AMS RSI Chart
Last 7 days
3.3%
Last 30 days
16.1%
Last 90 days
28.5%
Trailing 12 Months
23.9%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 21.6M | 0 | 0 | 0 |
2023 | 19.8M | 20.4M | 20.7M | 21.3M |
2022 | 18.1M | 18.7M | 19.4M | 19.7M |
2021 | 17.6M | 18.1M | 17.5M | 17.6M |
2020 | 19.9M | 18.6M | 18.0M | 17.8M |
2019 | 19.7M | 19.8M | 20.6M | 20.6M |
2018 | 19.9M | 20.2M | 20.0M | 19.7M |
2017 | 19.4M | 19.8M | 19.5M | 19.6M |
2016 | 16.7M | 16.8M | 17.8M | 18.7M |
2015 | 15.5M | 16.5M | 16.4M | 16.5M |
2014 | 16.7M | 15.8M | 15.4M | 15.4M |
2013 | 17.3M | 17.4M | 17.5M | 17.6M |
2012 | 22.3M | 22.3M | 17.4M | 17.0M |
2011 | 17.0M | 17.0M | 21.9M | 22.2M |
2010 | 0 | 16.7M | 16.7M | 16.7M |
2009 | 0 | 0 | 0 | 16.8M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 22, 2024 | stachowiak raymond c | acquired | - | - | 120,000 | executive chairman |
Mar 28, 2023 | stachowiak raymond c | acquired | - | - | 120,000 | executive chairman |
Mar 07, 2023 | tagawa craig kenji | acquired | - | - | 10,827 | president, cfo |
May 31, 2022 | stachowiak raymond c | acquired | 5,400 | 2.7 | 2,000 | ceo |
Apr 01, 2022 | bates ernest robert | acquired | - | - | 801 | sr.vp sales and business devel |
Apr 01, 2022 | tagawa craig kenji | acquired | - | - | 5,529 | president/coo/cfo |
Jan 03, 2022 | stachowiak raymond c | acquired | - | - | 120,000 | ceo |
Dec 28, 2021 | miles kathleen | acquired | - | - | 3,000 | - |
Dec 28, 2021 | wilson vicki l | acquired | - | - | 3,000 | - |
Jul 01, 2021 | stachowiak raymond c | acquired | 176,400 | 2.94 | 60,000 | ceo |
Which funds bought or sold AMS recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 15, 2024 | MORGAN STANLEY | unchanged | - | 3,370 | 17,423 | -% |
May 15, 2024 | BANK OF AMERICA CORP /DE/ | reduced | -0.67 | 164 | 876 | -% |
May 15, 2024 | Tower Research Capital LLC (TRC) | added | 70.04 | 1,435 | 2,729 | -% |
May 15, 2024 | TWO SIGMA ADVISERS, LP | sold off | -100 | -24,270 | - | -% |
May 15, 2024 | TWO SIGMA INVESTMENTS, LP | unchanged | - | 6,119 | 31,633 | -% |
May 15, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | added | 0.27 | 151,011 | 772,118 | 0.02% |
May 15, 2024 | CITADEL ADVISORS LLC | sold off | -100 | -57,277 | - | -% |
May 14, 2024 | NewEdge Advisors, LLC | unchanged | - | 7,431 | 87,689 | -% |
May 13, 2024 | UBS Group AG | new | - | 11,254 | 11,254 | -% |
May 13, 2024 | GEODE CAPITAL MANAGEMENT, LLC | unchanged | - | 10,233 | 52,891 | -% |
Unveiling American Shared Hospital Services's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Date Filed | Form Type | Document | |
---|---|---|---|
Peers (Alternatives to American Shared Hospital Services)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
UNH | 482.9B | 379.5B | 31.44 | 1.27 | ||||
CI | 96.2B | 206.0B | 24.97 | 0.47 | ||||
HCA | 84.6B | 66.7B | 15.46 | 1.27 | ||||
CVS | 72.4B | 360.9B | 9.89 | 0.2 | ||||
CNC | 41.7B | 155.5B | 15.24 | 0.27 | ||||
DVA | 12.3B | 12.3B | 15.03 | 0.99 | ||||
UHS | 11.9B | 14.7B | 14.63 | 0.81 | ||||
MID-CAP | ||||||||
CHE | 8.5B | 2.3B | 30.15 | 3.73 | ||||
ACHC | 6.2B | 3.0B | -545.12 | 2.06 | ||||
AMEH | 2.3B | 1.5B | 36.62 | 1.57 | ||||
AMN | 2.2B | 3.5B | 15.49 | 0.64 | ||||
SMALL-CAP | ||||||||
