AmeriServ Financial Statistics
Total Valuation
ASRV has a market cap or net worth of $46.09 million. The enterprise value is $117.06 million.
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 (%) | 7.15% |
| Owned by Institutions (%) | 38.66% |
| Float | 13.70M |
Valuation Ratios
The trailing PE ratio is 12.93.
| PE Ratio | 12.93 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| Forward PS | n/a |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 10.48 |
| P/OCF Ratio | 8.54 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 32.47 |
| EV / Sales | 2.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 26.42 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 22.09 |
| 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 +7.31% in the last 52 weeks. The beta is 0.39, so ASRV's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +7.31% |
| 50-Day Moving Average | 2.41 |
| 200-Day Moving Average | 2.62 |
| Relative Strength Index (RSI) | 79.00 |
| Average Volume (20 Days) | 21,746 |
Short Selling Information
The latest short interest is 64,792, so 0.39% of the outstanding shares have been sold short.
| Short Interest | 64,792 |
| Short Previous Month | 38,515 |
| Short % of Shares Out | 0.39% |
| Short % of Float | 0.47% |
| Short Ratio (days to cover) | 3.02 |
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 StatementBalance 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 SheetCash Flow
In the last 12 months, operating cash flow was $5.44 million and capital expenditures -$1.01 million, giving a free cash flow of $4.43 million.
| Operating Cash Flow | 5.44M |
| Capital Expenditures | -1.01M |
| Free Cash Flow | 4.43M |
| FCF Per Share | $0.27 |
Full Cash Flow StatementMargins
| 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 | 8.35% |