AmeriServ Financial Statistics
Total Valuation
ASRV has a market cap or net worth of $79.45 million. The enterprise value is $131.21 million.
| Market Cap | 79.45M |
| Enterprise Value | 131.21M |
Important Dates
The last earnings date was Tuesday, October 20, 2026, before market open.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Nov 2, 2026 |
Share Statistics
ASRV has 16.98 million shares outstanding. The number of shares has increased by 2.70% in one year.
| Current Share Class | 16.98M |
| Shares Outstanding | 16.98M |
| Shares Change (YoY) | +2.70% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 14.81% |
| Owned by Institutions (%) | 37.41% |
| Float | 12.83M |
Valuation Ratios
The trailing PE ratio is 8.75.
| PE Ratio | 8.75 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| Forward PS | n/a |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 1,975.39 |
| P/OCF Ratio | 42.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.63 |
| EV / Sales | 2.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3,237.81 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1,454.71 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.67%.
| Return on Equity (ROE) | 7.67% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.82% |
| Revenue Per Employee | $197,167 |
| Profits Per Employee | $29,177 |
| Employee Count | 311 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASRV has paid $2.05 million in taxes.
| Income Tax | 2.05M |
| Effective Tax Rate | 18.42% |
Stock Price Statistics
The stock price has increased by +53.87% 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 | +53.87% |
| 50-Day Moving Average | 4.73 |
| 200-Day Moving Average | 4.03 |
| Relative Strength Index (RSI) | 55.87 |
| Average Volume (20 Days) | 14,305 |
Short Selling Information
The latest short interest is 161,501, so 0.95% of the outstanding shares have been sold short.
| Short Interest | 161,501 |
| Short Previous Month | 185,873 |
| Short % of Shares Out | 0.95% |
| Short % of Float | 1.26% |
| Short Ratio (days to cover) | 11.68 |
Income Statement
In the last 12 months, ASRV had revenue of $61.32 million and earned $9.07 million in profits. Earnings per share was $0.53.
| Revenue | 61.32M |
| Gross Profit | 61.32M |
| Operating Income | 11.96M |
| Pretax Income | 11.12M |
| Net Income | 9.07M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.53 |
Balance Sheet
The company has $7.88 million in cash and $59.64 million in debt, with a net cash position of -$51.76 million or -$3.05 per share.
| Cash & Cash Equivalents | 7.88M |
| Total Debt | 59.64M |
| Net Cash | -51.76M |
| Net Cash Per Share | -$3.05 |
| Equity (Book Value) | 122.02M |
| Book Value Per Share | 7.19 |
| Working Capital | -1.28B |
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 | 19.50% |
| Pretax Margin | 18.14% |
| Profit Margin | 14.80% |
| 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 2.56%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.43% |
| FCF Payout Ratio | 4,979.25% |
| Buyback Yield | -2.70% |
| Shareholder Yield | -0.18% |
| Earnings Yield | 11.43% |
| 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 |