American Shared Hospital Services Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $30.4M+7.3% YoYTTM through 30 Jun 2026
Net Income -$1.8M-181.2% YoYTTM through 30 Jun 2026
Free Cash Flow $3.5MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 18.0% |
| EBITDA Margin | 6.0% |
| Operating Margin | -14.1% |
| Net Margin | -5.8% |
Returns
-6.5%ROE
-2.8%ROA
Balance Sheet Health
Debt / Equity0.94x
Current Ratio0.77x
Net Debt$18.9M
Cash & Equivalents$6.5M
Quality Metrics
Altman Z-Score0.54
Piotroski F-Score4 / 9
FCF Margin11.6%
Earnings-Beat Rate25.0%
Multi-Year Trend
RevenueFY2025: $28.1M
Diluted EPS-$0.26TTMFY2025: $-0.23
Dividend
No dividend
Capital Allocation
Capex Intensity6.0%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Direct Patient Care Services | $15.5M | +23.7% | View detailsGrowth driven by Rhode Island centers and Puebla, Mexico facility, though near-term profitability was impacted by physician turnover. |
| Medical Equipment Leasing | $12.6M | -19.2% | View detailsLeasing segment declined due to the expiration of three Gamma Knife customer contracts and lower PBRT volumes. |
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