AmeriServ Financial Statistics
Total Valuation
ASRV has a market cap or net worth of $85.24 million. The enterprise value is $115.36 million.
| Market Cap | 85.24M |
| Enterprise Value | 115.36M |
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 16.98 million shares outstanding. The number of shares has increased by 1.37% in one year.
| Current Share Class | 16.98M |
| Shares Outstanding | 16.98M |
| Shares Change (YoY) | +1.37% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 14.79% |
| Owned by Institutions (%) | 37.41% |
| Float | 12.83M |
Valuation Ratios
The trailing PE ratio is 9.86.
| PE Ratio | 9.86 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| Forward PS | n/a |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 2,078.92 |
| P/OCF Ratio | 45.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.54 |
| EV / Sales | 1.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2,813.66 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1,705.32 |
| 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) | 3.59% |
| Revenue Per Employee | $194,215 |
| Profits Per Employee | $27,389 |
| Employee Count | 311 |
| 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 +65.13% in the last 52 weeks. The beta is 0.42, so ASRV's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +65.13% |
| 50-Day Moving Average | 4.24 |
| 200-Day Moving Average | 3.70 |
| Relative Strength Index (RSI) | 62.44 |
| Average Volume (20 Days) | 28,709 |
Short Selling Information
The latest short interest is 206,424, so 1.22% of the outstanding shares have been sold short.
| Short Interest | 206,424 |
| Short Previous Month | 80,806 |
| Short % of Shares Out | 1.22% |
| Short % of Float | 1.61% |
| Short Ratio (days to cover) | 12.35 |
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 $39.79 million in cash and $69.92 million in debt, with a net cash position of -$30.12 million or -$1.77 per share.
| Cash & Cash Equivalents | 39.79M |
| Total Debt | 69.92M |
| Net Cash | -30.12M |
| Net Cash Per Share | -$1.77 |
| Equity (Book Value) | 123.08M |
| Book Value Per Share | 7.26 |
| Working Capital | -1.23B |
Cash Flow
In the last 12 months, operating cash flow was $1.89 million and capital expenditures -$1.85 million, giving a free cash flow of $41,000.
| Operating Cash Flow | 1.89M |
| Capital Expenditures | -1.85M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -15.61M |
| Free Cash Flow | 41,000 |
| FCF Per Share | $0.00 |
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 | 0.07% |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.57% |
| Buyback Yield | -1.37% |
| Shareholder Yield | 1.02% |
| Earnings Yield | 9.99% |
| FCF Yield | 0.05% |
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 |