AMS Chart
About

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.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Medical Care Facilities Market Cap 14.25M
Enterprise Value 37.75M Income -2.25M Sales 29.42M
Book/sh 3.77 Cash/sh 0.78 Dividend Yield —
Payout 0.00% Employees 81 IPO —
P/E — Forward P/E 5.42 PEG —
P/S 0.48 P/B 0.58 P/C —
EV/EBITDA 5.68 EV/Sales 1.28 Quick Ratio 1.15
Current Ratio 1.20 Debt/Eq 86.07 LT Debt/Eq —
EPS (ttm) -0.35 EPS next Y 0.40 EPS Growth —
Revenue Growth 2.50% Earnings 2026-03-31 ROA 0.57%
ROE -11.95% ROIC — Gross Margin 45.53%
Oper. Margin 0.67% Profit Margin -7.65% Shs Outstand 6.57M
Shs Float 3.85M Short Float 0.03% Short Ratio 0.21
Short Interest — 52W High 3.11 52W Low 2.01
Beta 0.13 Avg Volume 9.51K Volume 1.99K
Target Price $4.50 Recom None Prev Close $2.10
Price $2.17 Change 3.33%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$4.50
Mean price target
2. Current target
$2.17
Latest analyst target
3. DCF / Fair value
$-43.20
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$2.17
Low
$4.50
High
$4.50
Mean
$4.50
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 110000 — — Stock Award(Grant) at price 0.00 per share. STACHOWIAK RAYMOND C Officer, Director and Beneficial Owner — 2025-06-26 00:00:00 D
1 5613 — — Stock Award(Grant) at price 0.00 per share. TAGAWA CRAIG KENJI President — 2025-04-30 00:00:00 D
2 50000 — — Stock Award(Grant) at price 0.00 per share. FRECH RAYMOND SCOTT Chief Financial Officer — 2024-12-19 00:00:00 D
3 120000 — — Stock Award(Grant) at price 0.00 per share. DELANOIS GARY Chief Operating Officer — 2024-10-14 00:00:00 D
4 120000 — — Stock Award(Grant) at price 0.00 per share. STACHOWIAK RAYMOND C Officer, Director and Beneficial Owner — 2024-03-22 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems149.10K-197.40K0.00-143.73K
TaxRateForCalcs0.210.210.380.28
NormalizedEBITDA8.20M7.91M8.11M7.17M
TotalUnusualItems710.00K-940.00K0.00-506.00K
TotalUnusualItemsExcludingGoodwill710.00K-940.00K0.00-506.00K
NetIncomeFromContinuingOperationNetMinorityInterest2.19M610.00K1.33M194.00K
ReconciledDepreciation6.17M5.17M4.78M4.97M
ReconciledCostOfRevenue19.16M11.98M11.36M10.90M
EBITDA8.91M6.97M8.11M6.66M
EBIT2.74M1.81M3.32M1.69M
NetInterestIncome-1.25M-686.00K-719.00K-742.00K
InterestExpense1.50M1.11M806.00K742.00K
InterestIncome248.00K426.00K87.00K
NormalizedIncome1.63M1.35M1.33M556.27K
NetIncomeFromContinuingAndDiscontinuedOperation2.19M610.00K1.33M194.00K
TotalExpenses26.56M19.00M16.51M15.43M
TotalOperatingIncomeAsReported-2.81M270.00K2.43M1.35M
DilutedAverageShares6.70M6.39M6.30M6.47M
BasicAverageShares6.50M6.36M6.30M6.47M
DilutedEPS0.330.100.210.03
BasicEPS0.340.100.210.03
DilutedNIAvailtoComStockholders2.19M610.00K1.33M194.00K
NetIncomeCommonStockholders2.19M610.00K1.33M194.00K
NetIncome2.19M610.00K1.33M194.00K
MinorityInterests654.00K345.00K-227.00K-484.00K
NetIncomeIncludingNoncontrollingInterests1.53M265.00K1.55M678.00K
NetIncomeContinuousOperations1.53M265.00K1.55M678.00K
