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AMS
American Shared Hospital Services
1.53
1 x 1.22
1 x 1.72
bid
ask
+
0.00
0.00%
undefined @ 03:59 PM
1.53 +0.00 (0.00%)
Ytd-27.49%
1y-38.31%
1.49
day range
1.54
1.25
52 week range
3.11
Open1.49Prev Close1.53Low1.49High1.54Mkt Cap10.14M
Vol12.49KAvg Vol130.06KEPS-0.22P/E-6.87Forward P/E8.03
Beta0.67Short Ratio1.59Inst. Own16.99%DividendN/ADiv YieldN/A
Ex Div Date06-28Earning08-1350-d Avg1.47200-d Avg1.821yr Est4.50
Income Statement
Total Revenue7.08M
Revenues (USD)7.08M
Cost of Revenue5.80M
Gross Profit1.29M
Operating Expenses1.91M
Selling, General and Administrative Expense1.91M
Operating Income-622.00K
Interest Expense302.00K
Income Tax Expense92.00K
Net Income-612.00K
Net Income Common Stock-612.00K
Net Income Common Stock (USD)-612.00K
Consolidated Income-962.00K
Net Income to Non-Controlling Interests-350.00K
Earnings per Basic Share-0.09
Earnings per Basic Share (USD)-0.09
Earnings per Diluted Share-0.09
Earning Before Interest & Taxes (EBIT)-218.00K
Earning Before Interest & Taxes (USD)-218.00K
Weighted Average Shares6.73M
Weighted Average Shares Diluted6.73M
Balance Sheet
Cash and Equivalents5.22M
Cash and Equivalents (USD)5.22M
Trade and Non-Trade Receivables11.03M
Current Assets18.27M
Property, Plant & Equipment Net34.78M
Total Assets54.73M
Debt Current17.00M
Total Debt21.19M
Current Liabilities23.72M
Debt Non-Current4.19M
Total Liabilities28.02M
Accumulated Retained Earnings (Deficit)3.65M
Shareholders Equity23.52M
Shareholders Equity (USD)23.52M
Assets Non-Current36.45M
Total Debt (USD)21.19M
Goodwill and Intangible Assets1.34M
Liabilities Non-Current4.30M
Trade and Non-Trade Payables1.08M
Tax Assets1.19M
Tax Liabilities115.00K
Cash Flow
Depreciation, Amortization & Accretion1.43M
Net Cash Flow from Financing-597.00K
Net Cash Flow / Change in Cash & Cash Equivalents1.51M
Capital Expenditure-41.00K
Issuance (Repayment) of Debt Securities -472.00K
Net Cash Flow from Investing-41.00K
Net Cash Flow from Operations2.15M
Share Based Compensation101.00K