ADUS | 1.8B | 1.1B | 27.59 | 1.67 | ||||
BKD | 1.3B | 3.0B | -7.66 | 0.44 | ||||
BEAT | 54.5M | - | -3.61 | - | ||||
AMS | 22.0M | 21.6M | 39.79 | 1.02 |
American Shared Hospital Services News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -8.5% | 5,216 | 5,698 | 5,134 | 5,568 | 4,925 | 5,037 | 4,828 | 5,034 | 4,847 | 4,689 | 4,099 | 4,476 | 4,364 | 4,608 | 4,670 | 3,991 | 4,568 | 4,786 | 5,301 | 5,197 | 5,321 |
Cost Of Revenue | 6.6% | 3,073 | 2,882 | 3,032 | 3,050 | 3,017 | 2,767 | 2,871 | 2,946 | 2,780 | 2,471 | 2,632 | 2,869 | 2,930 | 3,424 | 3,532 | 3,084 | - | - | 3,488 | 3,468 | 3,384 |
Gross Profit | -23.9% | 2,143 | 2,816 | 2,102 | 2,518 | 1,908 | 2,270 | 1,957 | 2,088 | 2,067 | 2,218 | 1,467 | 1,607 | 1,434 | 1,027 | 1,138 | 907 | 1,394 | 1,441 | 1,813 | 1,729 | 1,937 |
Costs and Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,930 | 3,581 | 3,532 | 3,084 | 3,174 | 3,345 | 3,488 | 3,468 | 3,384 |
S&GA Expenses | 6.8% | 1,879 | 1,760 | 1,735 | 1,988 | 1,539 | 1,420 | 1,260 | 1,146 | 1,319 | 1,238 | 1,119 | 1,090 | 1,084 | 1,052 | 1,135 | 1,210 | 1,211 | 859 | 1,065 | 1,081 | 1,055 |
EBITDA Margin | -2.8% | 0.32* | 0.33* | 0.34* | 0.35* | 0.40* | 0.41* | 0.42* | 0.41* | 0.39* | 0.38* | -0.11* | -0.09* | -0.10* | -0.08* | - | - | - | - | - | - | - |
Interest Expenses | 21.6% | 349 | 287 | 277 | 277 | 271 | 260 | 249 | 149 | 148 | 152 | 162 | 165 | 260 | 254 | 254 | 267 | 282 | 303 | 302 | 346 | 367 |
Income Taxes | -113.0% | -44.00 | 338 | 60.00 | -35.00 | 68.00 | 333 | 176 | 248 | 206 | 270 | 17.00 | -24.00 | 6.00 | -1,545 | -34.00 | -130 | -28.00 | -122 | 99.00 | 27.00 | 124 |
Earnings Before Taxes | -95.9% | 21.00 | 515 | 225 | -212 | 168 | 646 | 484 | 788 | 600 | 720 | 185 | -51.00 | 93.00 | -8,540 | -248 | -569 | -96.00 | 280 | 453 | 306 | 519 |
EBT Margin | -22.2% | 0.03* | 0.03* | 0.04* | 0.05* | 0.11* | 0.13* | 0.13* | 0.12* | 0.08* | 0.05* | -0.47* | -0.48* | -0.53* | -0.53* | - | - | - | - | - | - | - |
Net Income | -75.8% | 119 | 492 | 118 | -177 | 100 | 162 | 316 | 540 | 394 | 160 | 33.00 | -27.00 | 87.00 | -6,286 | -209 | -439 | -68.00 | 7.00 | 165 | 279 | 395 |
Net Income Margin | 2.2% | 0.03* | 0.02* | 0.01* | 0.02* | 0.06* | 0.07* | 0.07* | 0.06* | 0.03* | 0.01* | -0.35* | -0.36* | -0.39* | -0.39* | - | - | - | - | - | - | - |
Free Cashflow | 3.5% | -3,048 | -3,157 | -51.00 | 1,101 | 1,552 | 1,546 | 1,305 | 3,803 | 193 | 1,797 | -802 | 1,880 | 1,718 | 1,561 | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 4.1% | 50.00 | 48.00 | 47.00 | 44.00 | 44.00 | 44.00 | 43.00 | 45.00 | 44.00 | 45.00 | 44.00 | 45.00 | 44.00 | 44.00 | 52.00 | 54.00 | 53.00 | 54.00 | 55.00 | 56.00 | 57.00 |
Current Assets | 4.4% | 21.00 | 20.00 | 20.00 | 20.00 | 20.00 | 19.00 | 17.00 | 17.00 | 15.00 | 15.00 | 14.00 | 13.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 10.00 | 10.00 | 10.00 |
Cash Equivalents | -6.6% | 13.00 | 14.00 | 15.00 | 14.00 | 13.00 | 12.00 | 12.00 | 12.00 | 8.00 | 8.00 | 7.00 | 8.00 | 5.00 | 4.00 | 4.00 | 4.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | - | 30.00 | 30.00 | 39.00 | 40.00 | 41.00 | 41.00 | 43.00 | 44.00 | 45.00 |
Goodwill | 0% | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | - | - | - | - |
