AmeriServ Financial Statistics

Total Valuation

ASRV has a market cap or net worth of $39.27 million. The enterprise value is $113.89 million.

Market Cap	39.27M
Enterprise Value	113.89M

Important Dates

The next estimated earnings date is Tuesday, July 16, 2024, before market open.

Earnings Date	Jul 16, 2024
Ex-Dividend Date	May 3, 2024

Share Statistics

ASRV has 17.15 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Shares Outstanding	17.15M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	20.11%
Owned by Institutions (%)	35.07%
Float	14.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.87
Forward PS	n/a
PB Ratio	0.38
P/FCF Ratio	55.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	162.01

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.89
Debt / EBITDA	n/a
Debt / FCF	130.97
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.90% and return on invested capital (ROIC) is -1.98%.

Return on Equity (ROE)	-2.90%
Return on Assets (ROA)	-0.20%
Return on Capital (ROIC)	-1.98%
Revenue Per Employee	$149,280
Profits Per Employee	-$9,727
Employee Count	304
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	-931,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.76% in the last 52 weeks. The beta is 0.72, so ASRV's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-8.76%
50-Day Moving Average	2.50
200-Day Moving Average	2.71
Relative Strength Index (RSI)	43.55
Average Volume (20 Days)	49,496

Short Selling Information

The latest short interest is 37,825, so 0.22% of the outstanding shares have been sold short.

Short Interest	37,825
Short Previous Month	29,627
Short % of Shares Out	0.22%
Short % of Float	0.27%
Short Ratio (days to cover)	0.89

Income Statement

In the last 12 months, ASRV had revenue of $45.38 million and -$2.96 million in losses. Loss per share was -$0.18.

Revenue	45.38M
Gross Profit	45.38M
Operating Income	-3.89M
Pretax Income	-3.89M
Net Income	-2.96M
EBITDA	-1.86M
EBIT	-3.89M
Loss Per Share	-$0.18

Full Income Statement

Balance Sheet

The company has $17.45 million in cash and $92.07 million in debt, giving a net cash position of -$74.62 million or -$4.35 per share.

Cash & Cash Equivalents	17.45M
Total Debt	92.07M
Net Cash	-74.62M
Net Cash Per Share	-$4.35
Equity (Book Value)	103.93M
Book Value Per Share	6.06
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.35 million and capital expenditures -$1.64 million, giving a free cash flow of $703,000.

Operating Cash Flow	2.35M
Capital Expenditures	-1.64M
Free Cash Flow	703,000
FCF Per Share	$0.04

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -8.57% and -6.52%.

Gross Margin	100.00%
Operating Margin	-8.57%
Pretax Margin	-8.57%
Profit Margin	-6.52%
EBITDA Margin	-4.10%
EBIT Margin	-8.57%
FCF Margin	1.55%

Dividends & Yields

This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 5.24%.

Dividend Per Share	$0.12
Dividend Yield	5.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.05%
Shareholder Yield	5.29%
Earnings Yield	-7.53%
FCF Yield	1.79%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on August 3, 1998. It was a forward split with a ratio of 3:1.

Last Split Date	Aug 3, 1998
Split Type	Forward
Split Ratio	3:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2