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American Shared Hospital Service

Healthcare US AMS

1.36USD
0.01(0.74%)

Last update at 2026-06-03T20:00:00Z

Day Range

1.361.39
LowHigh

52 Week Range

1.253.11
LowHigh

Fundamentals

  • Previous Close 1.35
  • Market Cap9.04M
  • Volume41426
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA3.70M
  • Revenue TTM28.08M
  • Revenue Per Share TTM4.25
  • Gross Profit TTM 10.76M
  • Diluted EPS TTM-0.23

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -3.22000M 1.24M 0.70M 2.52M 0.95M
Minority interest 1.17M 0.65M 0.04M -0.22700M -0.48400M
Net income -1.55300M 2.19M 0.61M 1.33M 0.68M
Selling general administrative 7.08M 7.41M 6.68M 5.14M 4.53M
Selling and marketing expenses - - - - -
Gross profit 5.06M 9.19M 9.34M 8.38M 6.73M
Reconciled depreciation 5.71M 6.17M 5.10M 4.78M 4.97M
Ebit -1.64600M 2.74M 1.81M -1.45900M -2.78000M
Ebitda 4.07M 8.91M 6.97M 3.32M 2.19M
Depreciation and amortization 5.71M 6.17M 5.17M 4.78M 4.97M
Non operating income net other - - - - -
Operating income -2.01400M -2.80500M 0.27M -1.45900M -2.78000M
Other operating expenses 30.10M 31.14M 21.05M 16.51M 15.43M
Interest expense 1.57M 1.50M 1.11M 0.81M 0.74M
Tax provision -0.49300M -0.29500M 0.43M 0.96M 0.27M
Interest income 0.37M 0.25M 0.37M 0.09M 0.00300M
Net interest income -1.20600M -1.25100M -0.71100M -0.80600M -0.73900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.49300M -0.29500M 0.43M 0.96M 0.27M
Total revenue 28.08M 28.34M 21.32M 19.75M 17.63M
Total operating expenses 7.08M 11.99M 9.07M 5.14M 4.53M
Cost of revenue 23.02M 19.16M 11.98M 11.36M 10.90M
Total other income expense net -1.20600M 4.04M 0.43M 3.98M 3.73M
Discontinued operations - - - - -
Net income from continuing ops -2.72700M 1.53M 0.40M 1.55M 0.68M
Net income applicable to common shares -1.55300M 2.19M 0.61M 1.33M 0.19M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 55.48M 60.20M 48.16M 43.96M 45.43M
Intangible assets 0.08M 0.08M 0.08M 0.08M 0.08M
Earning assets - - - - -
Other current assets 1.04M 2.57M 1.92M 0.90M 0.83M
Total liab 27.79M 30.17M 21.88M 22.33M 21.19M
Total stockholder equity 24.03M 25.18M 22.62M 21.62M 24.24M
Deferred long term liab - - - - -
Other current liab 4.46M 4.46M 4.59M 2.82M -136.30500M
Common stock 10.76M 10.76M 10.76M 10.76M 10.76M
Capital stock 10.76M 10.76M 10.76M 10.76M 10.76M
Retained earnings 4.26M 5.82M 3.63M 3.02M 1.69M
Other liab - - - 17.16M 0.62M
Good will 1.26M 1.26M 1.26M 1.26M 1.26M
Other assets 0.34M -1.13400M - 0.09M 30.34M
Cash 3.46M 11.03M 13.69M 12.45M 8.26M
Cash and equivalents 3.46M 11.03M - 12.34M 8.14M
Total current liabilities 23.44M 10.40M 10.78M 5.17M 5.89M
Current deferred revenue - - -1.22600M 0.07M 140.00M
Net debt 19.15M 12.20M 1.87M 1.86M 7.87M
Short term debt 18.38M 4.39M 4.64M 2.05M 1.45M
Short long term debt 18.23M 4.16M 6.54M 1.76M 1.08M
Short long term debt total 22.61M 23.23M 15.68M 14.31M 16.13M
Other stockholder equity 9.01M 8.61M 8.23M 7.84M 11.79M
Property plant equipment 36.08M 32.16M - 23.80M 28.93M
Total current assets 17.72M 26.26M 20.46M 18.72M 15.09M
Long term investments - - - - -
Net tangible assets - - - 21.62M 24.24M
Short term investments - - - - -
Net receivables 13.22M 12.66M 4.85M 4.13M 4.82M
Long term debt 0.00000M 17.34M 11.04M 12.21M 14.32M
Inventory - -1.39200M - 1.25M 1.17M
Accounts payable 0.61M 1.56M 0.32M 0.23M 0.75M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 0.00000M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.34M 0.44M 0.44M -821.91300M 0.07M
Deferred long term asset charges - - - - -
Non current assets total 37.76M 33.94M 27.71M 25.23M 30.34M
Capital lease obligations 4.38M 1.73M 0.06M 0.35M 0.73M
Long term debt total 0.00000M 17.34M - 12.21M 14.32M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -7.10500M -6.23200M -0.38800M -1.67400M
Change to liabilities - - - 0.00000M 0.85M
Total cashflows from investing activities -7634.00000M -7.10500M -6.27300M -0.38800M -1.67400M
Net borrowings -3.01400M 4.63M 2.12M - 0.58M
Total cash from financing activities -3027.00000M 4.41M 1.91M -2.65700M -0.65500M
Change to operating activities - - - - -0.95500M
Net income -2727.00000M 1.53M 0.27M 1.55M 0.68M
Change in cash -7563.00000M -2.53300M 1.35M 4.19M 3.94M
Begin period cash flow 11275.00M 13.81M 12.45M 8.26M 4.33M
End period cash flow 3712.00M 11.28M 13.81M 12.45M 8.26M
Total cash from operating activities 3098.00M 0.17M 5.72M 7.24M 6.27M
Issuance of capital stock - - - - -
Depreciation 5714.00M 6.17M 5.17M 4.78M 4.97M
Other cashflows from investing activities 0.00000M 0.83M - - 0.00000M
Dividends paid - - - - -
Change to inventory - - - - 519.00M
Change to account receivables -0.55900M -6939.00000M -0.71900M 0.70M -519.00000M
Sale purchase of stock - - 0.00000M 0.00500M 0.00500M
Other cashflows from financing activities -3023.98600M -0.22100M -0.21100M -0.62500M 12.59M
Change to netincome - - - - 1.90M
Capital expenditures 7634.00M 7.94M 6.27M 0.39M 1.67M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.09M -6.94600M -0.29400M -0.29600M -0.85300M
Stock based compensation 404.00M 0.37M 0.39M 0.40M 0.42M
Other non cash items 515.91M -0.60700M 0.95M 0.45M 0.99M
Free cash flow -4536.00000M -7.77100M -0.55500M 6.85M 4.59M

