Is American Shared Hospital Services going out of business?

AMERICAN SHARED HOSPITAL SERVICES (AMS) Fundamentals

A quick summary of the latest filed figures while the full analysis loads.

AMERICAN SHARED HOSPITAL SERVICES (AMS) scores 34 out of 100 on fundamentals, Speculative / Volatile, based on SEC filing data.

Leading signal: ROIC: -4.24%

Five questions, kept separate

Survival - Stable

31+ mo of estimated runway from 2026-06-30, based on $6.5M of cash and short-term investments against $2.1M of annual burn. Debt pressure is the other decisive risk.

Business quality - Pre-commercial

Operating margins cannot grade a pipeline; Survival and clinical evidence remain the relevant lenses here.

Trajectory - Clinical progress unavailable

Fundamentals can show funding and burn, but not whether the clinical pipeline is advancing.

Valuation - Extreme expectations

-309.2% net-cash backing support an extreme expectations pre-commercial Valuation assessment.

Event risk - Evidence unavailable

No active asserted adverse event was found in the available filing evidence. The filing evidence is stale or incomplete, so this is not proof of absence.

What the rules read

• ROIC: -4.24%
• Interest coverage: -2.7x
• Debt / Equity: 2.29x
• Revenue CAGR (3Y): 12.46%
• Return on Assets: -3.38%
• Cash Runway (years): 3.09y
• Cash Burn Deceleration: 21.09% QoQ improvement (Path to profitability)
• Revenue Quality: High-quality (DSO -20d, Rev +19%)
• Revenue growth YoY: 19.22% (YoY) - Growth from a low base; sustainability uncertain.
• FCF margin: -6.94% (Inv. Mode)
• Price / Sales: 0.3x (see Valuation)
• Price / Earnings: Unprofitable (see Valuation)

Read from filings through 2026-08-13.

Price as of 2026-09-09.