Symbols / AMS $1.35 -1.46% American Shared Hospital Services
AMS Chart
About
American Shared Hospital Services provides technology solutions for stereotactic radiosurgery and advanced radiation therapy equipment and services. It operates in two segments, Leasing and Retail. The company leases nine Gamma Knife systems and one proton beam radiation therapy (PBRT) system; and provides planning, installation, reimbursement, and marketing support services. It also owns and operates two single-unit Gamma Knife facilities that provides radiosurgery services directly to the patient. The company markets its solutions to cancer treatment centers, health systems, and cancer networks worldwide. American Shared Hospital Services was founded in 1980 and is based in San Francisco, California.
Stock Fundamentals
Scroll to Statements| Market Cap | 8.91M | Enterprise Value | 30.78M | Income | -1.55M | Sales | 28.08M | Book/sh | 3.65 | Cash/sh | 0.52 |
| Dividend Yield | — | Payout | 0.00% | Employees | — | IPO | — | P/E | — | Forward P/E | 3.38 |
| PEG | — | P/S | 0.32 | P/B | 0.37 | P/C | — | EV/EBITDA | 8.32 | EV/Sales | 1.10 |
| Quick Ratio | 0.71 | Current Ratio | 0.76 | Debt/Eq | 78.27 | LT Debt/Eq | — | EPS (ttm) | -0.23 | EPS next Y | 0.40 |
| EPS Growth | — | Revenue Growth | -14.80% | Earnings | 2026-05-14 | ROA | -2.18% | ROE | -9.45% | ROIC | — |
| Gross Margin | 38.31% | Oper. Margin | -13.98% | Profit Margin | -5.53% | Shs Outstand | 6.60M | Shs Float | 3.91M | Short Float | 0.03% |
| Short Ratio | 0.15 | Short Interest | — | 52W High | 3.11 | 52W Low | 1.25 | Beta | 0.29 | Avg Volume | 61.10K |
| Volume | 28.72K | Target Price | $4.00 | Recom | Strong_buy | Prev Close | $1.37 | Price | $1.35 | Change | -1.46% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
News
RSS: Latest AMS news- AMD Stock Quote Price and Forecast - CNN Mon, 20 Apr 2026 15
- AMS Advanced Material: Shareholders Board Members Managers and Company Profile | MYQ0399OO004 - marketscreener.com hu, 23 Apr 2026 03
- AMS.MC Stock Price, Quote & Chart | AMADEUS IT GROUP SA (BME:AMS) - ChartMill Fri, 17 Apr 2026 07
- AmSharedHosp (AMS) Stock Company Update (Momentum Fading) 2026-04-20 - Safe Entry Stocks - Xã Thanh Hà Mon, 20 Apr 2026 07
- American Shared Hospital Services (AMS) Stock Surges Over 16% After Hours: Here's What Is Happening - Sahm Wed, 15 Apr 2026 07
- American Shared Hospital Services (AMS) grants chair 100,000 RSUs - Stock Titan Wed, 15 Apr 2026 23
- Advanced Medical Solutions (AMS) Shares Surge on Takeover Interest - AskTraders Mon, 20 Apr 2026 08
- Market is not liking Randstad's (AMS:RAND) earnings decline as stock retreats 3.9% this week - Yahoo Finance ue, 23 Dec 2025 08
- AMS Advanced Material reverses early loss, ends first day on ACE Market slightly higher - The Edge Malaysia hu, 23 Apr 2026 01
