Cashu Markets
Cashu
Markets
AS

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$3.39M
Pre-tax Income$-3.96M
Net Income$2.19M

Balance Sheet

Cash Equivalent$13.22M
Total Debt$20.36M
Book Value$30.15M
Book Value Per Share4.75

Key Ratios

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
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