AMEX · Medical - Care Facilities

AMS (AMS) Stock

$1.51 +3.42% AMEX: AMS Healthcare

Valuation

MetricValue
Price$1.51
Market Cap$10.00M
P/E Ratio-6.17
P/B Ratio0.54
P/S Ratio0.31
EPS (TTM)$-0.23
52-Week High$3.11
52-Week Low$1.25
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-9.45%
ROA-2.18%
ROCE-7.41%
Gross Margin-7.14%
Operating Margin-7.14%
Net Margin-5.30%
Debt/Equity0.90
Current Ratio0.78

Annual Financials (USD)

Metric20212022202320242025
Revenue$18.0M$20.0M$21.0M$28.0M$28.0M
Operating Profit$1.0M$2.0M$0$-3.0M$-2.0M
Net Profit$0$1.0M$1.0M$2.0M$-2.0M
EPS$0.03$0.21$0.10$0.33$-0.23
Op Margin7.7%12.3%1.3%-9.9%-7.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$45.0M$44.0M$48.0M$60.0M$55.0M
Total Liabilities$21.0M$18.0M$22.0M$30.0M$28.0M
Cash$8.0M$12.0M$14.0M$11.0M$3.0M
Borrowings$17.0M$14.0M$18.0M$23.0M$23.0M

Latest News

Korn Ferry Agrees to Acquire AMS for $1.1 Billion MT Newswires · Jun 29, 2026 Ams-OSRAM (SWX:AMS) Stock Valuation Check After Recent Share Price Rebound Simply Wall St. · Jun 15, 2026 American Shared Hospital Services Announces Annual Shareholder Meeting to be Held on June 24, 2026 GlobeNewswire · May 22, 2026 AMS: O&O Footprint Set to Expand Further in 2026-2028 Timeframe Zacks Small Cap Research · May 18, 2026 American Shared Hospital Services (AMS) Q1 2026 Earnings Call Highlights: Strong Revenue Growth ... GuruFocus.com · May 14, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$6.0M$7.0M$6.0M$0$3.0M
Investing Cash Flow$-3.0M$-1.0M$-13.0M$-15.0M$-15.0M
Financing Cash Flow$-1.0M$-1.0M$0$0$0
Net Cash Flow$4.0M$4.0M$1.0M$-3.0M$-8.0M
Free Cash Flow$5.0M$7.0M$-1.0M$-8.0M$-5.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA7.35
FCF Yield-10.02%
Quick Ratio0.77
Interest Coverage-1.00
Return 1Y-40.33%
Return 3Y-43.14%
Return 5Y-46.10%

Ownership

Insiders Held34.71%
Institutions Held15.00%
Institutions Float Held22.98%
Institutional HolderSharesReport Date
Dimensional Fund Advisors LP205,1202026-03-31
Corient Private Wealth LLC160,5592026-03-31
Vanguard Capital Management LLC153,7372026-03-31
Bridgeway Capital Management, LLC90,8202026-03-31
LPL Financial LLC76,3662026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AEMD $0.57 +6.51% -0.02 $430885 0.00%
ALURAllurion Technologies Inc. $4.72 -14.27% -0.08 $4.72M 0.00%
BNRBurning Rock Biotech Limited $11.30 -3.42% -1.36 $11.94M 0.00%
CODX $2.04 -2.86% -0.11 $2.28M 0.00%
EKSOEkso Bionics Holdings, Inc. $15.90 -9.86% -2.95 $38.57M 0.00%

About AMS

AMS is led by CEO Gary Delanois, employs 81 people, headquartered in US, publicly traded since 1984.

AMS stock trades at $1.51 with a market capitalization of $10.00M. The stock is valued at a price-to-earnings (P/E) ratio of -6.17, price-to-book of 0.54, price-to-sales of 0.31. Over the past 52 weeks the stock has ranged between $1.25 and $3.11, and currently trades 51.4% below its 52-week high.

On profitability, AMS generates a return on equity (ROE) of -9.45%, return on capital employed of -7.41%, an operating margin of -7.14%, a net profit margin of -5.30%.

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