AMS
American Shared Hospital Services
Price Chart
Latest Quote
$2.13
Current Price| Previous Close | $2.12 |
| Open | $2.16 |
| Day High | $2.15 |
| Day Low | $2.10 |
| Volume | 1,545 |
Stock Information
| Shares Outstanding | 6.57M |
| Total Debt | $24.62M |
| Cash Equivalents | $5.09M |
| Revenue | $29.42M |
| Net Income | $-2.25M |
| Sector | Healthcare |
| Industry | Medical Care Facilities |
| Market Cap | $13.99M |
| EPS (TTM) | $-0.35 |
| Exchange | ASE |
đ Custom Metrics & Score
Score: 12/42| Debt to Equity | 0.92 |
| Debt to Earnings | 2.53 |
| Current Ratio | 2.52 |
| Quick Ratio | 2.28 |
| Avg Revenue Growth | 15.19% |
| Profit Margin | 7.71% |
| Return on Equity | 8.68% |
| Avg FCF Growth | -67.30% |
| FCF Yield | -55.55% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $2.13 | 2,000 |
| 2026-01-30 | $2.12 | 28,300 |
| 2026-01-29 | $2.11 | 2,800 |
| 2026-01-28 | $2.14 | 3,800 |
| 2026-01-27 | $2.10 | 4,500 |
| 2026-01-26 | $2.10 | 10,100 |
| 2026-01-23 | $2.10 | 6,400 |
| 2026-01-22 | $2.10 | 12,500 |
| 2026-01-21 | $2.08 | 3,800 |
| 2026-01-20 | $2.10 | 2,000 |
| 2026-01-16 | $2.15 | 4,400 |
| 2026-01-15 | $2.15 | 6,300 |
| 2026-01-14 | $2.13 | 2,700 |
| 2026-01-13 | $2.13 | 14,800 |
| 2026-01-12 | $2.16 | 9,600 |
| 2026-01-09 | $2.18 | 8,300 |
| 2026-01-08 | $2.17 | 15,900 |
| 2026-01-07 | $2.15 | 4,800 |
| 2026-01-06 | $2.15 | 8,100 |
| 2026-01-05 | $2.18 | 7,300 |
About American Shared Hospital Services
American Shared Hospital Services provides technology solutions for stereotactic radiosurgery and advanced radiation therapy equipment and services. It operates in two segments, Leasing and Retail. The company leases nine Gamma Knife systems and one proton beam radiation therapy (PBRT) system; and provides planning, installation, reimbursement, and marketing support services. It also owns and operates two single-unit Gamma Knife facilities that provides radiosurgery services directly to the patient. The company markets its solutions to cancer treatment centers, health systems, and cancer networks worldwide. American Shared Hospital Services was founded in 1980 and is based in San Francisco, California.
đ° Latest News
Retail investors account for 59% of ams-OSRAM AG's (VTX:AMS) ownership, while institutions account for 41%
Simply Wall St. âĸ 2026-01-03T07:43:01Z
A Look at ams-OSRAM (SWX:AMS) Valuation After Cautious Q4 Outlook and Analyst Downgrades
Simply Wall St. âĸ 2025-11-20T17:18:03Z
Is There an Opportunity in ams-OSRAM After 42% Gain and Recent Industry Partnerships?
Simply Wall St. âĸ 2025-11-19T16:09:02Z
American Shared Hospital Services (AMS) Q3 2025 Earnings Call Highlights: Revenue Growth and ...
GuruFocus.com âĸ 2025-11-14T01:01:40Zams-OSRAM (VTX:AMS) May Have Issues Allocating Its Capital
Simply Wall St. âĸ 2025-10-10T04:05:14Z
American Shared Hospital Services (AMS) Q2 2025 Earnings Call Highlights: Revenue Surge Amidst ...
GuruFocus.com âĸ 2025-08-14T07:13:17ZWhat Is ams-OSRAM AG's (VTX:AMS) Share Price Doing?
