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AMS
American Shared Hospital Services
1.32
300 x 1.31
900 x 1.32
bid
ask
-
0.01
0.75%
600 @ 03:59 PM
1.33 +0.01 (0.76%)
Ytd-37.44%
1y-45.68%
1.27
day range
1.32
1.29
52 week range
2.43
Open1.31Prev Close1.33Low1.27High1.32Mkt Cap8.78M
Vol21.05KAvg Vol14.00KEPS-0.26P/EN/AForward P/E8.03
Beta0.67Short Ratio1.59Inst. Own16.99%DividendN/ADiv YieldN/A
Ex Div Date06-28Earning11-1250-d Avg1.46200-d Avg1.681yr Est4.50
Income Statement
Total Revenue8.43M
Revenues (USD)8.43M
Cost of Revenue7.00M
Gross Profit1.43M
Operating Expenses2.04M
Selling, General and Administrative Expense2.04M
Operating Income-609.00K
Interest Expense301.00K
Income Tax Expense135.00K
Net Income-514.00K
Net Income Common Stock-514.00K
Net Income Common Stock (USD)-514.00K
Consolidated Income-998.00K
Net Income to Non-Controlling Interests-484.00K
Earnings per Basic Share-0.07
Earnings per Basic Share (USD)-0.07
Earnings per Diluted Share-0.07
Earning Before Interest & Taxes (EBIT)-78.00K
Earning Before Interest & Taxes (USD)-78.00K
Weighted Average Shares6.87M
Weighted Average Shares Diluted6.87M
Balance Sheet
Cash and Equivalents6.76M
Cash and Equivalents (USD)6.76M
Trade and Non-Trade Receivables8.82M
Current Assets17.37M
Property, Plant & Equipment Net33.47M
Total Assets52.49M
Debt Current16.38M
Total Debt20.52M
Current Liabilities22.42M
Debt Non-Current4.14M
Total Liabilities26.68M
Accumulated Retained Earnings (Deficit)3.14M
Shareholders Equity23.11M
Shareholders Equity (USD)23.11M
Assets Non-Current35.13M
Total Debt (USD)20.52M
Goodwill and Intangible Assets1.34M
Liabilities Non-Current4.26M
Trade and Non-Trade Payables582.00K
Tax Assets956.00K
Tax Liabilities115.00K
Cash Flow
Depreciation, Amortization & Accretion1.48M
Net Cash Flow from Financing-640.00K
Net Cash Flow / Change in Cash & Cash Equivalents1.54M
Capital Expenditure-58.00K
Issuance (Repayment) of Debt Securities -640.00K
Net Cash Flow from Investing-58.00K
Net Cash Flow from Operations2.24M
Share Based Compensation102.00K