- AMS.MC Technical Analysis | Trend, Signals & Chart Patterns | AMADEUS IT GROUP SA (BME:AMS) - ChartMill Fri, 17 Apr 2026 07
- Proton therapy lease runs to 2033 as AMS shifts toward direct care - Stock Titan ue, 31 Mar 2026 07
- Reassessing Amadeus IT Group (BME:AMS) Valuation After Recent Share Price Weakness - Yahoo Finance Sun, 08 Feb 2026 08
- GLPG.AS Stock Price, Quote & Chart | GALAPAGOS NV (AMS:GLPG) - ChartMill Fri, 17 Apr 2026 07
- HEIA.AS Stock Chart | HEINEKEN NV (AMS:HEIA) - ChartMill Fri, 17 Apr 2026 07
- ISPY.AS Stock Chart | L&G CYBER SECURITY UCITS ETF (AMS:ISPY) - ChartMill Fri, 17 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
28.08
-0.91%
|
28.34
+32.90%
|
21.32
+8.00%
|
19.75
|
| Operating Revenue |
|
28.08
-0.91%
|
28.34
+32.90%
|
21.32
+8.00%
|
19.75
|
| Cost Of Revenue |
|
23.02
+20.17%
|
19.16
+59.88%
|
11.98
+5.43%
|
11.36
|
| Reconciled Cost Of Revenue |
|
23.02
+20.17%
|
19.16
+59.88%
|
11.98
+5.43%
|
11.36
|
| Gross Profit |
|
5.06
-44.87%
|
9.19
-1.70%
|
9.34
+11.48%
|
8.38
|
| Operating Expense |
|
7.08
-4.44%
|
7.41
+5.48%
|
7.02
+36.48%
|
5.14
|
| Selling General And Administration |
|
7.08
-4.44%
|
7.41
+5.48%
|
7.02
+36.48%
|
5.14
|
| Total Expenses |
|
30.10
+13.30%
|
26.56
+39.78%
|
19.00
+15.11%
|
16.51
|
| Operating Income |
|
-2.01
-213.27%
|
1.78
-23.43%
|
2.32
-28.27%
|
3.24
|
| Total Operating Income As Reported |
|
-3.59
-27.91%
|
-2.81
-1138.89%
|
0.27
-88.89%
|
2.43
|
| EBITDA |
|
4.07
-54.34%
|
8.91
+27.78%
|
6.97
-13.99%
|
8.11
|
| Normalized EBITDA |
|
4.07
-50.39%
|
8.20
+3.63%
|
7.91
-2.39%
|
8.11
|
| Reconciled Depreciation |
|
5.71
-7.45%
|
6.17
+19.54%
|
5.17
+7.99%
|
4.78
|
| EBIT |
|
-1.65
-160.16%
|
2.74
+51.33%
|
1.81
-45.61%
|
3.32
|
| Total Unusual Items |
|
0.00
-100.00%
|
0.71
+175.53%
|
-0.94
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
0.00
-100.00%
|
0.71
+175.53%
|
-0.94
|
0.00
|
| Special Income Charges |
|
0.00
-100.00%
|
0.71
+175.53%
|
-0.94
|
0.00
|
| Other Special Charges |
|
—
|
—
|
—
|
—
|
| Restructuring And Mergern Acquisition |
|
0.00
+100.00%
|
-3.79
|
0.00
|
—
|
| Write Off |
|
0.00
-100.00%
|
3.08
+228.09%
|
0.94
|
0.00
|
| Net Income |
|
-1.55
-171.04%
|
2.19
+258.36%
|
0.61
-54.07%
|
1.33
|
| Pretax Income |
|
-3.22
-360.31%
|
1.24
+77.73%
|
0.70
-72.36%
|
2.52
|
| Net Non Operating Interest Income Expense |
|
-1.21
+3.60%
|
-1.25
-82.36%
|
-0.69
+4.59%
|
-0.72
|
| Interest Expense Non Operating |
|
1.57
+5.00%
|
1.50
+34.80%
|
1.11
+37.97%
|
0.81
|
| Net Interest Income |
|
-1.21
+3.60%
|
-1.25
-82.36%
|
-0.69
+4.59%
|
-0.72
|
| Interest Expense |
|
1.57
+5.00%
|
1.50
+34.80%
|
1.11
+37.97%
|
0.81
|
| Interest Income Non Operating |
|
0.37
+48.39%
|
0.25
-41.78%
