AmeriServ Financial Statistics

Total Valuation

ASRV has a market cap or net worth of $48.73 million. The enterprise value is $119.37 million.

Market Cap	48.73M
Enterprise Value	119.37M

Important Dates

The next estimated earnings date is Tuesday, July 15, 2025, before market open.

Earnings Date	Jul 15, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

ASRV has 16.52 million shares outstanding. The number of shares has decreased by -2.93% in one year.

Current Share Class	16.52M
Shares Outstanding	16.52M
Shares Change (YoY)	-2.93%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.17%
Owned by Institutions (%)	38.66%
Float	13.63M

Valuation Ratios

The trailing PE ratio is 13.48.

PE Ratio	13.48
Forward PE	n/a
PS Ratio	0.92
Forward PS	n/a
PB Ratio	0.44
P/TBV Ratio	0.50
P/FCF Ratio	11.16
P/OCF Ratio	8.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	33.11
EV / Sales	2.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	27.35

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	22.41
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.36%.

Return on Equity (ROE)	3.36%
Return on Assets (ROA)	0.26%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$169,447
Profits Per Employee	$11,518
Employee Count	313
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ASRV has paid $793,000 in taxes.

Income Tax	793,000
Effective Tax Rate	18.03%

Stock Price Statistics

The stock price has increased by +25.00% in the last 52 weeks. The beta is 0.47, so ASRV's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+25.00%
50-Day Moving Average	2.64
200-Day Moving Average	2.65
Relative Strength Index (RSI)	62.01
Average Volume (20 Days)	28,464

Short Selling Information

The latest short interest is 61,790, so 0.37% of the outstanding shares have been sold short.

Short Interest	61,790
Short Previous Month	58,122
Short % of Shares Out	0.37%
Short % of Float	0.45%
Short Ratio (days to cover)	2.20

Income Statement

In the last 12 months, ASRV had revenue of $53.04 million and earned $3.61 million in profits. Earnings per share was $0.22.

Revenue	53.04M
Gross Profit	53.04M
Operating Income	5.40M
Pretax Income	-3.89M
Net Income	3.61M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.22

Full Income Statement

Balance Sheet

The company has $27.20 million in cash and $97.84 million in debt, giving a net cash position of -$70.64 million or -$4.28 per share.

Cash & Cash Equivalents	27.20M
Total Debt	97.84M
Net Cash	-70.64M
Net Cash Per Share	-$4.28
Equity (Book Value)	110.76M
Book Value Per Share	6.70
Working Capital	-1.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $5.44 million and capital expenditures -$1.07 million, giving a free cash flow of $4.37 million.

Operating Cash Flow	5.44M
Capital Expenditures	-1.07M
Free Cash Flow	4.37M
FCF Per Share	$0.26

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	10.19%
Pretax Margin	8.29%
Profit Margin	6.80%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	8.23%

Dividends & Yields

This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 4.10%.

Dividend Per Share	$0.12
Dividend Yield	4.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	55.41%
Buyback Yield	2.93%
Shareholder Yield	7.00%
Earnings Yield	7.40%
FCF Yield	8.96%

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4