Simply Wall St. âĸ 2025-07-23T11:08:46Z
ams-OSRAM AG (VTX:AMS) Shares Could Be 47% Below Their Intrinsic Value Estimate
Simply Wall St. âĸ 2025-07-06T08:04:22Z
American Shared Hospital Services (AMS) Q1 2025 Earnings Call Highlights: Revenue Surge Amidst ...
GuruFocus.com âĸ 2025-05-16T07:11:22ZChina announces retaliatory tariffs, U.S. unemployment rises: Morning Buzz
TipRanks âĸ 2025-04-05T16:10:32Z
Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $19,155,000 | $11,981,000 | $11,364,000 | $10,902,000 |
| Cost Of Revenue | $19,155,000 | $11,981,000 | $11,364,000 | $10,902,000 |
| Total Revenue | $28,340,000 | $21,325,000 | $19,746,000 | $17,628,000 |
| Operating Revenue | $28,340,000 | $21,325,000 | $19,746,000 | $17,628,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $1,499,000 | $1,112,000 | $806,000 | $742,000 |
| Total Expenses | $26,562,000 | $19,003,000 | $16,509,000 | $15,433,000 |
| Other Income Expense | $710,000 | $-940,000 | - | $-506,000 |
| Net Non Operating Interest Income Expense | $-1,251,000 | $-686,000 | $-719,000 | $-742,000 |
| Interest Expense Non Operating | $1,499,000 | $1,112,000 | $806,000 | $742,000 |
| Operating Expense | $7,407,000 | $7,022,000 | $5,145,000 | $4,531,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $2,186,000 | $610,000 | $1,328,000 | $194,000 |
| Net Interest Income | $-1,251,000 | $-686,000 | $-719,000 | $-742,000 |
| Interest Income | $248,000 | $426,000 | $87,000 | - |
| Normalized Income | $1,625,100 | $1,352,600 | $1,328,000 | $556,268 |
| Net Income From Continuing And Discontinued Operation | $2,186,000 | $610,000 | $1,328,000 | $194,000 |
| Total Operating Income As Reported | $-2,805,000 | $270,000 | $2,431,000 | $1,351,000 |
| Net Income Common Stockholders | $2,186,000 | $610,000 | $1,328,000 | $194,000 |
| Net Income | $2,186,000 | $610,000 | $1,328,000 | $194,000 |
| Net Income Including Noncontrolling Interests | $1,532,000 | $265,000 | $1,555,000 | $678,000 |
| Net Income Continuous Operations | $1,532,000 | $265,000 | $1,555,000 | $678,000 |
| Pretax Income | $1,237,000 | $696,000 | $2,518,000 | $947,000 |
| Special Income Charges | $710,000 | $-940,000 | $0 | $-506,000 |
| Interest Income Non Operating | $248,000 | $426,000 | $87,000 | - |
| Operating Income | $1,778,000 | $2,322,000 | $3,237,000 | $2,195,000 |
| Gross Profit | $9,185,000 | $9,344,000 | $8,382,000 | $6,726,000 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $0.33 | $0.10 | $0.21 | $0.03 |
| Basic EPS | $0.34 | $0.10 | $0.21 | $0.03 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $149,100 | $-197,400 | $0 | $-143,732 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $8,200,000 | $7,913,000 | $8,107,000 | $7,167,000 |
| Total Unusual Items | $710,000 | $-940,000 | $0 | $-506,000 |
| Total Unusual Items Excluding Goodwill | $710,000 | $-940,000 | $0 | $-506,000 |
| Reconciled Depreciation | $6,174,000 | $5,165,000 | $4,783,000 | $4,972,000 |
| EBITDA (Bullshit earnings) | $8,910,000 | $6,973,000 | $8,107,000 | $6,661,000 |
| EBIT | $2,736,000 | $1,808,000 | $3,324,000 | $1,689,000 |
| Diluted Average Shares | $6,703,000 | $6,393,000 | $6,303,000 | $6,466,667 |
