American Shared Hospital Services financial data

Symbol
AMS on NYSE
Industry
Services-Medical Laboratories
Location
601 Montgomery Street, Suite 1112, San Francisco, CA
State of incorporation
CA
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Apr 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 190 % -22.5%
Debt-to-equity 113 % +25.2%
Return On Equity 7.25 % +209%
Return On Assets 3.73 % +181%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.45M shares +1.9%
Common Stock, Shares, Outstanding 6.42M shares +1.91%
Entity Public Float 15.5M USD
Common Stock, Value, Issued 10.8M USD 0%
Weighted Average Number of Shares Outstanding, Basic 6.5M shares +2.19%
Weighted Average Number of Shares Outstanding, Diluted 6.7M shares +4.85%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 28.3M USD +32.9%
Cost of Revenue 13.6M USD +16%
Operating Income (Loss) -2.81M USD -1139%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.24M USD +77.7%
Income Tax Expense (Benefit) -295K USD -168%
Net Income (Loss) Attributable to Parent 2.19M USD +258%
Earnings Per Share, Basic 0.34 USD/shares +240%
Earnings Per Share, Diluted 0.33 USD/shares +230%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11M USD -19.5%
Accounts Receivable, after Allowance for Credit Loss, Current 11.6M USD +167%
Assets, Current 26.3M USD +28.4%
Operating Lease, Right-of-Use Asset 1.02M USD +1681%
Intangible Assets, Net (Excluding Goodwill) 78K USD 0%
Goodwill 1.27M USD 0%
Other Assets, Noncurrent 437K USD -1.35%
Assets 60.2M USD +25%
Accounts Payable, Current 1.56M USD +396%
Employee-related Liabilities, Current 1.37M USD +80.7%
Contract with Customer, Liability, Current 554K USD
Liabilities, Current 10.4M USD -3.47%
Contract with Customer, Liability, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 924K USD +1367%
Operating Lease, Liability, Noncurrent 1.5M USD
Liabilities 30.2M USD +37.9%
Retained Earnings (Accumulated Deficit) 5.82M USD +60.2%
Stockholders' Equity Attributable to Parent 25.2M USD +11.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 30M USD +14.3%
Liabilities and Equity 60.2M USD +25%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.87M USD -206%
Net Cash Provided by (Used in) Financing Activities 2.28M USD
Net Cash Provided by (Used in) Investing Activities -1.18M USD -466%
Common Stock, Shares Authorized 10M shares 0%
Common Stock, Shares, Issued 6.42M shares +1.91%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -766K USD -202%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 14.7M USD +25.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 311K USD +22.9%
Deferred Tax Assets, Valuation Allowance 85K USD -88.1%
Deferred Tax Assets, Gross 1.22M USD -12.6%
Operating Lease, Liability 1.73M USD +2928%
Depreciation 1.27M USD +7.02%
Payments to Acquire Property, Plant, and Equipment 1.18M USD +466%
Lessee, Operating Lease, Liability, to be Paid 2.45M USD +4117%
Operating Lease, Liability, Current 226K USD +296%
Lessee, Operating Lease, Liability, to be Paid, Year Two 347K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 446K USD +669%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +64.5%
Deferred Income Tax Expense (Benefit) 5K USD -92.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 720K USD +71900%
Lessee, Operating Lease, Liability, to be Paid, Year Three 347K USD
Deferred Tax Assets, Operating Loss Carryforwards 651K USD +320%
Unrecognized Tax Benefits 161K USD -43.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 348K USD
Operating Lease, Payments 303K USD +0.33%
Deferred Tax Assets, Net of Valuation Allowance 1.13M USD +66.5%
Share-based Payment Arrangement, Expense 98K USD +28.9%
Interest Expense 1.5M USD +34.8%