|
0.43
+389.66%
|
0.09
|
| Interest Income |
|
0.37
+48.39%
|
0.25
-41.78%
|
0.43
+389.66%
|
0.09
|
| Other Income Expense |
|
—
|
0.71
+175.53%
|
-0.94
|
—
|
| Tax Provision |
|
-0.49
-67.12%
|
-0.29
-168.45%
|
0.43
-55.24%
|
0.96
|
| Tax Rate For Calcs |
|
0.00
-27.14%
|
0.00
+0.00%
|
0.00
-45.09%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
-100.00%
|
0.15
+175.53%
|
-0.20
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-2.73
-278.00%
|
1.53
+478.11%
|
0.27
-82.96%
|
1.55
|
| Net Income From Continuing Operation Net Minority Interest |
|
-1.55
-171.04%
|
2.19
+258.36%
|
0.61
-54.07%
|
1.33
|
| Net Income From Continuing And Discontinued Operation |
|
-1.55
-171.04%
|
2.19
+258.36%
|
0.61
-54.07%
|
1.33
|
| Net Income Continuous Operations |
|
-2.73
-278.00%
|
1.53
+478.11%
|
0.27
-82.96%
|
1.55
|
| Minority Interests |
|
1.17
+79.51%
|
0.65
+89.57%
|
0.34
+251.98%
|
-0.23
|
| Normalized Income |
|
-1.55
-195.56%
|
1.63
+20.15%
|
1.35
+1.85%
|
1.33
|
| Net Income Common Stockholders |
|
-1.55
-171.04%
|
2.19
+258.36%
|
0.61
-54.07%
|
1.33
|
| Diluted EPS |
|
-0.23
-169.70%
|
0.33
+230.00%
|
0.10
-52.38%
|
0.21
|
| Basic EPS |
|
-0.23
-167.65%
|
0.34
+240.00%
|
0.10
-52.38%
|
0.21
|
| Basic Average Shares |
|
6.62
+1.83%
|
6.50
+2.19%
|
6.36
+0.97%
|
6.30
|
| Diluted Average Shares |
|
6.62
-1.30%
|
6.70
+4.85%
|
6.39
+1.43%
|
6.30
|
| Diluted NI Availto Com Stockholders |
|
-1.55
-171.04%
|
2.19
+258.36%
|
0.61
-54.07%
|
1.33
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
55.48
-7.84%
|
60.20
+24.99%
|
48.16
+9.57%
|
43.96
|
| Current Assets |
|
17.72
-32.52%
|
26.26
+28.36%
|
20.46
+9.26%
|
18.72
|
| Cash Cash Equivalents And Short Term Investments |
|
3.46
-68.60%
|
11.03
-19.47%
|
13.69
+10.99%
|
12.34
|
| Cash And Cash Equivalents |
|
3.46
-68.60%
|
11.03
-19.47%
|
13.69
+10.99%
|
12.34
|
| Receivables |
|
13.22
+4.41%
|
12.66
+161.25%
|
4.85
+17.42%
|
4.13
|
| Accounts Receivable |
|
10.52
-9.38%
|
11.61
+167.33%
|
4.34
+14.26%
|
3.80
|
| Gross Accounts Receivable |
|
11.50
-3.15%
|
11.88
+167.27%
|
4.44
+13.89%
|
3.90
|
| Allowance For Doubtful Accounts Receivable |
|
-0.98
-269.81%
|
-0.27
-165.00%
|
-0.10
+0.00%
|
-0.10
|
| Other Receivables |
|
1.02
+161.13%
|
0.39
-22.42%
|
0.50
+54.13%
|
0.33
|
| Taxes Receivable |
|
1.68
+153.78%
|
0.66
|
0.00
|
—
|
| Prepaid Assets |
|
0.01
-99.14%
|
1.39
+9.18%
|
1.27
+2.41%
|
1.25
|
| Restricted Cash |
|
0.25
+0.00%
|
0.25
+111.86%
|
0.12
+0.00%
|
0.12
|
| Other Current Assets |
|
0.77
-16.59%
|
0.93
+76.43%
|
0.53
-41.36%
|
0.90
|
| Total Non Current Assets |
|
37.76
+11.26%
|
33.94
+22.50%
|
27.71
+9.80%
|
25.23
|
| Net PPE |
|
36.08
+12.18%
|
32.16
+24.07%
|
25.92
+8.89%
|
23.80
|
| Gross PPE |
|
76.02
+2.88%
|
73.89
-9.12%
|
81.30
+9.02%
|
74.57