Liabilities | 8.5% | 24.00 | 22.00 | 21.00 | 19.00 | 18.00 | 18.00 | 18.00 | 19.00 | - | 21.00 | - | - | - | - | - | - | - | - | - | - | - |
Current Liabilities | 0% | 11.00 | 11.00 | 10.00 | 7.00 | 5.00 | 5.00 | 4.00 | 5.00 | 5.00 | 6.00 | 5.00 | 5.00 | 7.00 | 12.00 | 8.00 | 9.00 | 8.00 | 8.00 | 9.00 | 9.00 | 9.00 |
Long Term Debt | 16.8% | 13.00 | 11.00 | 10.00 | 11.00 | 11.00 | 12.00 | 13.00 | 14.00 | 14.00 | 14.00 | 15.00 | 15.00 | 12.00 | 3.00 | 4.00 | 4.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 |
LT Debt, Current | 30.0% | 3.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 |
LT Debt, Non Current | -100.0% | - | 11.00 | 10.00 | 11.00 | 11.00 | 12.00 | 13.00 | 14.00 | 14.00 | 14.00 | 15.00 | 15.00 | 12.00 | 3.00 | 4.00 | 4.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 |
Shareholder's Equity | 16.6% | 26.00 | 23.00 | 22.00 | 26.00 | 26.00 | 22.00 | 25.00 | 25.00 | 25.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 31.00 | 31.00 | 31.00 | 32.00 | 31.00 | 32.00 | 31.00 |
Retained Earnings | 3.3% | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 1.00 | 8.00 | 8.00 | 8.00 | 9.00 | 8.00 | 8.00 | 8.00 |
Additional Paid-In Capital | 1.2% | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
Accumulated Depreciation | -5.6% | 52.00 | 55.00 | - | - | - | 51.00 | - | - | 47.00 | 46.00 | 45.00 | 43.00 | 42.00 | 46.00 | 55.00 | 59.00 | 57.00 | 55.00 | 54.00 | 52.00 | 50.00 |
Shares Outstanding | 0.5% | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | - | - | - | - | - | - | - |
Minority Interest | -3.0% | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 | 5.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
Float | - | - | - | - | - | 11.00 | - | - | 10.00 | - | - | - | 12.00 | - | - | - | 8.00 | - | - | - | 13.00 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 39.1% | -1,865 | -3,060 | 3,564 | 3,453 | 1,761 | 1,602 | 1,541 | 3,833 | 259 | 3,124 | -684 | 1,044 | 2,783 | 1,688 | 1,216 | 3,452 | 3,389 | 1,760 | 1,914 | 1,913 | 2,460 |
Share Based Compensation | 0% | 98.00 | 98.00 | 98.00 | 97.00 | 96.00 | 164 | 76.00 | 72.00 | 87.00 | 108 | 109 | 96.00 | 107 | 110 | 80.00 | 53.00 | 56.00 | -88.50 | 62.00 | 53.00 | 108 |
Cashflow From Investing | -1119.6% | -1,183 | -97.00 | -3,615 | -2,352 | -209 | -56.00 | -236 | -30.00 | -66.00 | -1,327 | -118 | 836 | -1,065 | -127 | -452 | -1,615 | -195 | -101 | -143 | -474 | -272 |
Cashflow From Financing | -1.2% | 2,282 | 2,310 | 912 | -508 | -804 | -757 | -1,608 | -237 | -55.00 | -702 | -467 | 1,544 | -1,030 | -1,219 | -1,190 | -451 | -1,950 | -1,527 | -2,380 | -1,582 | -1,581 |
Condensed Consolidated Statements of Operations (Unaudited) - USD ($) | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Revenues | $ 5,216,000 | $ 4,925,000 |
Costs of revenue: | ||
Maintenance and supplies | 513,000 | 486,000 |
Depreciation and amortization | 1,297,000 | 1,357,000 |
Other direct operating costs | 1,093,000 | 879,000 |
Other direct operating costs, related party | 170,000 | 295,000 |
Cost of Revenue | 3,073,000 | 3,017,000 |
Gross margin | 2,143,000 | 1,908,000 |
Selling and administrative expense | 1,879,000 | 1,539,000 |
Interest expense | 349,000 | 271,000 |
Operating (loss) income | (85,000) | 98,000 |