| Basic Average Shares | $6,497,000 | $6,358,000 | $6,297,000 | $6,466,667 |
| Diluted NI Availto Com Stockholders | $2,186,000 | $610,000 | $1,328,000 | $194,000 |
| Minority Interests | $654,000 | $345,000 | $-227,000 | $-484,000 |
| Tax Provision | $-295,000 | $431,000 | $963,000 | $269,000 |
| Write Off | $3,084,000 | $940,000 | $0 | $105,000 |
| Restructuring And Mergern Acquisition | $-3,794,000 | $0 | - | - |
| Selling General And Administration | $7,407,000 | $7,022,000 | $5,145,000 | $4,531,000 |
| Other Special Charges | - | - | - | $401,000 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $23,840,000 | $21,281,000 | $20,282,000 | $18,550,000 |
| Total Assets | $60,197,000 | $48,162,000 | $43,956,000 | $45,430,000 |
| Total Non Current Assets | $33,939,000 | $27,706,000 | $25,233,000 | $30,343,000 |
| Other Non Current Assets | $437,000 | $443,000 | $87,000 | $73,000 |
| Goodwill And Other Intangible Assets | $1,343,000 | $1,343,000 | $1,343,000 | $1,343,000 |
| Other Intangible Assets | $78,000 | $78,000 | $78,000 | $78,000 |
| Current Assets | $26,258,000 | $20,456,000 | $18,723,000 | $15,087,000 |
| Other Current Assets | $928,000 | $526,000 | $897,000 | $826,000 |
| Restricted Cash | $250,000 | $118,000 | $118,000 | $118,000 |
| Prepaid Assets | $1,392,000 | $1,275,000 | $1,245,000 | $1,174,000 |
| Receivables | $12,663,000 | $4,847,000 | $4,128,000 | $4,824,000 |
| Other Receivables | $503,000 | $504,000 | $327,000 | $613,000 |
| Taxes Receivable | $550,000 | $0 | - | - |
| Accounts Receivable | $11,610,000 | $4,343,000 | $3,801,000 | $4,211,000 |
| Allowance For Doubtful Accounts Receivable | $-265,000 | $-100,000 | $-100,000 | $-100,000 |
| Gross Accounts Receivable | $11,875,000 | $4,443,000 | $3,901,000 | $4,311,000 |
| Cash Cash Equivalents And Short Term Investments | $11,025,000 | $13,690,000 | $12,335,000 | $8,145,000 |
| Cash And Cash Equivalents | $11,025,000 | $13,690,000 | $12,335,000 | $8,145,000 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Debt | $10,477,000 | $3,896,000 | $1,629,000 | $8,601,000 |
| Total Debt | $23,228,000 | $17,643,000 | $14,315,000 | $17,474,000 |
| Long Term Debt And Capital Lease Obligation | $18,841,000 | $11,041,000 | $12,264,000 | $14,682,000 |
| Long Term Debt | $17,341,000 | $11,041,000 | $12,205,000 | $14,323,000 |
| Current Debt And Capital Lease Obligation | $4,387,000 | $6,602,000 | $2,051,000 | $2,792,000 |
| Current Debt | $4,161,000 | $6,545,000 | $1,759,000 | $2,423,000 |
| Other Current Borrowings | $4,161,000 | $4,045,000 | $1,759,000 | $2,423,000 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $30,170,000 | $21,883,000 | $18,331,000 | $21,191,000 |
| Total Non Current Liabilities Net Minority Interest | $19,765,000 | $11,104,000 | $13,156,000 | $15,300,000 |
| Non Current Deferred Liabilities | $924,000 | $63,000 | $892,000 | $618,000 |
| Non Current Deferred Taxes Liabilities | $924,000 | $63,000 | $822,000 | $478,000 |
| Current Liabilities | $10,405,000 | $10,779,000 | $5,175,000 | $5,891,000 |
| Payables And Accrued Expenses | $3,450,000 | $2,770,000 | $2,029,000 | $1,919,000 |
| Payables | $1,562,000 | $1,544,000 | $485,000 | $414,000 |
