American Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . American Shared Hospital
AMS Stock  USD 3.22  0.12  3.87%   
American Shared financial statements provide useful quarterly and yearly information to potential American Shared Hospital investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on American Shared financial statements helps investors assess American Shared's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting American Shared's valuation are summarized below:
Gross Profit
14.8 M
Profit Margin
0.1841
Market Capitalization
20.7 M
Enterprise Value Revenue
1.2415
Revenue
23.1 M
There are over one hundred nineteen available fundamental signals for American Shared Hospital, which can be analyzed over time and compared to other ratios. All traders should validate American Shared's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 11.1 M in 2025. Enterprise Value is likely to drop to about 33.1 M in 2025

American Shared Total Revenue

19.27 Million

Check American Shared financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among American Shared's main balance sheet or income statement drivers, such as Depreciation And Amortization of 6.6 M, Interest Expense of 950.8 K or Selling General Administrative of 4 M, as well as many indicators such as Price To Sales Ratio of 0.59, Dividend Yield of 0.033 or PTB Ratio of 0.68. American financial statements analysis is a perfect complement when working with American Shared Valuation or Volatility modules.
  
Check out the analysis of American Shared Correlation against competitors.

American Shared Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets56 M55.4 M54.8 M
Pretty Stable
Short and Long Term Debt Total24.7 M14.1 M23.9 M
Slightly volatile
Total Current Liabilities10.8 M9.7 M9.4 M
Very volatile
Total Stockholder Equity14.6 M26 M23 M
Pretty Stable
Property Plant And Equipment Net37.6 M29.8 M39.4 M
Slightly volatile
Net Debt1.6 M1.7 M17.5 M
Slightly volatile
Retained Earnings4.4 M4.2 M4.8 M
Pretty Stable
Cash12.9 M12.3 M5.2 M
Slightly volatile
Non Current Assets Total41.5 M31.9 M41.9 M
Slightly volatile
Cash And Short Term Investments12.9 M12.3 M5.2 M
Slightly volatile
Net Receivables4.1 M4.4 M4.5 M
Slightly volatile
Common Stock Shares Outstanding4.9 M7.4 M5.4 M
Slightly volatile
Liabilities And Stockholders Equity56 M55.4 M54.8 M
Pretty Stable
Non Current Liabilities Total18.5 M10 M19.9 M
Slightly volatile
Other Current Assets2 M2.2 M1.9 M
Very volatile
Total Liabilities29.2 M19.7 M29.3 M
Slightly volatile
Property Plant And Equipment Gross98.2 M93.5 M56.6 M
Slightly volatile
Total Current Assets10.6 M18.4 M12.4 M
Slightly volatile
Short Term Debt7.6 M4.2 M6.4 M
Slightly volatile
Inventory1.3 M1.4 M1.8 M
Slightly volatile
Accounts Payable269.3 K283.5 K554.9 K
Slightly volatile
Common Stock Total Equity10.9 M12.4 M10.4 M
Slightly volatile
Other Assets95 K100 K4.4 M
Very volatile
Long Term Debt12.4 M9.9 M10.9 M
Slightly volatile
Short Term Investments382.4 K402.5 K1.9 M
Slightly volatile
Property Plant Equipment42.5 M27.4 M38 M
Slightly volatile
Net Tangible Assets24.4 M24.9 M22.3 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity5.7 M5 M5 M
Very volatile
Retained Earnings Total Equity1.3 M1.3 M4.6 M
Slightly volatile
Long Term Debt Total15.4 M11 M19.1 M
Slightly volatile
Capital Surpluse6.8 M9 M6.4 M
Slightly volatile
Capital Lease Obligations48.7 K51.3 K8.9 M
Slightly volatile
Deferred Long Term Liabilities357.4 K376.2 K2.4 M
Slightly volatile
Other Liabilities20.7 M19.7 M6.6 M
Slightly volatile
Short and Long Term Debt6.2 M5.9 M5.5 M
Slightly volatile
Cash And Equivalents14.9 M14.2 M5.7 M
Slightly volatile
Net Invested Capital35.4 M46.2 M32.3 M
Slightly volatile
Capital Stock11.8 M12.4 M10.9 M
Slightly volatile

American Shared Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization6.6 M5.9 M6 M
Pretty Stable
Interest Expense950.8 K1 M1.4 M
Slightly volatile
Selling General Administrative4 M6 M4.2 M
Slightly volatile
Total Revenue19.3 M19.2 M18.1 M
Slightly volatile
Gross Profit8.7 M8.4 M7.2 M
Slightly volatile
Other Operating Expenses17.4 M18.9 M15.7 M
Slightly volatile
Cost Of Revenue10.6 M10.8 M10.8 M
Slightly volatile
Total Operating Expenses6.8 M8.2 M4.8 M
Slightly volatile
Interest Income451.6 K430.1 K107.4 K
Slightly volatile
Reconciled Depreciation4.9 M4.6 M6.2 M
Slightly volatile
Non Recurring6.6 M7.4 M8.1 M
Slightly volatile

