American Shared Hospital Services

AMS

NYSE MKT LLCHealth Care

Income Statement

Total Revenue$28.34M

Gross Profit$9.19M

Operating Income$-1.31M

EBITDA$9.79M

EBIT$3.39M

Pre-tax Income$-2.86M

Net Income$2.19M

Cash Equivalent$13.22M

Total Debt$20.36M

Book Value$30.15M

Book Value Per Share4.75

Return on Equity (ROE)+8.68%

Return on Assets (ROA)+3.63%

Return on Invested Capital (ROI)+4.82%

Net Profit Margin+7.71%

Current Ratio2.52

Quick Ratio2.30

Long-Term Debt / Equity0.69