American Financial Statements From 2010 to 2024

AMS Stock  USD 2.99  0.08  2.75%   
American Shared financial statements provide useful quarterly and yearly information to potential American Shared Hospital investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on American Shared financial statements helps investors assess American Shared's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting American Shared's valuation are summarized below:
Gross Profit
8.4 M
Profit Margin
0.0286
Market Capitalization
18.9 M
Enterprise Value Revenue
1.0551
Revenue
21.3 M
There are over one hundred nineteen available fundamental signals for American Shared Hospital, which can be analyzed over time and compared to other ratios. All traders should validate American Shared's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 11.1 M in 2024. Enterprise Value is likely to drop to about 33.1 M in 2024

American Shared Total Revenue

19.27 Million

Check American Shared financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among American main balance sheet or income statement drivers, such as Depreciation And Amortization of 6.6 M, Interest Expense of 1.1 M or Selling General Administrative of 4 M, as well as many exotic indicators such as Price To Sales Ratio of 0.59, Dividend Yield of 0.32 or PTB Ratio of 0.68. American financial statements analysis is a perfect complement when working with American Shared Valuation or Volatility modules.
  
This module can also supplement various American Shared Technical models . Check out the analysis of American Shared Correlation against competitors.

American Shared Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets56 M48.8 M54.8 M
Pretty Stable
Short and Long Term Debt Total24.5 M15.7 M24 M
Slightly volatile
Total Current Liabilities10.8 M10.8 M9.4 M
Very volatile
Total Stockholder Equity14.6 M22.6 M22.8 M
Pretty Stable
Property Plant And Equipment Net37.6 M25.9 M40.1 M
Slightly volatile
Net Debt1.8 M1.9 M18.6 M
Slightly volatile
Retained Earnings3.8 M3.6 M4.8 M
Pretty Stable
Cash14.5 M13.8 M4.9 M
Slightly volatile
Non Current Assets Total41.5 M28.4 M42.6 M
Slightly volatile
Cash And Short Term Investments14.5 M13.8 M4.9 M
Slightly volatile
Net Receivables4.1 M4.8 M4.5 M
Slightly volatile
Common Stock Shares Outstanding4.9 M6.4 M5.3 M
Slightly volatile
Liabilities And Stockholders Equity56 M48.8 M54.8 M
Pretty Stable
Non Current Liabilities Total18.5 M11.8 M20.6 M
Slightly volatile
Other Current Assets1.9 M1.8 M1.6 M
Pretty Stable
Total Liabilities29.3 M22.6 M30 M
Slightly volatile
Property Plant And Equipment Gross41.9 M81.3 M50.3 M
Slightly volatile
Total Current Assets10.6 M20.5 M12 M
Slightly volatile
Short Term Debt7.6 M4.6 M6.6 M
Slightly volatile
Inventory1.3 M1.4 M1.9 M
Slightly volatile
Accounts Payable299.2 K315 K603.5 K
Slightly volatile
Current Deferred Revenue1.2 M1.2 M423.4 M
Slightly volatile
Common Stock Total Equity10.9 M12.4 M10.4 M
Slightly volatile
Other Assets95 K100 K4.6 M
Pretty Stable
Long Term Debt12.4 M11 M11 M
Slightly volatile
Short Term Investments382.4 K402.5 KM
Slightly volatile
Property Plant Equipment42.5 M27.4 M39 M
Slightly volatile
Net Tangible Assets24.4 M24.9 M22.4 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity5.7 MM5.1 M
Very volatile
Retained Earnings Total Equity1.3 M1.3 M4.8 M
Slightly volatile
Long Term Debt Total15.4 M11 M19.5 M
Slightly volatile
Capital Surpluse6.8 MM6.3 M
Slightly volatile
Capital Lease Obligations54.1 K57 K9.5 M
Slightly volatile
Deferred Long Term Liabilities357.4 K376.2 K2.5 M
Slightly volatile
Other Liabilities20.7 M19.7 M5.9 M
Slightly volatile
Short and Long Term Debt6.9 M6.5 M5.5 M
Slightly volatile
Cash And Equivalents14.9 M14.2 M5.2 M
Slightly volatile
Net Invested Capital35.4 M40.2 M31.3 M
Slightly volatile
Capital Stock11.8 M12.4 M10.9 M
Slightly volatile

American Shared Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization6.6 M5.2 M5.9 M
Pretty Stable
Interest Expense1.1 M1.1 M1.5 M
Slightly volatile
Selling General AdministrativeM6.7 M4.1 M
Slightly volatile
Total Revenue19.3 M21.3 M18 M
Slightly volatile
Gross Profit8.7 M9.3 M7.1 M
Slightly volatile
Other Operating Expenses17.4 M19 M15.3 M
Slightly volatile
EBITDA4.7 M7.5 M4.6 M
Very volatile
Cost Of Revenue10.6 M12.1 M10.9 M
Slightly volatile
Total Operating Expenses6.8 M6.9 M4.5 M
Slightly volatile
Interest Income392.7 K374 K81.9 K
Slightly volatile
Reconciled Depreciation4.9 M5.1 M6.3 M
Slightly volatile
Non Recurring6.6 M7.4 M8.1 M
Slightly volatile