| Total Tax Payable | $0 | $1,229,000 | $255,000 | $96,000 |
| Income Tax Payable | $0 | $1,229,000 | $255,000 | $96,000 |
| Accounts Payable | $1,562,000 | $315,000 | $230,000 | $318,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $25,183,000 | $22,624,000 | $21,625,000 | $19,893,000 |
| Total Equity Gross Minority Interest | $30,027,000 | $26,279,000 | $25,625,000 | $24,239,000 |
| Stockholders Equity | $25,183,000 | $22,624,000 | $21,625,000 | $19,893,000 |
| Retained Earnings | $5,815,000 | $3,629,000 | $3,019,000 | $1,691,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Ordinary Shares Number | $6,420,000 | $6,300,000 | $6,184,000 | $6,049,000 |
| Share Issued | $6,420,000 | $6,300,000 | $6,184,000 | $6,049,000 |
| Tangible Book Value | $23,840,000 | $21,281,000 | $20,282,000 | $18,550,000 |
| Invested Capital | $46,685,000 | $40,210,000 | $35,589,000 | $36,639,000 |
| Working Capital | $15,853,000 | $9,677,000 | $13,548,000 | $9,196,000 |
| Capital Lease Obligations | $1,726,000 | $57,000 | $351,000 | $728,000 |
| Total Capitalization | $42,524,000 | $33,665,000 | $33,830,000 | $34,216,000 |
| Minority Interest | $4,844,000 | $3,655,000 | $4,000,000 | $4,346,000 |
| Additional Paid In Capital | $8,605,000 | $8,232,000 | $7,843,000 | $7,444,000 |
| Capital Stock | $10,763,000 | $10,763,000 | $10,763,000 | $10,758,000 |
| Common Stock | $10,763,000 | $10,763,000 | $10,763,000 | $10,758,000 |
| Long Term Capital Lease Obligation | $1,500,000 | $0 | $59,000 | $359,000 |
| Current Capital Lease Obligation | $226,000 | $57,000 | $292,000 | $369,000 |
| Line Of Credit | $0 | $2,500,000 | $0 | - |
| Pensionand Other Post Retirement Benefit Plans Current | $1,368,000 | $757,000 | $735,000 | $423,000 |
| Current Provisions | $1,200,000 | $650,000 | $360,000 | $757,000 |
| Current Accrued Expenses | $1,888,000 | $1,226,000 | $1,544,000 | $1,505,000 |
| Goodwill | $1,265,000 | $1,265,000 | $1,265,000 | $1,265,000 |
| Net PPE | $32,159,000 | $25,920,000 | $23,803,000 | $28,927,000 |
| Accumulated Depreciation | $-41,729,000 | $-55,383,000 | $-50,770,000 | $-45,697,000 |
| Gross PPE | $73,888,000 | $81,303,000 | $74,573,000 | $74,624,000 |
| Construction In Progress | $1,112,000 | $3,771,000 | $106,000 | $91,000 |
| Other Properties | $1,015,000 | $57,000 | $317,000 | $654,000 |
| Machinery Furniture Equipment | $71,742,000 | $77,456,000 | $74,131,000 | $73,860,000 |
| Land And Improvements | $19,000 | $19,000 | $19,000 | $19,000 |
| Properties | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | - | $0 | $70,000 | $140,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $-7,771,000 | $-555,000 | $6,847,000 | $4,593,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $167,000 | $5,718,000 | $7,235,000 | $6,267,000 |
| Cash Flow From Continuing Operating Activities | $167,000 | $5,718,000 | $7,235,000 | $6,267,000 |
| Operating Gains Losses | $-155,000 | - | - | $401,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-7,938,000 | $-6,273,000 | $-388,000 | $-1,674,000 |
| Investing Cash Flow | $-7,105,000 | $-6,273,000 | $-388,000 | $-1,674,000 |