TaxProvision-295.00K431.00K963.00K269.00K
PretaxIncome1.24M696.00K2.52M947.00K
OtherIncomeExpense710.00K-940.00K-506.00K
SpecialIncomeCharges710.00K-940.00K0.00-506.00K
OtherSpecialCharges401.00K
WriteOff3.08M940.00K0.00105.00K
RestructuringAndMergernAcquisition-3.79M0.00
NetNonOperatingInterestIncomeExpense-1.25M-686.00K-719.00K-742.00K
InterestExpenseNonOperating1.50M1.11M806.00K742.00K
InterestIncomeNonOperating248.00K426.00K87.00K
OperatingIncome1.78M2.32M3.24M2.19M
OperatingExpense7.41M7.02M5.14M4.53M
SellingGeneralAndAdministration7.41M7.02M5.14M4.53M
GrossProfit9.19M9.34M8.38M6.73M
CostOfRevenue19.16M11.98M11.36M10.90M
TotalRevenue28.34M21.32M19.75M17.63M
OperatingRevenue28.34M21.32M19.75M17.63M
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber6.42M6.30M6.18M6.05M
ShareIssued6.42M6.30M6.18M6.05M
NetDebt10.48M3.90M1.63M8.60M
TotalDebt23.23M17.64M14.31M17.47M
TangibleBookValue23.84M21.28M20.28M18.55M
InvestedCapital46.69M40.21M35.59M36.64M
WorkingCapital15.85M9.68M13.55M9.20M
NetTangibleAssets23.84M21.28M20.28M18.55M
CapitalLeaseObligations1.73M57.00K351.00K728.00K
CommonStockEquity25.18M22.62M21.62M19.89M
TotalCapitalization42.52M33.66M33.83M34.22M
TotalEquityGrossMinorityInterest30.03M26.28M25.62M24.24M
MinorityInterest4.84M3.65M4.00M4.35M
StockholdersEquity25.18M22.62M21.62M19.89M
RetainedEarnings5.82M3.63M3.02M1.69M
AdditionalPaidInCapital8.61M8.23M7.84M7.44M
CapitalStock10.76M10.76M10.76M10.76M
CommonStock10.76M10.76M10.76M10.76M
TotalLiabilitiesNetMinorityInterest30.17M21.88M18.33M21.19M
TotalNonCurrentLiabilitiesNetMinorityInterest19.77M11.10M13.16M15.30M
NonCurrentDeferredLiabilities924.00K63.00K892.00K618.00K
NonCurrentDeferredRevenue0.0070.00K140.00K
NonCurrentDeferredTaxesLiabilities924.00K63.00K822.00K478.00K
LongTermDebtAndCapitalLeaseObligation18.84M11.04M12.26M14.68M
LongTermCapitalLeaseObligation1.50M0.0059.00K359.00K
LongTermDebt17.34M11.04M12.21M14.32M
CurrentLiabilities10.40M10.78M5.17M5.89M
CurrentDebtAndCapitalLeaseObligation4.39M6.60M2.05M2.79M
CurrentCapitalLeaseObligation226.00K57.00K292.00K369.00K
CurrentDebt4.16M6.54M1.76M2.42M
OtherCurrentBorrowings4.16M4.04M1.76M2.42M
LineOfCredit0.002.50M0.00
PensionandOtherPostRetirementBenefitPlansCurrent1.37M757.00K735.00K423.00K
CurrentProvisions1.20M650.00K360.00K757.00K
PayablesAndAccruedExpenses3.45M2.77M2.03M1.92M
CurrentAccruedExpenses1.89M1.23M1.54M1.50M
Payables1.56M1.54M485.00K414.00K
TotalTaxPayable0.001.23M255.00K96.00K
IncomeTaxPayable0.001.23M255.00K96.00K
AccountsPayable1.56M315.00K230.00K318.00K
TotalAssets60.20M48.16M43.96M45.43M
TotalNonCurrentAssets33.94M27.71M25.23M30.34M
OtherNonCurrentAssets437.00K443.00K87.00K73.00K
GoodwillAndOtherIntangibleAssets1.34M1.34M1.34M1.34M
OtherIntangibleAssets78.00K78.00K78.00K78.00K
Goodwill1.26M1.26M1.26M1.26M
NetPPE32.16M25.92M23.80M28.93M
AccumulatedDepreciation-41.73M-55.38M-50.77M-45.70M
GrossPPE73.89M81.30M74.57M74.62M
ConstructionInProgress1.11M3.77M106.00K91.00K
OtherProperties1.01M57.00K317.00K654.00K
MachineryFurnitureEquipment71.74M77.46M74.13M73.86M