American Shared Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation4.9 M5.2 M5.8 M
Very volatile
Begin Period Cash Flow13.1 M12.5 M3.9 M
Slightly volatile
Dividends Paid1.2 M793.5 KM
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.590.70960.7916
Slightly volatile
Dividend Yield0.320.30.3143
Slightly volatile
PTB Ratio0.680.66880.6932
Slightly volatile
Days Sales Outstanding65.282.961589.7517
Very volatile
Book Value Per Share2.193.55844.2157
Pretty Stable
Invested Capital0.660.69321.0802
Slightly volatile
PB Ratio0.680.66880.6932
Slightly volatile
EV To Sales1.490.79751.908
Slightly volatile
Inventory Turnover7.88.2130.6537
Very volatile
Days Of Inventory On Hand29.5835.9964.0601
Slightly volatile
Payables Turnover40.2438.32729.6603
Pretty Stable
Sales General And Administrative To Revenue0.260.22890.234
Slightly volatile
Cash Per Share1.652.17180.9504
Slightly volatile
Days Payables Outstanding9.059.523314.8384
Slightly volatile
Net Debt To EBITDA0.240.25035.1005
Slightly volatile
Current Ratio1.161.89781.408
Slightly volatile
Tangible Book Value Per Share4.123.9224.5151
Pretty Stable
Receivables Turnover5.714.39964.2129
Very volatile
Graham Number2.632.77154.2118
Pretty Stable
Shareholders Equity Per Share2.193.55844.2157
Pretty Stable
Debt To Equity0.660.69321.0802
Slightly volatile
Revenue Per Share3.193.3543.3975
Slightly volatile
Interest Debt Per Share2.512.64144.9108
Slightly volatile
Debt To Assets0.310.32110.4251
Slightly volatile
Enterprise Value Over EBITDA2.162.27149.031
Slightly volatile
Operating Cycle83.4182.9615147
Slightly volatile
Price Book Value Ratio0.680.66880.6932
Slightly volatile
Days Of Payables Outstanding9.059.523314.8384
Slightly volatile
Company Equity Multiplier1.52.15892.377
Slightly volatile
Long Term Debt To Capitalization0.310.3280.4088
Slightly volatile
Total Debt To Capitalization0.80.40940.5184
Slightly volatile
Debt Equity Ratio0.660.69321.0802
Slightly volatile
Quick Ratio0.981.73071.1391
Slightly volatile
Cash Ratio0.781.2810.5737
Slightly volatile
Cash Conversion Cycle58.6373.4382134
Slightly volatile
Days Of Inventory Outstanding29.5835.9964.0601
Slightly volatile
Days Of Sales Outstanding65.282.961589.7517
Very volatile
Price To Book Ratio0.680.66880.6932
Slightly volatile
Fixed Asset Turnover0.920.82270.5282
Slightly volatile
Enterprise Value Multiple2.162.27149.031
Slightly volatile
Debt Ratio0.310.32110.4251
Slightly volatile
Price Sales Ratio0.590.70960.7916
Slightly volatile
Asset Turnover0.560.43660.3618
Slightly volatile
Gross Profit Margin0.550.43390.4097
Very volatile
Price Fair Value0.680.66880.6932
Slightly volatile

American Shared Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap11.1 M12.4 M13.1 M
Pretty Stable
Enterprise Value33.1 M38.2 M40.8 M
Very volatile

American Fundamental Market Drivers

Cash And Short Term Investments13.8 M

American Upcoming Events

22nd of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About American Shared Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include American Shared income statement, its balance sheet, and the statement of cash flows. American Shared investors use historical funamental indicators, such as American Shared's revenue or net income, to determine how well the company is positioned to perform in the future. Although American Shared investors may use each financial statement separately, they are all related. The changes in American Shared's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on American Shared's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on American Shared Financial Statements. Understanding these patterns can help to make the right decision on long term investment in American Shared. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.2 M1.2 M
Total Revenue21.3 M19.3 M
Cost Of Revenue12.1 M10.6 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.23  0.26 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.29)(0.28)
Revenue Per Share 3.35  3.19 
Ebit Per Revenue 0.11  0.09 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards American Shared in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, American Shared's short interest history, or implied volatility extrapolated from American Shared options trading.

Pair Trading with American Shared

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if American Shared position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in American Shared will appreciate offsetting losses from the drop in the long position's value.

Moving against American Stock

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The ability to find closely correlated positions to American Shared could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace American Shared when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back American Shared - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling American Shared Hospital to buy it.
The correlation of American Shared is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as American Shared moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if American Shared Hospital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for American Shared can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether American Shared Hospital is a strong investment it is important to analyze American Shared's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact American Shared's future performance. For an informed investment choice regarding American Stock, refer to the following important reports:

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When running American Shared's price analysis, check to measure American Shared's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy American Shared is operating at the current time. Most of American Shared's value examination focuses on studying past and present price action to predict the probability of American Shared's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Shared's price. Additionally, you may evaluate how the addition of American Shared to your portfolios can decrease your overall portfolio volatility.
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Is American Shared's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of American Shared. If investors know American will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about American Shared listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.624
Earnings Share
0.1
Revenue Per Share
3.354
Quarterly Revenue Growth
0.131
Return On Assets
0.0315
The market value of American Shared Hospital is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Shared's value that differs from its market value or its book value, called intrinsic value, which is American Shared's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American Shared's market value can be influenced by many factors that don't directly affect American Shared's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between American Shared's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Shared is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Shared's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.