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AMERICAN SHARED HOSPITAL SERVICES (AMS)
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Add to portfolio |
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| Price: |
$2.41
| | Metrics |
| OS: |
6.24
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M
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| Market cap: |
$15
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M
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Net cash:
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$1.33
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M
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$0.21
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per share
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EV:
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$13.7
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M
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| TTM Valuation | | | |
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EBITDA
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$7.2
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M
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1.9
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x EV/EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-05-18 | Dec-31-17 | Dec-31-16 |
| Revenues | 19.7 | 17.6 | 17.8 | 20.6 | 19.7 | 19.7 | 19.6 | 18.7 |
| Revenue growth | 12.0% | -1.2% | -13.4% | 4.5% | 0.8% | | 4.6% | -43.5% |
| Cost of goods sold | 11.4 | 10.9 | 13.4 | 3.7 | 3.1 | 12.2 | 2.9 | 9.9 |
| Gross profit | 8.4 | 6.7 | 4.5 | 16.9 | 16.6 | 7.5 | 16.6 | 8.8 |
| Gross margin | 42.4% | 38.2% | 25.0% | 81.9% | 84.4% | 38.0% | 85.0% | 47.0% |
| Selling, general and administrative | 5.1 | 4.5 | 4.6 | 4.1 | 4.0 | 4.0 | 4.3 | 3.8 |
| EBIT | 2.4 | 1.5 | -1.2 | 1.5 | 1.9 | 1.9 | 2.4 | 3.3 |
| EBIT margin | 12.3% | 8.3% | -6.7% | 7.5% | 9.4% | 9.4% | 12.3% | 17.6% |
| Pre-tax income | 2.5 | 0.9 | -9.5 | 1.6 | 2.1 | 2.1 | 1.8 | 3.2 |
| Income taxes | 1.0 | 0.3 | -1.7 | 0.1 | 0.5 | 0.5 | -1.1 | 0.9 |
| Tax rate | 38.2% | 28.4% | 18.4% | 8.2% | 21.7% | 21.7% | | 29.5% |
| Net income | 1.3 | 0.2 | -7.1 | 0.7 | 1.0 | 1.6 | 1.9 | 0.9 |
| Net margin | 6.7% | 1.1% | -39.6% | 3.2% | 5.2% | 8.3% | 9.8% | 5.0% |
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| Diluted EPS | $0.21 | $0.03 | ($1.14) | $0.11 | $0.17 | $0.28 | $0.33 | $0.17 |
| Shares outstanding (diluted) | 6.3 | 6.1 | 6.2 | 5.9 | 5.9 | 5.9 | 5.9 | 5.6 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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