American Shared Hospital Services financial data

Symbol
AMS on NYSE
Location
601 Montgomery Street, Suite 1112, San Francisco, CA
State of incorporation
California
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 195 % -44.3%
Debt-to-equity 101 % +20.8%
Return On Equity 15.3 % +515%
Return On Assets 8.24 % +465%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.36M shares +1.86%
Common Stock, Shares, Outstanding 6.36M shares +2.35%
Entity Public Float 11.2M USD
Common Stock, Value, Issued 10.8M USD 0%
Weighted Average Number of Shares Outstanding, Basic 6.48M shares +2.3%
Weighted Average Number of Shares Outstanding, Diluted 6.58M shares +3.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 23.1M USD +13.5%
Cost of Revenue 13.6M USD +16%
Operating Income (Loss) 411K USD -49.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.5M USD +314%
Income Tax Expense (Benefit) 323K USD -40.4%
Net Income (Loss) Attributable to Parent 4.25M USD +566%
Earnings Per Share, Basic 0.67 USD/shares +570%
Earnings Per Share, Diluted 0.66 USD/shares +560%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 14.2M USD +4.1%
Accounts Receivable, after Allowance for Credit Loss, Current 8.61M USD +83.5%
Assets, Current 25.6M USD +27.7%
Operating Lease, Right-of-Use Asset 631K USD +332%
Intangible Assets, Net (Excluding Goodwill) 78K USD 0%
Goodwill 1.27M USD 0%
Other Assets, Noncurrent 199K USD +424%
Assets 60.8M USD +36.8%
Accounts Payable, Current 859K USD +189%
Employee-related Liabilities, Current 908K USD +20.7%
Contract with Customer, Liability, Current 554K USD
Liabilities, Current 13.3M USD +97.4%
Contract with Customer, Liability, Noncurrent 0 USD -100%
Deferred Income Tax Liabilities, Net 1.47M USD +79.1%
Operating Lease, Liability, Noncurrent 1.62M USD +6922%
Liabilities 28.5M USD +52.1%
Retained Earnings (Accumulated Deficit) 7.35M USD +137%
Stockholders' Equity Attributable to Parent 26.5M USD +21.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 32.4M USD +25.7%
Liabilities and Equity 60.8M USD +36.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.87M USD -206%
Net Cash Provided by (Used in) Financing Activities 2.28M USD
Net Cash Provided by (Used in) Investing Activities -1.18M USD -466%
Common Stock, Shares Authorized 10M shares 0%
Common Stock, Shares, Issued 6.36M shares +2.35%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -766K USD -202%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 14.7M USD +25.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 311K USD +22.9%
Deferred Tax Assets, Valuation Allowance 714K USD +2.44%
Deferred Tax Assets, Gross 1.4M USD +23.5%
Operating Lease, Liability 1.86M USD +1138%
Depreciation 1.27M USD +7.02%
Payments to Acquire Property, Plant, and Equipment 1.18M USD +466%
Lessee, Operating Lease, Liability, to be Paid 2.61M USD +1597%
Operating Lease, Liability, Current 242K USD +90.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 347K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 346K USD +486%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +56.8%
Deferred Income Tax Expense (Benefit) 5K USD -92.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 756K USD +18800%
Lessee, Operating Lease, Liability, to be Paid, Year Three 347K USD
Deferred Tax Assets, Operating Loss Carryforwards 155K USD +11.5%
Unrecognized Tax Benefits 287K USD +3.24%
Lessee, Operating Lease, Liability, to be Paid, Year Four 348K USD
Operating Lease, Payments 131K USD -68.1%
Depreciation, Depletion and Amortization 1.21M USD -1.54%
Deferred Tax Assets, Net of Valuation Allowance 681K USD +57.3%
Share-based Payment Arrangement, Expense 98K USD +28.9%
Interest Expense 1.3M USD +22.8%