Interest and other income, net | 106,000 | 70,000 |
Income before income taxes | 21,000 | 168,000 |
Income tax (benefit) expense | (44,000) | 68,000 |
Net income | 65,000 | 100,000 |
Plus: Net loss attributable to non-controlling interests | 54,000 | 88,000 |
Net income attributable to American Shared Hospital Services | $ 119,000 | $ 188,000 |
Net income per share: | ||
Income per common share - basic (in dollars per share) | $ 0.02 | $ 0.03 |
Income per common share - diluted (in dollars per share) | $ 0.02 | $ 0.03 |
Weighted average common shares for basic earnings per share (in shares) | 6,452,000 | 6,306,000 |
Weighted average common shares for diluted earnings per share (in shares) | 6,576,000 | 6,472,000 |
Rental Income from Medical Services [Member] | ||
Revenues | $ 4,253,000 | $ 4,229,000 |
Patient Income [Member] | ||
Revenues | $ 963,000 | $ 696,000 |
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 12,792,000 | $ 13,690,000 |
Restricted cash | 250,000 | 118,000 |
Accounts receivable, net of allowance for credit losses of $100,000 at March 31, 2024 and at December 31, 2023 | 6,429,000 | 4,343,000 |
Other receivables | 556,000 | 504,000 |
Prepaid maintenance | 821,000 | 1,275,000 |
Prepaid expenses and other current assets | 517,000 | 526,000 |
Total current assets | 21,365,000 | 20,456,000 |
Property and equipment, net | 26,879,000 | 25,844,000 |
Land | 19,000 | 19,000 |
Goodwill | 1,265,000 | 1,265,000 |
Intangible asset | 78,000 | 78,000 |
Right of use assets, net | 36,000 | 57,000 |
Other assets | 482,000 | 443,000 |
Total assets | 50,124,000 | 48,162,000 |
Current liabilities: | ||
Accounts payable | 267,000 | 315,000 |
Employee compensation and benefits | 715,000 | 757,000 |
Other accrued liabilities | 1,584,000 | 1,226,000 |
Asset retirement obligations, related party (includes $250,000 non-related party at March 31, 2024 and December 31, 2023) | 650,000 | 650,000 |
Income taxes payable | 1,180,000 | 1,229,000 |
Current portion of lease liabilities | 36,000 | 57,000 |
Line of credit | 2,400,000 | 2,500,000 |
Current portion of long-term debt, net | 2,710,000 | 2,084,000 |
Total current liabilities | 10,779,000 | 10,779,000 |
Long-term debt, net, less current portion | 12,892,000 | 11,041,000 |
Deferred income taxes | 68,000 | 63,000 |
Total liabilities | 23,739,000 | 21,883,000 |
Commitments (see Note 9) | ||
Shareholders' equity: | ||
Common stock, no par value (10,000,000 authorized shares; Issued and outstanding shares - 6,330,000 at March 31, 2024 and 6,300,000 at December 31, 2023) | 10,763,000 | 10,763,000 |
Additional paid-in capital | 8,330,000 | 8,232,000 |
Retained earnings | 3,748,000 | 3,629,000 |
Total equity-American Shared Hospital Services | 22,841,000 | 22,624,000 |
Non-controlling interests in subsidiaries | 3,544,000 | 3,655,000 |
Total shareholders' equity | 26,385,000 | 26,279,000 |
Total liabilities and shareholders' equity | 50,124,000 | 48,162,000 |
Related Party [Member] | ||
Current liabilities: | ||
Related party liabilities | $ 1,237,000 | $ 1,961,000 |
 | https://ashs.com |
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 | Healthcare Plans |
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