,779,000 | $-2,032,000 |
| Long Term Debt Payments | $-12,014,000 | $-16,134,000 | $-3,529,000 | $-2,032,000 |
| Long Term Debt Issuance | $9,000,000 | $20,760,000 | $1,750,000 | $0 |
| Net Business Purchase And Sale | $0 | $538,000 | $0 | - |
| Sale Of Business | $0 | $538,000 | $0 | - |
| Net PPE Purchase And Sale | $-7,634,000 | $-7,643,000 | $-6,273,000 | $-388,000 |
| Sale Of PPE | $0 | $295,000 | $0 | - |
| Purchase Of PPE | $-7,634,000 | $-7,938,000 | $-6,273,000 | $-388,000 |
| Change In Working Capital | $85,000 | $-6,946,000 | $-294,000 | $110,000 |
| Change In Other Current Liabilities | $-78,000 | $-492,000 | $-491,000 | $-1,242,000 |
| Change In Payables And Accrued Expense | $-955,000 | $998,000 | $895,000 | $767,000 |
| Change In Payable | $-955,000 | $998,000 | $895,000 | $767,000 |
| Change In Account Payable | $-955,000 | $2,227,000 | $-79,000 | $608,000 |
| Change In Tax Payable | $0 | $-1,229,000 | $974,000 | $159,000 |
| Change In Income Tax Payable | $0 | $-1,229,000 | $974,000 | $159,000 |
| Change In Prepaid Assets | $1,677,000 | $-513,000 | $21,000 | $-111,000 |
| Change In Receivables | $-559,000 | $-6,939,000 | $-719,000 | $696,000 |
| Other Non Cash Items | $431,000 | $-3,536,000 | $12,000 | $44,000 |
| Stock Based Compensation | $404,000 | $373,000 | $389,000 | $399,000 |
| Asset Impairment Charge | $0 | $3,084,000 | $940,000 | $0 |
| Deferred Tax | $-809,000 | $-359,000 | $-759,000 | $344,000 |
| Deferred Income Tax | $-809,000 | $-359,000 | $-759,000 | $344,000 |
| Depreciation Amortization Depletion | $5,714,000 | $6,174,000 | $5,165,000 | $4,783,000 |
| Depreciation And Amortization | $5,714,000 | $6,174,000 | $5,165,000 | $4,783,000 |
| Depreciation | $5,714,000 | $6,174,000 | - | - |
| Gain Loss On Sale Of PPE | $0 | $-155,000 | $0 | - |
| Net Income From Continuing Operations | $-2,727,000 | $1,532,000 | $265,000 | $1,555,000 |
| Net Short Term Debt Issuance | - | $10,900,000 | $3,900,000 | $0 |
| Short Term Debt Issuance | - | $10,900,000 | $3,900,000 | $0 |
| Proceeds From Stock Option Exercised | - | - | $0 | $5,000 |
| Purchase Of Business | - | - | - | - |
| Change In Other Working Capital | - | - | - | - |
Fetched: 2026-06-01