AMS RSI Chart
Last 7 days
14.1%
Last 30 days
19.1%
Last 90 days
30.2%
Trailing 12 Months
26.5%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
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 10, 2024 | ACADIAN ASSET MANAGEMENT LLC | reduced | -38.66 | -80,000 | 254,000 | -% |
May 10, 2024 | WELLS FARGO & COMPANY/MN | added | 3.33 | 20.00 | 91.00 | -% |
May 10, 2024 | DIMENSIONAL FUND ADVISORS LP | added | 3.1 | 109,929 | 505,043 | -% |
May 10, 2024 | VANGUARD GROUP INC | added | 51.57 | 246,586 | 527,079 | -% |
May 10, 2024 | JPMORGAN CHASE & CO | reduced | -91.59 | -228 | 27.00 | -% |
May 09, 2024 | Corient Private Wealth LLC | reduced | -0.22 | 90,758 | 473,649 | -% |
May 07, 2024 | Empowered Funds, LLC | new | - | 61,762 | 61,762 | -% |
May 07, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | new | - | 32,028 | 32,028 | -% |
May 02, 2024 | FINANCIAL COUNSELORS INC | unchanged | - | 21,183 | 109,513 | -% |
May 01, 2024 | JAMES INVESTMENT RESEARCH INC | unchanged | - | 16,961 | 87,689 | 0.01% |
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 | 471.0B | 379.5B | 30.66 | 1.24 | ||||
CI | 99.2B | 206.0B | 25.74 | 0.48 | ||||
HCA | 83.1B | 66.7B | 15.19 | 1.25 | ||||
CVS | 70.9B | 360.9B | 9.68 | 0.2 | ||||
CNC | 41.2B | 155.5B | 15.05 | 0.26 | ||||
UHS | 12.0B | 14.7B | 14.7 | 0.82 | ||||
DVA | 12.0B | 12.3B | 14.69 | 0.97 | ||||
MID-CAP | ||||||||
CHE | 8.6B | 2.3B | 30.35 | 3.75 | ||||
ACHC | 6.6B | 3.0B | -588.47 | 2.22 | ||||
AMN | 2.2B | 3.5B | 15.6 | 0.64 | ||||
AMEH | 2.2B | 1.5B | 35.11 | 1.51 | ||||
SMALL-CAP | ||||||||
ADUS | 1.8B | 1.1B | 27.6 | 1.67 | ||||
BKD | 1.3B | 3.0B | -7.75 | 0.44 | ||||
BEAT | 52.7M | - | -3.49 | - | ||||
AMS | 22.1M | 21.3M | 41.45 | 1.04 |
American Shared Hospital Services News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 11.0% | 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 | 4,770 |
Cost Of Revenue | -4.9% | 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 | 3,205 |
Gross Profit | 34.0% | 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 | 1,565 |
Costs and Expenses | - | - | - | - | - | - | - | - | - | - | - | - | 2,930 | 3,581 | 3,532 | 3,084 | 3,174 | 3,345 | 3,488 | 3,468 | 3,384 | - |
S&GA Expenses | 1.4% | 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 | 927 |
EBITDA Margin | -3.6% | 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* | 0.40* | - | - | - | - | - | - | - |
Interest Expenses | 3.6% | 287 | 277 | 277 | 271 | 260 | 249 | 149 | 148 | 152 | 162 | 165 | 260 | 254 | 254 | 267 | 282 | 303 | 302 | 346 | 367 | 401 |
Income Taxes | 463.3% | 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 | 50.00 |
Earnings Before Taxes | 128.9% | 515 | 225 | -212 | 168 | 646 | 484 | 788 | 600 | 720 | 185 | -51.00 | 93.00 | -8,540 | -248 | -569 | -96.00 | 280 | 453 | 306 | 519 | 242 |
EBT Margin | -18.4% | 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* | -0.04* | - | - | - | - | - | - | - |
Net Income | 316.9% | 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 | -59.00 |
Net Income Margin | 154.4% | 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* | -0.04* | - | - | - | - | - | - | - |
Free Cashflow | -6090.2% | -3,157 | -51.00 | 1,101 | 1,552 | 1,546 | 1,305 | 3,803 | 193 | 1,797 | -802 | 1,880 | 1,718 | 1,561 | 1,130 | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 1.7% | 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 | 58.00 |
Current Assets | 0.4% | 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 | 10.00 |
Cash Equivalents | -5.8% | 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 | 2.00 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | 30.00 | 30.00 | 39.00 | 40.00 | 41.00 | 41.00 | 43.00 | 44.00 | 45.00 | 47.00 |
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 | - | - | - | - | - | - |
Liabilities | 2.5% | 22.00 | 21.00 | 19.00 | 18.00 | 18.00 | 18.00 | 19.00 | - | 21.00 | - | - | - | - | - | - | - | - | - | - | - | - |
Current Liabilities | 7.3% | 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 | 9.00 |
Long Term Debt | 5.6% | 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 | 3.00 |
LT Debt, Current | 42.8% | 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 | 2.00 |
LT Debt, Non Current | 5.6% | 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 | 3.00 |
Shareholder's Equity | 2.3% | 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 | 31.00 |
Retained Earnings | 12.9% | 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 | 8.00 |
Additional Paid-In Capital | 1.2% | 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 | 6.00 |
Accumulated Depreciation | - | 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 | 54.00 |
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 | - | - | - | - | - | - | - | - |