LandAndImprovements19.00K19.00K19.00K19.00K
Properties0.000.000.000.00
CurrentAssets26.26M20.46M18.72M15.09M
OtherCurrentAssets928.00K526.00K897.00K826.00K
RestrictedCash250.00K118.00K118.00K118.00K
PrepaidAssets1.39M1.27M1.25M1.17M
Receivables12.66M4.85M4.13M4.82M
OtherReceivables503.00K504.00K327.00K613.00K
TaxesReceivable550.00K0.00
AccountsReceivable11.61M4.34M3.80M4.21M
AllowanceForDoubtfulAccountsReceivable-265.00K-100.00K-100.00K-100.00K
GrossAccountsReceivable11.88M4.44M3.90M4.31M
CashCashEquivalentsAndShortTermInvestments11.03M13.69M12.34M8.14M
CashAndCashEquivalents11.03M13.69M12.34M8.14M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-7.77M-555.00K6.85M4.59M
RepaymentOfDebt-16.13M-3.53M-2.03M-13.25M
IssuanceOfDebt20.76M5.65M0.0013.90M
CapitalExpenditure-7.94M-6.27M-388.00K-1.67M
InterestPaidSupplementalData1.40M1.07M722.00K680.00K
IncomeTaxPaidSupplementalData1.85M297.00K169.00K712.00K
EndCashPosition11.28M13.81M12.45M8.26M
BeginningCashPosition13.81M12.45M8.26M4.33M
ChangesInCash-2.53M1.35M4.19M3.94M
FinancingCashFlow4.41M1.91M-2.66M-655.00K
CashFlowFromContinuingFinancingActivities4.41M1.91M-2.66M-655.00K
NetOtherFinancingCharges-221.00K-211.00K-630.00K-1.31M
ProceedsFromStockOptionExercised0.005.00K5.00K
NetIssuancePaymentsOfDebt4.63M2.12M-2.03M650.00K
NetShortTermDebtIssuance10.90M3.90M0.00
ShortTermDebtIssuance10.90M3.90M0.00
NetLongTermDebtIssuance-6.27M-1.78M-2.03M650.00K
LongTermDebtPayments-16.13M-3.53M-2.03M-13.25M
LongTermDebtIssuance9.86M1.75M0.0013.90M
InvestingCashFlow-7.11M-6.27M-388.00K-1.67M
CashFlowFromContinuingInvestingActivities-7.11M-6.27M-388.00K-1.67M
NetBusinessPurchaseAndSale538.00K0.000.00
SaleOfBusiness538.00K0.00
PurchaseOfBusiness0.00
NetPPEPurchaseAndSale-7.64M-6.27M-388.00K-1.67M
SaleOfPPE295.00K0.000.00
PurchaseOfPPE-7.94M-6.27M-388.00K-1.67M
OperatingCashFlow167.00K5.72M7.24M6.27M
CashFlowFromContinuingOperatingActivities167.00K5.72M7.24M6.27M
ChangeInWorkingCapital-6.95M-294.00K110.00K-853.00K
ChangeInOtherWorkingCapital-618.00K
ChangeInOtherCurrentLiabilities-492.00K-491.00K-1.24M-194.00K
ChangeInPayablesAndAccruedExpense998.00K895.00K767.00K-154.00K
ChangeInPayable998.00K895.00K767.00K-154.00K
ChangeInAccountPayable2.23M-79.00K608.00K76.00K
ChangeInTaxPayable-1.23M974.00K159.00K-230.00K
ChangeInIncomeTaxPayable-1.23M974.00K159.00K-230.00K
ChangeInPrepaidAssets-513.00K21.00K-111.00K14.00K
ChangeInReceivables-6.94M-719.00K696.00K-519.00K
OtherNonCashItems-3.54M12.00K44.00K410.00K
StockBasedCompensation373.00K389.00K399.00K420.00K
AssetImpairmentCharge3.08M940.00K0.00179.00K
DeferredTax-359.00K-759.00K344.00K60.00K
DeferredIncomeTax-359.00K-759.00K344.00K60.00K
DepreciationAmortizationDepletion6.17M5.17M4.78M4.97M
DepreciationAndAmortization6.17M5.17M4.78M4.97M
OperatingGainsLosses-155.00K401.00K
GainLossOnSaleOfPPE-155.00K0.00
NetIncomeFromContinuingOperations1.53M265.00K1.55M678.00K
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for AMS
Date User Asset Broker Type Position Size Entry Price Patterns