American Shared Hospital Services

  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $20.77M
  • PE 6
  • Debt $18.12M
  • Cash $13.83M
  • EV $25.06M
  • FCF -$6.54M

Earnings

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Sales & Net Margins

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Earnings$3.60M
EBIT$3.69M
ROE11%
ROA6%
FCF-$6.54M
Equity$31.83M
Growth Stability-642%
PE5.77
PEG0.25
PB0.65
P/FCF-3.17
P/S0.83
Price/Cash0.67
Debt/Equity0.57
Debt/FCF-2.77
Net Margins18%
Gross Margins35%
Op. Margins15%
Earnings CAGR-2%
Sales Growth YoY36%
Sales Growth QoQ-1%
Sales CAGR2%
FCF CAGR-1%
Equity CAGR-0%
Earnings Stability0.01
Earnings Growth YoY-281%
Earnings Growth QoQ-108%
Earnings CAGR 5Y23%
Sales CAGR 5Y5%
FCF CAGR 5Y-4%
Equity CAGR 5Y-0%
Earnings CAGR 3Y11%
Sales CAGR 3Y11%
FCF CAGR 3Y3%
Equity CAGR 3Y9%
Market Cap$20.77M
Revenue$24.97M
Assets$63.27M
Total Debt$18.12M
Cash$13.83M
Shares Outstanding6.39M
EV25.06M
Earnings Score6%
Moat Score86%
Safety Score34%
Final Score42%
Working Capital8.16M
Current Ratio1.46
Gross Profit$8.80M
Shares Growth 3y2%
Equity Growth QoQ-2%
Equity Growth YoY22%

Assets & ROA

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Stockholders Equity & ROE

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American Shared Hospital Services provides stereotactic radiosurgery equipment and Advanced radiation therapy & related equipment. It currently provides Gamma Knife units to medical centers and stand-alone facilities. The company, along with its subsidiaries, operates through the following operations: Gamma Knife, Advanced Radiation Therapy Equipment & Services, and Proton Beam Radiation Therapy Operations. It generates most of its revenue from the domestic market.

SEC Filings

Direct access to American Shared Hospital Services (AMS) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2022
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does American Shared Hospital Services compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of American Shared Hospital Services compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR -2%
Stability 1%
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American Shared Hospital Services Discounted Cash Flow

Fully customizable DCF calculator online for American Shared Hospital Services.

= -$60M
012345678910TV
fcf-$6.5M-$6.5M-$6.4M-$6.3M-$6.2M-$6.1M-$6.1M-$6M-$5.9M-$5.8M-$5.8M-$58M
DCF-$5.9M-$5.3M-$4.7M-$4.2M-$3.8M-$3.4M-$3.1M-$2.8M-$2.5M-$2.2M-$22M
Value-$60M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023TTM
Net Margins-6%-9%5%10%5%3%-43%1%7%1%18%
ROA-4%8%6%6%5%-19%3%6%1%6%
ROE--6%3%6%3%2%-33%1%5%1%11%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023TTM
Debt over FCF-1.851.411.211.170.710.623.652.18-27.7-2.77
Debt over Equity0.490.490.350.280.240.160.240.690.580.580.57
Growth Stability----100%51%-642%----642%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023CAGR 5Y
Revenue YoY growth-7%13%5%1%5%-13%-1%12%8%5%
Earnings YoY growth-60%-161%107%-47%-36%-1K%-103%585%-80%23%
Equity YoY growth--4%8%10%4%2%-26%2%6%3%-0%
FCF YoY growth-325%2%4%-8%9%32%-51%49%-108%-4%