American Shared Hospital Services
American Shared Hospital Services Fundamental Analysis
American Shared Hospital Services (AMS) shows moderate financial fundamentals with a PE ratio of -5.60, profit margin of -5.53%, and ROE of -6.36%. The company generates $0.0B in annual revenue with strong year-over-year growth of 32.90%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 22.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze AMS's fundamental strength across five key dimensions:
Efficiency Score
WeakAMS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentAMS trades at attractive valuation levels.
Growth Score
ModerateAMS shows steady but slowing expansion.
Financial Health Score
ModerateAMS shows balanced financial health with some risks.
Profitability Score
WeakAMS struggles to sustain strong margins.
Key Financial Metrics
Is AMS Expensive or Cheap?
P/E Ratio
AMS trades at -5.60 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, AMS's PEG of -0.16 indicates potential undervaluation.
Price to Book
The market values American Shared Hospital Services at 0.36 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -2.60 times EBITDA. This is generally considered low.
How Well Does AMS Make Money?
Net Profit Margin
For every $100 in sales, American Shared Hospital Services keeps $-5.53 as profit after all expenses.
Operating Margin
Core operations generate -10.24 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-6.36 in profit for every $100 of shareholder equity.
ROA
American Shared Hospital Services generates $-2.80 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
American Shared Hospital Services produces operating cash flow of $3.06M, showing steady but balanced cash generation.
Free Cash Flow
American Shared Hospital Services generates weak or negative free cash flow of $-4.48M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.68 in free cash annually.
FCF Yield
AMS converts -52.85% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-5.60
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.16
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.36
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.31
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.94
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.76
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.06
vs 25 benchmark
ROA
Return on assets percentage
-0.03
vs 25 benchmark
ROCE
Return on capital employed
-0.09
vs 25 benchmark
How AMS Stacks Against Its Sector Peers
| Metric | AMS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -5.60 | 28.96 | Better (Cheaper) |
| ROE | -6.36% | 716.00% | Weak |
| Net Margin | -5.53% | -46137.00% (disorted) | Weak |
| Debt/Equity | 0.94 | 0.35 | Weak (High Leverage) |
| Current Ratio | 0.76 | 4.52 | Weak Liquidity |
| ROA | -2.80% | -17407.00% (disorted) | Weak |
AMS outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews American Shared Hospital Services's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
25.30%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
39.27%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
-98.11%
Industry Style: Defensive, Growth, Innovation
Declining