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American Shared Hospital Services (AMS)
Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 14.08 mm | 14.08 mm | 14.08 mm | 14.08 mm | 14.08 mm | 14.08 mm |
Cash burn (monthly) | 136.33 k | 48.17 k | 296.33 k | (no burn) | (no burn) | 263.92 k |
Cash used (since last report) | 487.03 k | 172.07 k | 1.06 mm | n/a | n/a | 942.79 k |
Cash remaining | 13.59 mm | 13.90 mm | 13.02 mm | n/a | n/a | 13.13 mm |
Runway (months of cash) | 99.7 | 288.7 | 43.9 | n/a | n/a | 49.8 |
13F holders | Current |
---|---|
Total holders | 18 |
Opened positions | 16 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 3.11 bn |
Total shares | 1.06 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Bridgeway Capital Management | 262.46 k | $838.54 mm |
Vanguard | 181.24 k | $579.07 mm |
Dimensional Fund Advisors | 179.64 k | $573.94 mm |
CI Private Wealth | 160.56 k | $512.99 mm |
Acadian Asset Management | 85.48 k | $271.00 k |
Renaissance Technologies | 55.50 k | $177.33 mm |
Financial Counselors | 37.12 k | $118.61 mm |
James Investment Research | 29.73 k | $94.97 mm |
Geode Capital Management | 25.90 k | $82.80 mm |
Empowered Funds | 11.19 k | $35.75 mm |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
19 Dec 24 | Raymond Scott Frech | Common Stock, No Par Value | Grant | Acquire A | No | No | 0 | 50,000 | 0.00 | 50,000 |
14 Oct 24 | Gary Delanois | Common Stock, No Par Value | Grant | Acquire A | No | No | 0 | 120,000 | 0.00 | 120,000 |
22 Mar 24 | Stachowiak Raymond C | Common Stock, No Par Value | Grant | Acquire A | No | No | 0 | 120,000 | 0.00 | 554,678 |