American Shared Hospital Services (AMS)

AMS Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	20	15	18	14	13	14
Market Cap Growth	6.95%	-16.85%	29.63%	8.74%	-9.88%	4.35%
Enterprise Value	25	17	19	22	23	29
PE Ratio	34.78	24.57	13.58	71.69	-1.81	21.53
PS Ratio	0.92	0.70	0.91	0.79	0.72	0.69
PB Ratio	0.87	0.66	0.83	0.70	0.66	0.55
P/FCF Ratio	-3.61	-27.01	2.63	3.03	1.35	2.01
P/OCF Ratio	9.47	2.62	2.49	2.22	1.31	1.76
EV/Sales Ratio	1.15	0.79	0.98	1.24	1.29	1.40
EV/EBITDA Ratio	3.50	2.32	2.47	3.36	-48.05	2.96
EV/EBIT Ratio	12.10	7.83	6.26	18.12	-2.98	13.72
EV/FCF Ratio	-4.57	-30.39	2.83	4.74	2.44	4.09
Debt / Equity Ratio	0.79	0.69	0.64	0.81	0.76	0.63
Debt / EBITDA Ratio	2.55	2.15	1.76	2.49	-30.41	1.69
Debt / FCF Ratio	-3.50	-28.26	2.02	3.51	1.55	2.33
Quick Ratio	1.86	1.73	3.20	2.22	0.72	1.08
Current Ratio	1.98	1.90	3.62	2.56	0.88	1.31
Asset Turnover	0.46	0.47	0.45	0.40	0.35	0.37
Interest Coverage	1.72	1.94	3.84	1.63	-7.32	1.60
Return on Equity (ROE)	2.40%	2.80%	6.30%	1.00%	-29.40%	2.60%
Return on Assets (ROA)	1.10%	1.30%	3.00%	0.40%	-13.90%	1.20%
Return on Capital (ROIC)	1.97%	2.11%	5.29%	2.43%	-24.82%	5.63%
Earnings Yield	2.73%	4.07%	7.37%	1.39%	-55.19%	4.64%
FCF Yield	-26.02%	-3.70%	37.98%	33.03%	73.81%	49.73%
Buyback Yield / Dilution	-1.61%	-1.43%	-4.03%	-4.91%	0.95%	-1.79%
Total Shareholder Return	-1.61%	-1.43%	-4.03%	-4.91%	0.95%	-1.79%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).