Sectors

AMS
American Shared Hospital Services
1.44
1000 x 1.30
100 x 1.55
bid
ask
-
0.03
2.04%
550 @ 04:00 AM
1.47 +0.03 (2.08%)
Ytd-31.75%
1y-41.70%
1.44
day range
1.51
1.25
52 week range
3.11
Open1.44Prev Close1.47Low1.44High1.51Mkt Cap9.58M
Vol4.56KAvg Vol110.00KEPS-0.25P/EN/AForward P/E8.03
Beta0.31Short Ratio1.59Inst. Own16.99%DividendN/ADiv YieldN/A
Ex Div Date06-28Earning11-1250-d Avg1.50200-d Avg1.771yr 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