American Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . American Shared Hospital
AMS Stock  USD 2.10  0.00  0.00%   
American Shared's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing American Shared's valuation are provided below:
Gross Profit
13.4 M
Profit Margin
(0.08)
Market Capitalization
13.7 M
Enterprise Value Revenue
1.1504
Revenue
29.4 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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 11.1 M in 2026. Enterprise Value is likely to drop to about 33.1 M in 2026

American Shared Total Revenue

19.36 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 2.2 M or Selling General Administrative of 4.1 M, as well as many indicators such as Price To Sales Ratio of 0.59, Dividend Yield of 0.033 or PTB Ratio of 9.0E-4. American financial statements analysis is a perfect complement when working with American Shared Valuation or Volatility modules.
  
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Check out the analysis of American Shared Correlation against competitors.

American Shared Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets56.3 M69.2 M56 M
Very volatile
Short and Long Term Debt Total24.6 M20.9 M24.4 M
Slightly volatile
Total Current Liabilities10.7 M9.4 M9.4 M
Very volatile
Total Stockholder Equity14.8 M29 M23.1 M
Pretty Stable
Property Plant And Equipment Net37.6 M37 M39.4 M
Slightly volatile
Net Debt20.1 M11 M19 M
Slightly volatile
Retained Earnings7 M6.7 M5.1 M
Very volatile
Cash13.3 M12.7 M5.6 M
Slightly volatile
Non Current Assets Total41.4 M39 M41.8 M
Slightly volatile
Cash And Short Term Investments13.3 M12.7 M5.6 M
Slightly volatile
Net Receivables12 M11.4 M5.9 M
Slightly volatile
Common Stock Shares Outstanding5 M7.7 M5.5 M
Slightly volatile
Liabilities And Stockholders Equity56.3 M69.2 M56 M
Very volatile
Non Current Liabilities Total18.3 M17.8 M20.1 M
Slightly volatile
Other Current Assets2.2 M3 M2.6 M
Pretty Stable
Total Liabilities29 M27.2 M29.6 M
Slightly volatile
Property Plant And Equipment Gross42.8 M85 M53.8 M
Slightly volatile
Total Current Assets31.7 M30.2 M15.1 M
Slightly volatile
Short Term Debt7.6 M3.9 M6.5 M
Slightly volatile
Accounts Payable1.2 M1.4 M733 K
Very volatile
Common Stock Total Equity10.9 M12.4 M10.4 M
Slightly volatile
Long Term Debt12.5 M15.6 M11.6 M
Pretty Stable
Short Term Investments382.4 K402.5 K1.8 M
Slightly volatile
Property Plant Equipment30.3 M28.9 M37.2 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 M4.4 M
Slightly volatile
Long Term Debt Total14.8 M15.6 M19.1 M
Slightly volatile
Capital Surpluse7.1 M9.9 M6.6 M
Slightly volatile
Capital Lease Obligations1.5 M1.6 M8.6 M
Slightly volatile
Deferred Long Term Liabilities357.4 K376.2 K2.3 M
Slightly volatile
Other Liabilities20.7 M19.7 M7.2 M
Slightly volatile
Short and Long Term Debt2.7 M3.7 M5.1 M
Slightly volatile
Cash And Equivalents7 M12.7 M5.5 M
Slightly volatile
Net Invested Capital37.4 M53.7 M33.7 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 M7.1 M6.1 M
Slightly volatile
Interest Expense2.2 M1.3 M1.5 M
Slightly volatile
Selling General Administrative4.1 M6.7 M4.5 M
Slightly volatile
Total Revenue19.4 M25.5 M19 M
Slightly volatile
Gross Profit8.6 M8.3 M7.3 M
Slightly volatile
Other Operating Expenses17.8 M28 M17.8 M
Slightly volatile
Cost Of Revenue10.7 M17.2 M11.7 M
Slightly volatile
Total Operating Expenses7.1 M10.8 M6.1 M
Slightly volatile
Interest Income299.5 K285.2 K98.2 K
Slightly volatile
Reconciled Depreciation4.9 M5.6 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 M5.6 M5.9 M
Very volatile
Begin Period Cash Flow13 M12.4 M5 M
Slightly volatile
Dividends Paid1.2 M793.5 K972.3 K
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.590.660.7803
Slightly volatile
Dividend Yield0.0330.06240.0647
Very volatile
PTB Ratio9.0E-49.0E-40.5794
Slightly volatile
Days Sales Outstanding154147103
Slightly volatile
Book Value Per Share2.424.164.4887
Slightly volatile
Stock Based Compensation To Revenue0.01440.01510.1249
Slightly volatile
Capex To Depreciation1.221.160.5913
Pretty Stable
PB Ratio9.0E-49.0E-40.5794
Slightly volatile
EV To Sales1.471.01.8043
Slightly volatile
Inventory Turnover7.88.2128.1212
Pretty Stable
Days Of Inventory On Hand29.5835.9961.2281
Slightly volatile
Payables Turnover16.511.127.2924
Pretty Stable
Sales General And Administrative To Revenue0.260.22890.2334
Slightly volatile
Capex To Revenue0.260.250.1629
Very volatile
Cash Per Share1.61.950.9342
Slightly volatile
Payout Ratio0.460.680.7061
Very volatile
Capex To Operating Cash Flow44.9242.788.3035
Slightly volatile
Days Payables Outstanding37.3634.0417.6631
Slightly volatile
Current Ratio1.182.271.5255
Slightly volatile
Tangible Book Value Per Share3.773.97105
Slightly volatile
Receivables Turnover2.452.573.8084
Slightly volatile
Graham Number16215431.6236
Slightly volatile
Shareholders Equity Per Share3.7 K3.5 K652
Slightly volatile
Debt To Equity7.0E-48.0E-40.9208
Slightly volatile
Capex Per Share1.151.10.6958
Pretty Stable
Revenue Per Share7.085.023.7785
Slightly volatile
Interest Debt Per Share3.944.144.8633
Slightly volatile
Debt To Assets0.660.420.4408
Slightly volatile
Operating Cycle84.58147148
Slightly volatile
Price Book Value Ratio9.0E-49.0E-40.5794
Slightly volatile
Days Of Payables Outstanding37.3634.0417.6631
Slightly volatile
Dividend Payout Ratio0.460.680.7061
Very volatile
Company Equity Multiplier0.0020.00222.0318
Slightly volatile
Long Term Debt To Capitalization8.0E-48.0E-40.2434
Slightly volatile
Total Debt To Capitalization0.0010.0010.4125
Slightly volatile
Debt Equity Ratio7.0E-48.0E-40.9208
Slightly volatile
Quick Ratio1.142.271.3884
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.0230.02425.1124
Pretty Stable
Cash Ratio0.580.950.612
Slightly volatile
Cash Conversion Cycle60.13120134
Slightly volatile
Days Of Inventory Outstanding29.5835.9961.2281
Slightly volatile
Days Of Sales Outstanding154147103
Slightly volatile
Price To Book Ratio9.0E-49.0E-40.5794
Slightly volatile
Fixed Asset Turnover0.921.010.5773
Slightly volatile
Capital Expenditure Coverage Ratio0.0230.02425.1124
Pretty Stable
Debt Ratio0.660.420.4408
Slightly volatile
Price Sales Ratio0.590.660.7803
Slightly volatile
Asset Turnover0.550.540.3785
Slightly volatile
Gross Profit Margin0.540.370.4018
Pretty Stable
Price Fair Value9.0E-49.0E-40.5794
Slightly volatile

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 M41 M
Very volatile

American Fundamental Market Drivers

Forward Price Earnings7.5758
Cash And Short Term Investments11 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 Revenue25.5 M19.4 M
Cost Of Revenue17.2 M10.7 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.23  0.26 
Capex To Revenue 0.25  0.26 
Revenue Per Share 5.02  7.08 
Ebit Per Revenue(0.10)(0.11)

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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.
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