| Cash Flow From Continuing Investing Activities | $-7,105,000 | $-6,273,000 | $-388,000 | $-1,674,000 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Financing Cash Flow | $4,405,000 | $1,910,000 | $-2,657,000 | $-655,000 |
| Cash Flow From Continuing Financing Activities | $4,405,000 | $1,910,000 | $-2,657,000 | $-655,000 |
| Net Other Financing Charges | $-221,000 | $-211,000 | $-630,000 | $-1,310,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-16,134,000 | $-3,529,000 | $-2,032,000 | $-13,247,000 |
| Issuance Of Debt | $20,760,000 | $5,650,000 | $0 | $13,897,000 |
| Interest Paid Supplemental Data | $1,404,000 | $1,066,000 | $722,000 | $680,000 |
| Income Tax Paid Supplemental Data | $1,846,000 | $297,000 | $169,000 | $712,000 |
| End Cash Position | $11,275,000 | $13,808,000 | $12,453,000 | $8,263,000 |
| Beginning Cash Position | $13,808,000 | $12,453,000 | $8,263,000 | $4,325,000 |
| Changes In Cash | $-2,533,000 | $1,355,000 | $4,190,000 | $3,938,000 |
| Net Issuance Payments Of Debt | $4,626,000 | $2,121,000 | $-2,032,000 | $650,000 |
| Net Short Term Debt Issuance | $10,900,000 | $3,900,000 | $0 | - |
| Short Term Debt Issuance | $10,900,000 | $3,900,000 | $0 | - |
| Net Long Term Debt Issuance | $-6,274,000 | $-1,779,000 | $-2,032,000 | $650,000 |
| Long Term Debt Payments | $-16,134,000 | $-3,529,000 | $-2,032,000 | $-13,247,000 |
| Long Term Debt Issuance | $9,860,000 | $1,750,000 | $0 | $13,897,000 |
| Net Business Purchase And Sale | $538,000 | $0 | - | $0 |
| Sale Of Business | $538,000 | $0 | - | - |
| Net PPE Purchase And Sale | $-7,643,000 | $-6,273,000 | $-388,000 | $-1,674,000 |
| Sale Of PPE | $295,000 | $0 | - | $0 |
| Purchase Of PPE | $-7,938,000 | $-6,273,000 | $-388,000 | $-1,674,000 |
| Change In Working Capital | $-6,946,000 | $-294,000 | $110,000 | $-853,000 |
| Change In Other Current Liabilities | $-492,000 | $-491,000 | $-1,242,000 | $-194,000 |
| Change In Payables And Accrued Expense | $998,000 | $895,000 | $767,000 | $-154,000 |
| Change In Payable | $998,000 | $895,000 | $767,000 | $-154,000 |
| Change In Account Payable | $2,227,000 | $-79,000 | $608,000 | $76,000 |
| Change In Tax Payable | $-1,229,000 | $974,000 | $159,000 | $-230,000 |
| Change In Income Tax Payable | $-1,229,000 | $974,000 | $159,000 | $-230,000 |
| Change In Prepaid Assets | $-513,000 | $21,000 | $-111,000 | $14,000 |
| Change In Receivables | $-6,939,000 | $-719,000 | $696,000 | $-519,000 |
| Other Non Cash Items | $-3,536,000 | $12,000 | $44,000 | $410,000 |
| Stock Based Compensation | $373,000 | $389,000 | $399,000 | $420,000 |
| Asset Impairment Charge | $3,084,000 | $940,000 | $0 | $179,000 |
| Deferred Tax | $-359,000 | $-759,000 | $344,000 | $60,000 |
| Deferred Income Tax | $-359,000 | $-759,000 | $344,000 | $60,000 |
| Depreciation Amortization Depletion | $6,174,000 | $5,165,000 | $4,783,000 | $4,972,000 |
| Depreciation And Amortization | $6,174,000 | $5,165,000 | $4,783,000 | $4,972,000 |
| Gain Loss On Sale Of PPE | $-155,000 | $0 | - | - |
| Net Income From Continuing Operations | $1,532,000 | $265,000 | $1,555,000 | $678,000 |
| Proceeds From Stock Option Exercised | - | $0 | $5,000 | $5,000 |
| Purchase Of Business | - | - | - | $0 |
| Change In Other Working Capital | - | - | - | $-618,000 |