AmeriServ Financial Statistics
Total Valuation
ASRV has a market cap or net worth of $43.94 million. The enterprise value is $141.37 million.
Important Dates
The last earnings date was Tuesday, January 21, 2025, before market open.
| Earnings Date | Jan 21, 2025 |
| Ex-Dividend Date | Feb 3, 2025 |
Share Statistics
ASRV has 16.52 million shares outstanding. The number of shares has decreased by -1.99% in one year.
| Current Share Class | 16.52M |
| Shares Outstanding | 16.52M |
| Shares Change (YoY) | -1.99% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.35% |
| Owned by Institutions (%) | 35.44% |
| Float | 13.40M |
Valuation Ratios
The trailing PE ratio is 12.67.
| PE Ratio | 12.67 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| Forward PS | n/a |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 39.26 |
| EV / Sales | 2.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.42%.
| Return on Equity (ROE) | 3.42% |
| Return on Assets (ROA) | 0.26% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $164,517 |
| Profits Per Employee | $11,149 |
| Employee Count | 323 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASRV has paid $798,000 in taxes.
| Income Tax | 798,000 |
| Effective Tax Rate | 18.14% |
Stock Price Statistics
The stock price has decreased by -15.02% in the last 52 weeks. The beta is 0.73, so ASRV's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -15.02% |
| 50-Day Moving Average | 2.76 |
| 200-Day Moving Average | 2.62 |
| Relative Strength Index (RSI) | 43.92 |
| Average Volume (20 Days) | 6,309 |
Short Selling Information
The latest short interest is 9,177, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 9,177 |
| Short Previous Month | 7,605 |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.07% |
| Short Ratio (days to cover) | 1.19 |
Income Statement
In the last 12 months, ASRV had revenue of $53.14 million and earned $3.60 million in profits. Earnings per share was $0.21.
| Revenue | 53.14M |
| Gross Profit | 53.14M |
| Operating Income | 5.42M |
| Pretax Income | -3.89M |
| Net Income | 3.60M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.21 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 97.43M |
| Net Cash | -97.43M |
| Net Cash Per Share | -$5.90 |
| Equity (Book Value) | 108.61M |
| Book Value Per Share | 6.57 |
| Working Capital | -1.27B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 10.20% |
| Pretax Margin | 8.28% |
| Profit Margin | 6.78% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |