AmeriServ Financial Statistics
Total Valuation
ASRV has a market cap or net worth of $45.10 million. The enterprise value is $120.42 million.
Important Dates
The next estimated earnings date is Tuesday, January 21, 2025, before market open.
| Earnings Date | Jan 21, 2025 |
| Ex-Dividend Date | Nov 4, 2024 |
Share Statistics
ASRV has 16.52 million shares outstanding. The number of shares has decreased by -1.09% in one year.
| Current Share Class | 16.52M |
| Shares Outstanding | 16.52M |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | -3.00% |
| Owned by Insiders (%) | 9.33% |
| Owned by Institutions (%) | 35.10% |
| Float | 13.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| Forward PS | n/a |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 106.11 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.64 |
| 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 -2.49%.
| Return on Equity (ROE) | -2.49% |
| Return on Assets (ROA) | -0.19% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $140,991 |
| Profits Per Employee | -$8,077 |
| Employee Count | 323 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -866,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.39% 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 | -8.39% |
| 50-Day Moving Average | 2.83 |
| 200-Day Moving Average | 2.60 |
| Relative Strength Index (RSI) | 42.54 |
| Average Volume (20 Days) | 10,183 |
Short Selling Information
The latest short interest is 8,043, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 8,043 |
| Short Previous Month | 12,543 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.06% |
| Short Ratio (days to cover) | 1.19 |
Income Statement
In the last 12 months, ASRV had revenue of $45.54 million and -$2.61 million in losses. Loss per share was -$0.16.
| Revenue | 45.54M |
| Gross Profit | 45.54M |
| Operating Income | -2.50M |
| Pretax Income | -3.89M |
| Net Income | -2.61M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.16 |
Full Income StatementBalance Sheet
The company has $24.84 million in cash and $100.17 million in debt, giving a net cash position of -$75.32 million or -$4.56 per share.
| Cash & Cash Equivalents | 24.84M |
| Total Debt | 100.17M |
| Net Cash | -75.32M |
| Net Cash Per Share | -$4.56 |
| Equity (Book Value) | 108.18M |
| Book Value Per Share | 6.55 |
| Working Capital | -1.17B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $425,000 and capital expenditures -$2.32 million, giving a free cash flow of -$1.90 million.
| Operating Cash Flow | 425,000 |
| Capital Expenditures | -2.32M |
| Free Cash Flow | -1.90M |
| FCF Per Share | -$0.11 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -5.48% |
| Pretax Margin | -7.63% |
| Profit Margin | -5.73% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |