AmeriServ Financial Statistics
Total Valuation
ASRV has a market cap or net worth of $77.53 million. The enterprise value is $131.92 million.
| Market Cap | 77.53M |
| Enterprise Value | 131.92M |
Important Dates
The last earnings date was Tuesday, July 21, 2026, before market open.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | Aug 3, 2026 |
Share Statistics
ASRV has 16.96 million shares outstanding. The number of shares has increased by 1.37% in one year.
| Current Share Class | 16.96M |
| Shares Outstanding | 16.96M |
| Shares Change (YoY) | +1.37% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 14.80% |
| Owned by Institutions (%) | 37.44% |
| Float | 12.82M |
Valuation Ratios
The trailing PE ratio is 8.98.
| PE Ratio | 8.98 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| Forward PS | n/a |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 54.60 |
| P/OCF Ratio | 26.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.49 |
| EV / Sales | 2.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 92.90 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 44.35 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.28%.
| Return on Equity (ROE) | 7.28% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.65% |
| Revenue Per Employee | $203,370 |
| Profits Per Employee | $28,680 |
| Employee Count | 297 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASRV has paid $1.86 million in taxes.
| Income Tax | 1.86M |
| Effective Tax Rate | 17.95% |
Stock Price Statistics
The stock price has increased by +63.21% in the last 52 weeks. The beta is 0.43, so ASRV's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +63.21% |
| 50-Day Moving Average | 3.91 |
| 200-Day Moving Average | 3.56 |
| Relative Strength Index (RSI) | 75.85 |
| Average Volume (20 Days) | 18,141 |
Short Selling Information
The latest short interest is 80,806, so 0.48% of the outstanding shares have been sold short.
| Short Interest | 80,806 |
| Short Previous Month | 87,522 |
| Short % of Shares Out | 0.48% |
| Short % of Float | 0.63% |
| Short Ratio (days to cover) | 6.90 |
Income Statement
In the last 12 months, ASRV had revenue of $60.40 million and earned $8.52 million in profits. Earnings per share was $0.51.
| Revenue | 60.40M |
| Gross Profit | 60.40M |
| Operating Income | 11.29M |
| Pretax Income | 10.38M |
| Net Income | 8.52M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.51 |
Balance Sheet
The company has $8.59 million in cash and $62.98 million in debt, with a net cash position of -$54.40 million or -$3.21 per share.
| Cash & Cash Equivalents | 8.59M |
| Total Debt | 62.98M |
| Net Cash | -54.40M |
| Net Cash Per Share | -$3.21 |
| Equity (Book Value) | 123.08M |
| Book Value Per Share | 7.26 |
| Working Capital | -1.29B |
Cash Flow
In the last 12 months, operating cash flow was $2.94 million and capital expenditures -$1.52 million, giving a free cash flow of $1.42 million.
| Operating Cash Flow | 2.94M |
| Capital Expenditures | -1.52M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -22.42M |
| Free Cash Flow | 1.42M |
| FCF Per Share | $0.08 |
Margins
| Gross Margin | n/a |
| Operating Margin | 18.70% |
| Pretax Margin | 17.19% |
| Profit Margin | 14.10% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 2.56% |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.57% |
| Buyback Yield | -1.37% |
| Shareholder Yield | 1.25% |
| Earnings Yield | 10.99% |
| FCF Yield | 1.83% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | 3 |