AmeriServ Financial Statistics
Total Valuation
ASRV has a market cap or net worth of $43.04 million. The enterprise value is $144.57 million.
| Market Cap | 43.04M |
| Enterprise Value | 144.57M |
Important Dates
The last earnings date was Tuesday, April 16, 2024, before market open.
| Earnings Date | Apr 16, 2024 |
| Ex-Dividend Date | May 3, 2024 |
Share Statistics
ASRV has 17.15 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Shares Outstanding | 17.15M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 19.58% |
| Owned by Institutions (%) | 35.78% |
| Float | 14.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| Forward PS | n/a |
| PB Ratio | 0.42 |
| P/FCF Ratio | 8.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 29.46 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | 23.55 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.20% and return on invested capital (ROIC) is -2.01%.
| Return on Equity (ROE) | -3.20% |
| Return on Assets (ROA) | -0.20% |
| Return on Capital (ROIC) | -2.01% |
| Revenue Per Employee | $147,961 |
| Profits Per Employee | -$11,007 |
| Employee Count | 304 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.72% in the last 52 weeks. The beta is 0.69, so ASRV's price volatility has been lower than the market average.
| Beta (1Y) | 0.69 |
| 52-Week Price Change | -7.72% |
| 50-Day Moving Average | 2.61 |
| 200-Day Moving Average | 2.84 |
| Relative Strength Index (RSI) | 47.27 |
| Average Volume (30 Days) | 19,633 |
Short Selling Information
The latest short interest is 22,103, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 22,103 |
| Short Previous Month | 10,573 |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.15% |
| Short Ratio (days to cover) | 0.82 |
Income Statement
In the last 12 months, ASRV had revenue of $44.98 million and -$3.35 million in losses. Loss per share was -$0.20.
| Revenue | 44.98M |
| Gross Profit | 44.98M |
| Operating Income | -4.39M |
| Pretax Income | -4.39M |
| Net Income | -3.35M |
| EBITDA | -2.34M |
| EBIT | -4.39M |
| Loss Per Share | -$0.20 |
Balance Sheet
The company has $14.03 million in cash and $115.56 million in debt, giving a net cash position of -$101.53 million or -$5.92 per share.
| Cash & Cash Equivalents | 14.03M |
| Total Debt | 115.56M |
| Net Cash | -101.53M |
| Net Cash Per Share | -$5.92 |
| Equity / Book Value | 102.28M |
| Book Value Per Share | 5.96 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $6.29 million and capital expenditures -$1.38 million, giving a free cash flow of $4.91 million.
| Operating Cash Flow | 6.29M |
| Capital Expenditures | -1.38M |
| Free Cash Flow | 4.91M |
| FCF Per Share | $0.29 |
Margins
Gross margin is 100.00%, with operating and profit margins of -9.76% and -7.44%.
| Gross Margin | 100.00% |
| Operating Margin | -9.76% |
| Pretax Margin | -9.76% |
| Profit Margin | -7.44% |
| EBITDA Margin | -5.20% |
| EBIT Margin | -9.76% |
| FCF Margin | 10.91% |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 4.56%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 4.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.57% |
| Earnings Yield | -7.77% |
| FCF Yield | 11.40% |
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 |