AMS — AMERICAN SHARED HOSPITAL SERVICES
—
NYSE ·
Health Care ·
Health Care Providers & Services ·
CIK 744825 ·
Last close
$1.33
Market Cap
$8.84M
52W High
$2.48
52W Low
$1.25
ADV30
8,852
Next earnings
2026-11-12
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 8,430,000 | 1,433,000 | -609,000 | -514,000 | 52,493,000 | 6,511,000 | 26,684,000 |
| Mar 2026 | 7,084,000 | 1,288,000 | -622,000 | -612,000 | 54,725,000 | 4,973,000 | 28,020,000 |
| Dec 2025 | 7,728,000 | 906,000 | -1,080,000 | -631,000 | 55,479,000 | 3,462,000 | 27,788,000 |
| Sep 2025 | 7,171,000 | 1,586,000 | 48,000 | -17,000 | 59,629,000 | 5,095,000 | 31,030,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$2,744,000
Investing CF
$-3,660,000
Financing CF
$-5,352,000
CapEx
$-9,659,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.22
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$3,650,000
Inventory
—
Receivables
$12,219,000
ST Investments
—
EBIT TTM
$-1,412,000
Pretax Income TTM
$-2,855,000
Interest Exp TTM
$1,443,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$30,413,000
EBITDA
$3,134,000
Free Cash Flow
$4,468,125
Enterprise Value
$26,515,424
Total Cash
$6,511,000
Total Debt
$20,523,000
Shares Out
6,650,000
Trailing EPS
$-0.26
Book Value
$3.49
ROE
-12.1%
ROA
-2.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 28,082,000 | -2,014,000 | -1,553,000 | 55,479,000 | 27,788,000 | 24,034,000 | 3,098,000 |
| Dec 2024 | 28,340,000 | 1,778,000 | 2,186,000 | 60,197,000 | 30,170,000 | 25,183,000 | 167,000 |
| Dec 2023 | 21,325,000 | 2,322,000 | 610,000 | 48,162,000 | 21,883,000 | 22,624,000 | 5,718,000 |
| Dec 2022 | 19,746,000 | 3,237,000 | 1,328,000 | 43,956,000 | 18,331,000 | 21,625,000 | 7,235,000 |
TTM Snapshot
Revenues TTM
$29,054,000
NetIncome TTM
$-1,540,000
OpCashFlow TTM
—
Assets (Latest)
$54,725,000
Forward EPS
$0.40
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CCM | Concord Medical Services Holdings Ltd | $8.73M | $3.10 | — |
| MGRX | MANGOCEUTICALS, INC. | $9.33M | $0.43 | — |
| ADVB | Advanced Biomed Inc. | $10.11M | $6.12 | — |
| ACON | Aclarion, Inc. | $6.66M | $2.31 | — |
| HLYK | HealthLynked Corp | $6.66M | $2.25 | — |
News headlines (Yahoo Finance, 1h cache)
What Is Behind ams-OSRAM (SWX:AMS) Stock Dropping Today?
2026-10-01 05:08 · Yahoo
ams OSRAM (SWX:AMS) Stock Looks Undervalued On Its 150% Run
2026-10-01 04:18 · Yahoo
Novartis Trial Failure Sparks Biopharma Options Frenzy
2026-09-08 16:07 · Yahoo
Form 8.3
2026-09-07 14:28 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.