Minority Interest | -6.1% | 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 | 6.00 |
Float | - | - | - | - | 11.00 | - | - | 10.00 | - | - | - | 12.00 | - | - | - | 8.00 | - | - | - | 13.00 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -185.9% | -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 | 1,837 |
Share Based Compensation | 0% | 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 | -61.00 |
Cashflow From Investing | 97.3% | -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 | -339 |
Cashflow From Financing | 153.3% | 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 | -1,895 |
Consolidated Statements of Operations - USD ($) | 12 Months Ended | |
---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | |
Revenues | $ 21,325,000 | $ 19,746,000 |
Costs of revenue: | ||
Maintenance and supplies | 2,032,000 | 1,878,000 |
Depreciation and amortization | 5,073,000 | 4,726,000 |
Other direct operating costs | 4,025,000 | 3,666,000 |
Other direct operating costs, related party | 851,000 | 1,094,000 |
Cost of Revenue | 11,981,000 | 11,364,000 |
Gross margin | 9,344,000 | 8,382,000 |
Selling and administrative expense | 7,022,000 | 5,145,000 |
Interest expense | 1,112,000 | 806,000 |
Loss on write down of impaired assets | 940,000 | 0 |
Operating income | 270,000 | 2,431,000 |
Interest and other income, net | 426,000 | 87,000 |
Income before income taxes | 696,000 | 2,518,000 |
Income tax expense | 431,000 | 963,000 |
Net income | 265,000 | 1,555,000 |
Less (plus): net loss (income) attributable to non-controlling interests | 345,000 | (227,000) |
Net income attributable to American Shared Hospital Services | $ 610,000 | $ 1,328,000 |
Net income per share attributable to American Shared Hospital Services: | ||
Earnings per common share - basic (in dollars per share) | $ 0.1 | $ 0.21 |
Earnings per common share - diluted (in dollars per share) | $ 0.1 | $ 0.21 |
Weighted average common shares for basic earnings per share (in shares) | 6,358,000 | 6,297,000 |
Weighted average common shares for diluted earnings per share (in shares) | 6,393,000 | 6,303,000 |
Rental Income from Medical Services [Member] | ||
Revenues | $ 17,772,000 | $ 16,655,000 |
Patient Income [Member] | ||
Revenues | 3,353,000 | 3,091,000 |
Equipment Sales [Member] | ||
Revenues | $ 200,000 | $ 0 |
Consolidated Balance Sheets - USD ($) | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
CURRENT ASSETS | ||
Cash and cash equivalents | $ 13,690,000 | $ 12,335,000 |
Restricted cash | 118,000 | 118,000 |
Accounts receivable, net of allowance for credit losses of $100,000 At December 31, 2023 and December 31, 2022 | 4,343,000 | 3,801,000 |
Other receivables | 504,000 | 327,000 |
Prepaid maintenance | 1,275,000 | 1,245,000 |
Prepaid expenses and other current assets | 526,000 | 897,000 |
Total current assets | 20,456,000 | 18,723,000 |
PROPERTY AND EQUIPMENT, net | 25,844,000 | 23,467,000 |
LAND | 19,000 | 19,000 |
GOODWILL | 1,265,000 | 1,265,000 |
INTANGIBLE ASSETS | 78,000 | 78,000 |
RIGHT OF USE ASSETS, net | 57,000 | 317,000 |
OTHER ASSETS | 443,000 | 87,000 |
TOTAL ASSETS | 48,162,000 | 43,956,000 |
CURRENT LIABILITIES | ||
Accounts payable | 315,000 | 230,000 |
Employee compensation and benefits | 757,000 | 735,000 |
Other accrued liabilities | 1,226,000 | 1,544,000 |
Asset retirement obligations, related party (includes $250,000 and $120,000 non-related party at December 31, 2023 and 2022, respectively) | 650,000 | 360,000 |
Income taxes payable | 1,229,000 | 255,000 |
Current portion of lease liabilities | 57,000 | 292,000 |
Line of credit | 2,500,000 | 0 |
Current portion of long-term debt, net | 2,084,000 | 1,262,000 |
Total current liabilities | 10,779,000 | 5,175,000 |
LONG-TERM LEASE LIABILITIES, less current portion | 0 | 59,000 |
LONG-TERM DEBT, net, less current portion | 11,041,000 | 12,205,000 |
DEFERRED REVENUE, less current portion | 0 | 70,000 |
DEFERRED INCOME TAXES | 63,000 | 822,000 |
TOTAL LIABILITIES | 21,883,000 | 18,331,000 |
COMMITMENTS AND CONTINGENCIES (See Note 10) | ||
SHAREHOLDERS’ EQUITY | ||
Common stock, no par value (10,000,000 authorized shares; Issued and outstanding shares – 6,300,000 at December 31, 2023 and 6,184,000 at December 31, 2022 | 10,763,000 | 10,763,000 |
Additional paid-in capital | 8,232,000 | 7,843,000 |
Retained earnings | 3,629,000 | 3,019,000 |
Total equity- American Shared Hospital Services | 22,624,000 | 21,625,000 |
Non-controlling interests in subsidiaries | 3,655,000 | 4,000,000 |
Total shareholders’ equity | 26,279,000 | 25,625,000 |
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 48,162,000 | 43,956,000 |
Related Party [Member] | ||
CURRENT LIABILITIES | ||
Accounts payable and other accrued liabilities | $ 1,961,000 | $ 497,000 |
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