18/12/2014 03:34:46 Free Membership Login

   

American Shared Hospital Service

Visual Financials
Company Name: American Shared Hospital Services
Ticker Symbol: AMS
WWW Address: http://www.ashs.com
CEO: Ernest Bates
No. of Employees: 10
Common Issue Type: CS
Business Description:American Shared Hospital Services provides Gamma Knife stereotactic radiosurgery equipment and radiation therapy and related equipment to nineteen medical centers in sixteen states in the United States and Turkey.

 
Industry Information: HEALTH SERVICES - Specialized Health Services [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 2.38 Unchanged 0.0 - - 2.37 2.44 2.37 947
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 12.8 5.4 0.00 -0.07 0.00 0.0 0.0 3.83 - 1.46
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close2.38$
PE Ratio - LTM0.0
Market Capitalisation12.8mil
Latest Shares Outstanding5.4mil
Earnings pS (EPS)-0.07$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee$
Effective Tax Rate%
Float3.4mil
Float as % of Shares Outstanding0.7%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin39.5%
EBITDA Margin46.5%
Pre-Tax Profit Margin0.0%
Assets Turnover24.2%
Return on Assets (ROA)-0.4%
Return on Equity (ROE)-1.6%
Return on Capital Invested (ROCI)1.4%
Current Ratio0.7
Leverage Ratio (Assets/Equity)3.7
Interest Cover
Total Debt/Equity (Gearing Ratio)2.11
LT Debt/Total Capital62.0%
Working Capital pS-0.76$
Cash pS0.00$
Book-Value pS3.86$
Tangible Book-Value pS3.66$
Cash Flow pS1.29$
Free Cash Flow pS1.55$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.63
Price/Tangible Book Ratio0.00
Price/Cash Flow1.9
Price/Free Cash Flow1.6
P/E as % of Industry Group1,026.0%
P/E as % of Sector Segment802.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield7.6
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---2.853.00-12-6
4 Weeks2.442.372.372.853.00213
13 Weeks2.382.389472.283.83213
26 Weeks9472.852.852.633.832-10
52 Weeks2.282.282.592.851.462-10
YTD1.461.46-2.851.46-3-9
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
1.461.462.092.093.830.990.99
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue908358263782637
Income9083590835404217
Dividend40421712839671283967
Capital Spending3057411NA3057411
R&D87066NA87066
Normalized Inc.404217NA404217
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-16-29-29
Earnings %-22-22-21
EPS %130118118
EPS $-216565
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio0.00
Current Ratio71742000
Quick Ratio (Acid Test)64036000
Liquidity Ratio (Cash)0.00
Receivables Turnover
Average Collection Period
Working Capital/Equity
Working Capital pS
Cash-Flow pS
Free Cash-Flow pS19620000
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.00
Financial Leverage Ratio (Assets/Equity)572000
Debt Ratio47687000
Total Debt/Equity (Gearing Ratio)No
LT Debt/Equity
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities47687000
Interest Cover-43799000
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.00
Current P/E Ratio - LTM1,297,343.00
Enterprise Value (EV)/EBITDA0.02
Enterprise Value (EV)/Free Cash Flow-5,685,656.14
Dividend Yield6685
Price/Tangible Book Ratio - LTM546
Price/Book Ratio - LTM11999
Price/Cash Flow Ratio0.7
Price/Free Cash Flow Ratio - LTM546
Price/Sales Ratio-4.00
P/E Ratio (1 month ago) - LTM1297343
P/E Ratio (26 weeks ago) - LTM2263307
P/E Ratio (52 weeks ago) - LTM2263307
5-Y High P/E Ratio3059986
5-Y Low P/E Ratio2907368
5-Y Average P/E Ratio8219
Current P/E Ratio as % of 5-Y Average P/E8219
P/E as % of Industry Group4,541.0
P/E as % of Sector Segment4,541.0
Current 12 Month Normalized P/E Ratio - LTM7,512.0
PER SHARE FIGURES
LT Debt pS16917000
Current Liabilities pS59000
Tangible Book Value pS - LTM0.7
Book Value pS - LTM11999
Capital Invested pS0.00
Cash pS - LTM30
Cash Flow pS - LTM0.31
Free Cash Flow pS - LTM0.31
Earnings pS (EPS)224
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.00
Free Cash Flow Margin 5YEAR AVG0.00
Net Profit Margin-43799000
Net Profit Margin - 5YEAR AVRG.2014-11-01
Equity Productivity0.00
Return on Equity (ROE)19620000
Return on Equity (ROE) - 5YEAR AVRG.13028129
Capital Invested Productivity0.00
Return on Capital Invested (ROCI)
Return on Capital Invested (ROCI) - 5YEAR AVRG.35
Assets Productivity572,000.00
Return on Assets (ROA)
Return on Assets (ROA) - 5YEAR AVRG.13028129
Gross Profit Margin4541
Gross Profit Margin - 5YEAR AVRG.35
EBITDA Margin - LTM6033
EBIT Margin - LTM4541
Pre-Tax Profit Margin51381000
Pre-Tax Profit Margin - 5YEAR AVRG.5361370
Effective Tax Rate100.0
Effective Tax Rate - 5YEAR AVRG.100.0
EFFICIENCY RATIOS
Cash Conversion Cycle11,790,143
Revenue per Employee
Net Income per Employee
Average Collection Period
Receivables Turnover
Day's Inventory Turnover Ratio11785000
Inventory Turnover
Inventory/Sales16917000
Accounts Payble/Sales0.00
Assets/Revenue0.00
Net Working Capital Turnover0.00
Fixed Assets Turnover0.00
Total Assets Turnover572000
Revenue per $ Cash2442000
Revenue per $ Plant2442000
Revenue per $ Common Equity
Revenue per $ Capital Invested
Selling, General & Adm/tive (SG&A) as % of Revenue
SG&A Expense as % of Revenue - 5YEAR AVRG.5361370
Research & Devlopment (R&D) as % of Revenue
R&D Expense as % of Revenue - 5YEAR AVRG.

  


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