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American Shared Hospital Services
American Shared Hospital Services Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,772 | -4.8 | 0.36 | 0.80 | 119.34 |
| Oct 2026 | 21,727 | -4.9 | 0.37 | 0.80 | 121.24 |
| Oct 2026 | 20,761 | -4.9 | 0.36 | 0.80 | 119.91 |
| Oct 2026 | 20,794 | -4.8 | 0.36 | 0.80 | 118.52 |
| Oct 2026 | 20,794 | -4.8 | 0.36 | 0.80 | 118.23 |
| Oct 2026 | 20,772 | -4.8 | 0.36 | 0.80 | 118.93 |
American Shared Hospital Services Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 8,430,000.0 | 7,084,000.0 | 7,728,000.0 | 7,171,000.0 |
| Net Profit | -514,000.0 | -612,000.0 | -631,000.0 | -17,000.0 |
| EPS | -0.1 | -0.1 | -0.1 | 0.0 |
American Shared Hospital Services Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 28,082,000.0 | 28,340,000.0 | 21,325,000.0 | 19,746,000.0 | — |
| Net Profit | -1,553,000.0 | 2,186,000.0 | 610,000.0 | 1,328,000.0 | — |
| EPS | -0.2 | 0.3 | 0.1 | 0.2 | — |
American Shared Hospital Services Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 55,479,000.0 | 60,197,000.0 | 48,162,000.0 | 43,956,000.0 | — |
| Total Liabilities | 27,788,000.0 | 30,170,000.0 | 21,883,000.0 | 18,331,000.0 | — |
| Total Equity | 24,034,000.0 | 25,183,000.0 | 22,624,000.0 | 21,625,000.0 | — |
Owes vs Owns
American Shared Hospital Services owed $0.51 for every $1 it owned in Jun 2026, up from $0.42 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.51× | 0.50× | 0.50× | 0.45× | 0.42× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
American Shared Hospital Services Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 6.2%Receivables 23.8%Fixed assets (tangible) 65.0%Intangible assets 2.4%Other assets 2.5%
How it's funded — Dec 2025
Short-term debt 32.9%Long-term debt 7.6%Payables 1.1%Other liabilities 8.5%Shareholders' equity 49.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3.5 | 11.0 | 13.7 | 12.3 |
| Receivables | 13.2 | 12.7 | 4.8 | 4.1 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 36.1 | 32.2 | 25.9 | 23.8 |
| Intangible assets | 1.3 | 1.3 | 1.3 | 1.3 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 1.4 | 3.0 | 2.4 | 2.3 |
| Liabilities & equity | ||||
| Short-term debt | 18.2 | 4.2 | 6.5 | 1.8 |
| Long-term debt | 4.2 | 17.3 | 11.0 | 12.2 |
| Payables | 0.6 | 1.6 | 0.3 | 0.2 |
| Other liabilities | 4.7 | 7.1 | 4.0 | 4.1 |
| Shareholders' equity | 27.7 | 30.0 | 26.3 | 25.6 |
| Net tangible assets | 22.7 | 23.8 | 21.3 | 20.3 |
American Shared Hospital Services Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 3,098,000.0 | 167,000.0 | 5,718,000.0 | 7,235,000.0 | — |
| Investing Activities | -7,634,000.0 | -7,105,000.0 | -6,273,000.0 | -388,000.0 | — |
| Financing Activities | -3,027,000.0 | 4,405,000.0 | 1,910,000.0 | -2,657,000.0 | — |