Discover
AMS
American Shared Hospital Services
1.50
1 x 1.47
1 x 1.69
bid
ask
-
0.10
6.25%
18 @ 03:59 PM
1.50 +0.00 (0.00%)
| Ytd | -28.91% | |
| 1y | -42.08% |
1.49
day range
1.60
1.29
52 week range
3.04
| Open | 1.60 | Prev Close | 1.60 | Low | 1.49 | High | 1.60 | Mkt Cap | 9.94M |
| Vol | 27.40K | Avg Vol | 124.21K | EPS | -0.22 | P/E | -6.74 | Forward P/E | 8.03 |
| Beta | 0.67 | Short Ratio | 1.59 | Inst. Own | 16.99% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 06-28 | Earning | 08-13 | 50-d Avg | 1.48 | 200-d Avg | 1.81 | 1yr Est | 4.50 |
| Income Statement | |||
| Total Revenue | 8.43M | ||
| Revenues (USD) | 8.43M | ||
| Cost of Revenue | 7.00M | ||
| Gross Profit | 1.43M | ||
| Operating Expenses | 2.04M | ||
| Selling, General and Administrative Expense | 2.04M | ||
| Operating Income | -609.00K | ||
| Interest Expense | 301.00K | ||
| Income Tax Expense | 135.00K | ||
| 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 Shares | 6.87M | ||
| Weighted Average Shares Diluted | 6.87M | ||
| Balance Sheet | |||
| Cash and Equivalents | 6.76M | ||
| Cash and Equivalents (USD) | 6.76M | ||
| Trade and Non-Trade Receivables | 8.82M | ||
| Current Assets | 17.37M | ||
| Property, Plant & Equipment Net | 33.47M | ||
| Total Assets | 52.49M | ||
| Debt Current | 16.38M | ||
| Total Debt | 20.52M | ||
| Current Liabilities | 22.42M | ||
| Debt Non-Current | 4.14M | ||
| Total Liabilities | 26.68M | ||
| Accumulated Retained Earnings (Deficit) | 3.14M | ||
| Shareholders Equity | 23.11M | ||
| Shareholders Equity (USD) | 23.11M | ||
| Assets Non-Current | 35.13M | ||
| Total Debt (USD) | 20.52M | ||
| Goodwill and Intangible Assets | 1.34M | ||
| Liabilities Non-Current | 4.26M | ||
| Trade and Non-Trade Payables | 582.00K | ||
| Tax Assets | 956.00K | ||
| Tax Liabilities | 115.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 1.48M | ||
| Net Cash Flow from Financing | -640.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.54M | ||
| Capital Expenditure | -58.00K | ||
| Issuance (Repayment) of Debt Securities | -640.00K | ||
| Net Cash Flow from Investing | -58.00K | ||
| Net Cash Flow from Operations | 2.24M | ||
| Share Based Compensation | 102.00K | ||