XASE
AMS
Market cap15mUSD
Jun 13, Last price
2.37USD
1D
0.41%
1Q
-13.88%
Jan 2017
-27.76%
Name
American Shared Hospital Services
Chart & Performance
Profile
American Shared Hospital Services leases radiosurgery and radiation therapy equipment to health care providers. The company offers radiosurgery equipment for the Gamma Knife stereotactic radiosurgery, a non-invasive procedure to treat malignant and benign brain tumors, and arteriovenous malformations, as well as for trigeminal neuralgia. It also provides financing services for Leksell Gamma Knife units. In addition, the company offers proton beam radiation therapy services in Orlando, Florida and Long Beach, California, as well as offers planning, installation, reimbursement, and marketing support services to its customers. As of December 31, 2021, it had 115 operating Gamma Knife units located in the United States, as well as two in South America in Lima, Peru and Guayaquil, Ecuador. The company also operates one PBRT system. American Shared Hospital Services was founded in 1980 and is based in San Francisco, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 28,340 32.90% | 21,325 8.00% | 19,746 12.01% | |||||||
Cost of revenue | 19,155 | 6,908 | 11,364 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 9,185 | 14,417 | 8,382 | |||||||
NOPBT Margin | 32.41% | 67.61% | 42.45% | |||||||
Operating Taxes | (295) | 431 | 963 | |||||||
Tax Rate | 2.99% | 11.49% | ||||||||
NOPAT | 9,480 | 13,986 | 7,419 | |||||||
Net income | 2,186 258.36% | 610 -54.07% | 1,328 95.87% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 5 | |||||||||
BB yield | -0.03% | |||||||||
Debt | ||||||||||
Debt current | 4,641 | 2,051 | ||||||||
Long-term debt | 1,501,726 | 11,098 | 12,615 | |||||||
Deferred revenue | 70 | |||||||||
Other long-term liabilities | 17,341,000 | 63 | 4,000 | |||||||
Net debt | (9,523,274) | 2,049 | 2,213 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 167,000 | 5,718 | 7,235 | |||||||
CAPEX | (7,938,000) | (6,273) | (388) | |||||||
Cash from investing activities | (7,105,000) | (6,273) | (388) | |||||||
Cash from financing activities | 4,405,000 | 1,910 | (2,657) | |||||||
FCF | (36,929,517) | 11,932 | 11,780 | |||||||
Balance | ||||||||||
Cash | 11,025,000 | 13,690 | 12,453 | |||||||
Long term investments | ||||||||||
Excess cash | 11,023,583 | 12,624 | 11,466 | |||||||
Stockholders' equity | 21,422,000 | 18,047 | 17,782 | |||||||
Invested Capital | 37,844,417 | 30,626 | 28,289 | |||||||
ROIC | 0.05% | 47.48% | 21.60% | |||||||
ROCE | 0.02% | 33.33% | 20.66% | |||||||
EV | ||||||||||
Common stock shares outstanding | 6,703 | 6,393 | 6,303 | |||||||
Price | 3.19 34.07% | 2.38 -18.79% | 2.93 23.63% | |||||||
Market cap | 21,383 40.57% | 15,212 -17.63% | 18,468 28.61% | |||||||
EV | (4,657,891) | 20,916 | 24,681 | |||||||
EBITDA | 15,359 | 19,582 | 13,165 | |||||||
EV/EBITDA | 1.07 | 1.87 | ||||||||
Interest | 1,499 | 1,112 | 806 | |||||||
Interest/NOPBT | 16.32% | 7.71% | 9.62% |