American Shared Hospital Servic (AMS) Financials
AMS Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 47.4 million | 21.4 million |
2023-06-30 | 44.5 million | 18.7 million |
2023-03-31 | 43.5 million | 21.6 million |
2022-12-31 | 44.0 million | 22.3 million |
AMS Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | -51000 | 98000 |
2023-06-30 | 1.1 million | 97000 |
2023-03-31 | 1.6 million | 96000 |
2022-12-31 | 1.5 million | 164000 |
AMS Net Income
No data available :(
AMS Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 14.5 million | - | 94000 |
2023-06-30 | 13.7 million | 11.1 million | 150000 |
2023-03-31 | 13.2 million | 11.5 million | 251000 |
2022-12-31 | 12.5 million | 12.2 million | 351000 |
AMS Shares Outstanding
AMS Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 3.6 million | - | 1.7 million | - |
2023-06-30 | 2.4 million | - | 2.0 million | - |
2023-03-31 | 209000 | - | 1.5 million | - |
2022-12-31 | 56000 | - | 1.4 million | - |
AMS Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 5.1 million | 3.0 million |
2023-06-30 | 5.6 million | 3.1 million |
2023-03-31 | 4.9 million | 3.0 million |
2022-12-31 | 5.0 million | 2.8 million |
AMS
Price: $2.97
52 week price:
Earnings Per Share: 0.10 USD
P/E Ratio: 38.14
Exchange: ASE
Sector: Healthcare
Industry: Medical Care Facilities
Volume: 4763
Market Capitalization: 18.7 million
Average Dividend Frequency: 3