American Shared Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation4.9 M4.6 M5.8 M
Very volatile
Begin Period Cash Flow11.8 M11.2 M4.2 M
Slightly volatile
Dividends Paid1.2 M793.5 K990 K
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.590.640.7821
Slightly volatile
Dividend Yield0.0330.06240.0644
Very volatile
PTB Ratio0.680.770.698
Pretty Stable
Days Sales Outstanding65.1974.6788.8084
Very volatile
Book Value Per Share2.383.724.4107
Slightly volatile
Stock Based Compensation To Revenue0.01990.0210.1326
Slightly volatile
Capex To Depreciation1.151.090.5392
Very volatile
PB Ratio0.680.770.698
Pretty Stable
EV To Sales0.690.721.7841
Slightly volatile
Inventory Turnover7.88.2129.3083
Pretty Stable
Days Of Inventory On Hand29.5835.9962.5556
Slightly volatile
Payables Turnover35.9434.2330.8882
Slightly volatile
Sales General And Administrative To Revenue0.260.22890.2337
Slightly volatile
Capex To Revenue0.280.260.1574
Very volatile
Cash Per Share1.652.481.0448
Slightly volatile
Payout Ratio0.460.680.7032
Very volatile
Capex To Operating Cash Flow1.040.990.4972
Very volatile
Days Payables Outstanding10.4811.0413.7994
Slightly volatile
Current Ratio1.161.711.4269
Slightly volatile
Tangible Book Value Per Share3.353.53111
Pretty Stable
Receivables Turnover5.735.064.2671
Pretty Stable
Graham Number3.033.194.1729
Pretty Stable
Shareholders Equity Per Share2.193.24.1523
Slightly volatile
Debt To Equity0.660.621.0515
Slightly volatile
Capex Per Share0.930.890.636
Slightly volatile
Revenue Per Share7.143.863.6733
Pretty Stable
Interest Debt Per Share2.893.044.8176
Slightly volatile
Debt To Assets0.670.370.4444
Slightly volatile
Operating Cycle83.474.67143
Slightly volatile
Price Book Value Ratio0.680.770.698
Pretty Stable
Days Of Payables Outstanding10.4811.0413.7994
Slightly volatile
Dividend Payout Ratio0.460.680.7032
Very volatile
Company Equity Multiplier1.51.922.3466
Slightly volatile
Long Term Debt To Capitalization0.360.380.3017
Slightly volatile
Total Debt To Capitalization0.80.470.5154
Slightly volatile
Debt Equity Ratio0.660.621.0515
Slightly volatile
Quick Ratio1.111.711.2806
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.01.055.5558
Pretty Stable
Cash Ratio0.781.460.6284
Slightly volatile
Cash Conversion Cycle58.9366.03131
Slightly volatile
Days Of Inventory Outstanding29.5835.9962.5556
Slightly volatile
Days Of Sales Outstanding65.1974.6788.8084
Very volatile
Price To Book Ratio0.680.770.698
Pretty Stable
Fixed Asset Turnover0.920.950.5545
Slightly volatile
Capital Expenditure Coverage Ratio1.01.055.5558
Pretty Stable
Debt Ratio0.670.370.4444
Slightly volatile
Price Sales Ratio0.590.640.7821
Slightly volatile
Asset Turnover0.560.510.3714
Slightly volatile
Gross Profit Margin0.550.50.4156
Pretty Stable
Price Fair Value0.680.770.698
Pretty Stable

American Shared Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap11.1 M12.4 M13.1 M
Pretty Stable
Enterprise Value33.1 M38.2 M40.9 M
Very volatile

American Fundamental Market Drivers

Forward Price Earnings10.7296
Cash And Short Term Investments13.7 M

American Upcoming Events

22nd of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About American Shared Financial Statements

American Shared shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although American Shared investors may analyze each financial statement separately, they are all interrelated. The changes in American Shared's assets and liabilities, for example, are also reflected in the revenues and expenses on on American Shared's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-1.4 M-1.3 M
Total Revenue19.2 M19.3 M
Cost Of Revenue10.8 M10.6 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.23  0.26 
Capex To Revenue 0.26  0.28 
Revenue Per Share 3.86  7.14 
Ebit Per Revenue 0.01  0.01 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for American Stock Analysis

When running American Shared's price analysis, check to measure American Shared's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy American Shared is operating at the current time. Most of American Shared's value examination focuses on studying past and present price action to predict the probability of American Shared's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Shared's price. Additionally, you may evaluate how the addition of American Shared to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY