AMS: American Shared Hospital Services Stock

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SIC 8071 – Medical Laboratories

Valuation
Market Cap ($M) 18.93
Enterprise Value ($M) 24.40
Book Value ($M) 22.62
Book Value / Share 3.57
Price / Book 0.84
NCAV ($M) -5.08
NCAV / Share -0.80
Price / NCAV -3.72

Profitability (mra)
Return on Invested Capital (ROIC) 0.02
Return on Assets (ROA) 0.01
Return on Equity (ROE) 0.03

Liquidity (mrq)
Quick Ratio 1.90
Current Ratio 1.90

Balance Sheet (mrq) ($M)
Current Assets 20.46
Assets 48.16
Liabilities 25.54
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 21.32
Operating Income 2.32
Net Income 0.61
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 5.72
Cash from Investing -6.27
Cash from Financing 1.91

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
04-03 13D/A Stachowiak Raymond C 21.90 6.76
12-18 13D/A Ruffle John F 6.50 -25.41

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-04-01 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-K
2023-11-14 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2023-08-14 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2023-05-12 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-18 12,009 46,429 25.87
2024-04-17 3,185 22,614 14.08
2024-04-16 1,995 4,582 43.54
2024-04-15 2,231 15,695 14.21

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