Peer Comparison

Sector: Healthcare Industry: Medical Care Facilities

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AMS
American Shared Hospital Service
0.01 0.74% 1.36 - 45.66 0.32 0.38 1.00 6.93
HCA
HCA Healthcare, Inc.
-4.12 1.12% 363.23 13.19 13.66 1.13 293.44 1.77 8.22
FSNUY
Fresenius SE & Co KGaA ADR
-0.18 1.69% 10.50 16.87 9.44 0.42 0.78 0.79 5.37
JDHIY
JD Health International Inc
- -% 5.25 62.50 35.97 0.30 2.32 0.16 3.90
JDHIF
JD Health International Inc
- -% 5.85 57.75 32.68 0.29 2.11 0.16 3.90

Reports Covered

Stock Research & News

Profile

American Shared Hospital Services provides technology solutions for stereotactic radiosurgery and advanced radiation therapy equipment and services. It operates in two segments, Leasing and Retail. The company leases nine Gamma Knife systems and one proton beam radiation therapy (PBRT) system; and provides planning, installation, reimbursement, and marketing support services. It also owns and operates two single-unit Gamma Knife facilities that provides radiosurgery services directly to the patient. The company markets its solutions to cancer treatment centers, health systems, and cancer networks worldwide. American Shared Hospital Services was founded in 1980 and is based in San Francisco, California.

American Shared Hospital Service

601 Montgomery Street, San Francisco, CA, United States, 94111-2619

Key Executives

Name Title Year Born
Mr. Raymond C. Stachowiak CEO & Director 1958
Mr. Craig K. Tagawa Pres, Chief Financial Officer & Assistant Sec. 1954
Dr. Ernest A. Bates M.D. VP of International Sales & Marketing, Founder and Director 1937
Mr. Peter Gaccione Chief Operating Officer 1959
Ms. Alexis N. Wallace CPA Chief Accounting Officer & Corp. Sec. NA
Mr. Timothy J. Keel VP of Sales & Marketing NA
Mr. Craig K. Tagawa President & Assistant Secretary 1954
Mr. Robert L. Hiatt Chief Financial Officer 1966
Mr. Gary Delanois Executive VP & Chief Operating Officer 1954
Ms. Alexis N. Wallace CPA Chief Accounting Officer & Corporate Secretary NA

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