23/04/2014 13:28:45 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 
 2.84 Unchanged 0.0 - -  2.97 2.74 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 13.1 4.6 0.00 -0.07 0.00 0.0 0.0 3.46 - 1.52
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close2.84$
PE Ratio - LTM0.0
Market Capitalisation13.1mil
Latest Shares Outstanding4.6mil
Earnings pS (EPS)-0.07$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee1,704,800$
Effective Tax Rate11.6%
Float3.5mil
Float as % of Shares Outstanding0.8%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin75.4%
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)-2.4%
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-0.89$
Cash pS0.00$
Book-Value pS4.26$
Tangible Book-Value pS4.26$
Cash Flow pS1.75$
Free Cash Flow pS1.38$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.66
Price/Tangible Book Ratio0.00
Price/Cash Flow1.6
Price/Free Cash Flow2.0
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----3.5-55,54738,812
4 Weeks3.352.713.30-16.7-1717,823356,462
13 Weeks3.422.702.99-8.0-1012,923827,106
26 Weeks3.422.282.4213.6711,2001,400,008
52 Weeks3.461.521.6071.95312,3343,108,263
YTD3.422.63-2.614,2271,081,327
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
2.832.893.092.802.800.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.020.10.02
Income0.0
Dividend0.0
Capital Spending-0.02NA0.04
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %6.06.0-23.3
Earnings %2488.92488.960.7
EPS %0.00.0-90.9
EPS $0.010.01-0.10
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio8.60
Current Ratio1.7
Quick Ratio (Acid Test)1.5
Liquidity Ratio (Cash)1.10
Receivables Turnover3.8
Average Collection Period95
Working Capital/Equity31.6
Working Capital pS1.37
Cash-Flow pS1.50
Free Cash-Flow pS-0.12
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.62
Financial Leverage Ratio (Assets/Equity)3.7
Debt Ratio72.8
Total Debt/Equity (Gearing Ratio)2.17
LT Debt/Equity1.78
LT Debt/Capital Invested78.8
LT Debt/Total Liabilities66.6
Interest Cover1.4
Interest/Capital Invested3.38
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.18
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA6.20
Enterprise Value (EV)/Free Cash Flow-35.62
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM0.66
Price/Cash Flow Ratio1.6
Price/Free Cash Flow Ratio - LTM2.0
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM161.0
P/E Ratio (26 weeks ago) - LTM50.0
P/E Ratio (52 weeks ago) - LTM28.9
5-Y High P/E Ratio-55.4
5-Y Low P/E Ratio-22.4
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group1,026.0
P/E as % of Sector Segment802.0
Current 12 Month Normalized P/E Ratio - LTM222.0
PER SHARE FIGURES
LT Debt pS7.72
Current Liabilities pS2.10
Tangible Book Value pS - LTM4.26
Book Value pS - LTM4.26
Capital Invested pS12.04
Cash pS - LTM0.00
Cash Flow pS - LTM1.75
Free Cash Flow pS - LTM1.38
Earnings pS (EPS)-0.07
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-3.19
Free Cash Flow Margin 5YEAR AVG19.72
Net Profit Margin4.8
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity0.86
Return on Equity (ROE)4.1
Return on Equity (ROE) - 5YEAR AVRG.0.0
Capital Invested Productivity0.31
Return on Capital Invested (ROCI)1.5
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity0.20
Return on Assets (ROA)1.1
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin75.4
Gross Profit Margin - 5YEAR AVRG.0.5
EBITDA Margin - LTM46.5
EBIT Margin - LTM10.1
Pre-Tax Profit Margin5.4
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate11.6
Effective Tax Rate - 5YEAR AVRG.20.8
EFFICIENCY RATIOS
Cash Conversion Cycle87
Revenue per Employee1,704,800
Net Income per Employee81,300
Average Collection Period87
Receivables Turnover3.8
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales1.54
Assets/Revenue5.00
Net Working Capital Turnover2.70
Fixed Assets Turnover0.30
Total Assets Turnover0.2
Revenue per $ Cash10.90
Revenue per $ Plant0.32
Revenue per $ Common Equity0.86
Revenue per $ Capital Invested0.31
Selling, General & Adm/tive (SG&A) as % of Revenue23.7
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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