📊 AMS Key Takeaways
Is American Shared Hospital Services (AMS) a Good Investment?
AMS faces severe operational deterioration with declining revenue (-0.9% YoY), persistent operating losses (-$924K), and critical liquidity stress (current ratio 0.77x below safe levels). Negative interest coverage (-3.1x) indicates inability to service debt from operations, and negative ROE/ROA confirm value destruction despite positive free cash flow, suggesting this reflects working capital timing rather than sustainable profitability.
American Shared Hospital Services is showing strong top-line momentum, with revenue up 32.9% year over year and net losses narrowing materially, which suggests underlying demand is improving. However, the business remains unprofitable at the operating level, free cash flow is deeply negative due to heavy capital spending, and weak interest coverage limits financial flexibility. Fundamentally, this looks more like an improving but still fragile turnaround than a consistently healthy operator.
American Shared Hospital Services Key Strengths (AMS)
- Positive free cash flow of $2.1M provides near-term liquidity buffer despite operating losses
- Moderate leverage with Debt/Equity of 0.72x prevents excessive financial distress
- Gross margin of 18.2% demonstrates core service unit economics are viable if operating expenses are controlled
- Revenue growth is strong at 32.9% year over year, indicating improving business activity
- Net loss and diluted EPS improved significantly year over year, showing progress toward earnings stabilization
- Operating cash flow is positive at $3.80M, which provides some support for ongoing operations
AMS Stock Risks: American Shared Hospital Services Investment Risks
- Operating losses of -$924K and negative net income of -$612K with -13.0% operating margin indicate fundamentally unprofitable operations
- Current ratio of 0.77x signals acute liquidity stress with current liabilities exceeding current assets
- Revenue declining YoY combined with negative operating margins suggests deteriorating competitive position and market demand
- Interest coverage ratio of -3.1x means company cannot service debt obligations from operating earnings
- Negative ROE (-2.6%) and ROA (-1.1%) confirm value destruction and inefficient capital deployment
- Operating margin remains negative at -10.7%, so core profitability is still weak
- Free cash flow is negative at -$5.82M due to high capital expenditure requirements
- Interest coverage is negative and long-term debt is meaningful, creating financing and balance sheet risk
Key Metrics to Watch
- Revenue growth trajectory reversal and operating margin return to positive territory
- Current ratio improvement above 1.0x to resolve working capital crisis
- Operating cash flow sustainability as business stabilization indicator
- Operating margin and net income trend
- Free cash flow relative to capital expenditures and debt service
American Shared Hospital Services (AMS) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The 29.8% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. The current ratio below 1.0x warrants monitoring of short-term liquidity.
AMS Profit Margin, ROE & Profitability Analysis
AMS vs Healthcare Sector: How American Shared Hospital Services Compares
How American Shared Hospital Services compares to Healthcare sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is American Shared Hospital Services Stock Overvalued? AMS Valuation Analysis 2026
Based on fundamental analysis, American Shared Hospital Services shows some fundamental concerns relative to the Healthcare sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
American Shared Hospital Services Balance Sheet: AMS Debt, Cash & Liquidity
AMS Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: American Shared Hospital Services's revenue has grown significantly by 59% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.33 reflects profitable operations.
AMS Revenue Growth, EPS Growth & YoY Performance
AMS Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $6.1M | -$612.0K | $-0.09 |
| Q3 2025 | $7.0M | -$17.0K | $0.00 |
| Q2 2025 | $7.1M | -$280.0K | $-0.04 |
| Q1 2025 | $5.2M | $119.0K | $0.02 |
| Q3 2024 | $5.1M | $118.0K | $0.02 |
| Q2 2024 | $5.6M | $77.0K | $0.01 |
| Q1 2024 | $4.9M | $119.0K | $0.02 |
| Q3 2023 | $4.8M | $118.0K | $0.02 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
American Shared Hospital Services Dividends, Buybacks & Capital Allocation
AMS SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for American Shared Hospital Services (CIK: 0000744825)
📋 Recent SEC Filings
❓ Frequently Asked Questions about AMS
What is the AI rating for AMS?
American Shared Hospital Services (AMS) has a Combined AI Grade of C from Claude (D) and ChatGPT (B) with 74% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are AMS's key strengths?
Claude: Positive free cash flow of $2.1M provides near-term liquidity buffer despite operating losses. Moderate leverage with Debt/Equity of 0.72x prevents excessive financial distress. ChatGPT: Revenue growth is strong at 32.9% year over year, indicating improving business activity. Net loss and diluted EPS improved significantly year over year, showing progress toward earnings stabilization.
What are the risks of investing in AMS?
Claude: Operating losses of -$924K and negative net income of -$612K with -13.0% operating margin indicate fundamentally unprofitable operations. Current ratio of 0.77x signals acute liquidity stress with current liabilities exceeding current assets. ChatGPT: Operating margin remains negative at -10.7%, so core profitability is still weak. Free cash flow is negative at -$5.82M due to high capital expenditure requirements.
What is AMS's revenue and growth?
American Shared Hospital Services reported revenue of $7.1M.
Does AMS pay dividends?
American Shared Hospital Services does not currently pay dividends.
Where can I find AMS SEC filings?
Official SEC filings for American Shared Hospital Services (CIK: 0000744825) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is AMS's EPS?
American Shared Hospital Services has a diluted EPS of $-0.09.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is AMS's fundamental grade?
Based on our AI fundamental analysis in June 2026, American Shared Hospital Services has a C grade with 74% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is AMS stock overvalued or undervalued?
Valuation metrics for AMS: ROE of -2.6% (sector avg: 15%), net margin of -8.6% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
What is AMS's AI grade for 2026?
Our dual AI analysis gives American Shared Hospital Services a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is AMS's free cash flow?
American Shared Hospital Services's operating cash flow is $2.1M, with capital expenditures of $41.0K. FCF margin is 29.8%.
How does AMS compare to other Healthcare stocks?
Vs Healthcare sector averages: Net margin -8.6% (avg: 12%), ROE -2.6% (avg: 15%), current ratio 0.77 (avg: 2).