|
| Accumulated Depreciation |
|
-39.94
+4.28%
|
-41.73
+24.65%
|
-55.38
-9.09%
|
-50.77
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
1.30
+6768.42%
|
0.02
+0.00%
|
0.02
+0.00%
|
0.02
|
| Machinery Furniture Equipment |
|
70.81
-1.30%
|
71.74
-7.38%
|
77.46
+4.49%
|
74.13
|
| Construction In Progress |
|
0.26
-77.07%
|
1.11
-70.51%
|
3.77
+3457.55%
|
0.11
|
| Other Properties |
|
3.65
+259.41%
|
1.01
+1680.70%
|
0.06
-82.02%
|
0.32
|
| Goodwill And Other Intangible Assets |
|
1.34
+0.00%
|
1.34
+0.00%
|
1.34
+0.00%
|
1.34
|
| Goodwill |
|
1.26
+0.00%
|
1.26
+0.00%
|
1.26
+0.00%
|
1.26
|
| Other Intangible Assets |
|
0.08
+0.00%
|
0.08
+0.00%
|
0.08
+0.00%
|
0.08
|
| Other Non Current Assets |
|
0.34
-21.97%
|
0.44
-1.35%
|
0.44
+409.20%
|
0.09
|
| Total Liabilities Net Minority Interest |
|
27.79
-7.90%
|
30.17
+37.87%
|
21.88
+19.38%
|
18.33
|
| Current Liabilities |
|
23.44
+125.31%
|
10.40
-3.47%
|
10.78
+108.29%
|
5.17
|
| Payables And Accrued Expenses |
|
2.36
-31.62%
|
3.45
+24.55%
|
2.77
+36.52%
|
2.03
|
| Payables |
|
0.61
-61.14%
|
1.56
+1.17%
|
1.54
+218.35%
|
0.48
|
| Accounts Payable |
|
0.61
-61.14%
|
1.56
+395.87%
|
0.32
+36.96%
|
0.23
|
| Current Accrued Expenses |
|
1.75
-7.20%
|
1.89
+54.00%
|
1.23
-20.60%
|
1.54
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
1.50
+9.94%
|
1.37
+80.71%
|
0.76
+2.99%
|
0.73
|
| Total Tax Payable |
|
—
|
0.00
-100.00%
|
1.23
+381.96%
|
0.26
|
| Income Tax Payable |
|
—
|
0.00
-100.00%
|
1.23
+381.96%
|
0.26
|
| Current Debt And Capital Lease Obligation |
|
18.38
+318.99%
|
4.39
-33.55%
|
6.60
+221.89%
|
2.05
|
| Current Debt |
|
18.23
+338.14%
|
4.16
-36.42%
|
6.54
+272.09%
|
1.76
|
| Other Current Borrowings |
|
18.23
+338.14%
|
4.16
+2.87%
|
4.04
+129.96%
|
1.76
|
| Current Capital Lease Obligation |
|
0.15
-33.63%
|
0.23
+296.49%
|
0.06
-80.48%
|
0.29
|
| Total Non Current Liabilities Net Minority Interest |
|
4.34
-78.02%
|
19.77
+78.00%
|
11.10
-15.60%
|
13.16
|
| Long Term Debt And Capital Lease Obligation |
|
4.23
-77.55%
|
18.84
+70.65%
|
11.04
-9.97%
|
12.26
|
| Long Term Debt |
|
—
|
17.34
+57.06%
|
11.04
-9.54%
|
12.21
|
| Long Term Capital Lease Obligation |
|
4.23
+181.93%
|
1.50
|
0.00
-100.00%
|
0.06
|
| Non Current Deferred Liabilities |
|
0.12
-87.55%
|
0.92
+1366.67%
|
0.06
-92.94%
|
0.89
|
| Non Current Deferred Revenue |
|
—
|
—
|
0.00
-100.00%
|
0.07
|
| Non Current Deferred Taxes Liabilities |
|
0.12
-87.55%
|
0.92
+1366.67%
|
0.06
-92.34%
|
0.82
|
| Stockholders Equity |
|
24.03
-4.56%
|
25.18
+11.31%
|
22.62
+4.62%
|
21.62
|
| Common Stock Equity |
|
24.03
-4.56%
|
25.18
+11.31%
|
22.62
+4.62%
|
21.62
|
| Capital Stock |
|
10.76
+0.00%
|
10.76
+0.00%
|
10.76
+0.00%
|
10.76
|
| Common Stock |
|
10.76
+0.00%
|
10.76
+0.00%
|
10.76
+0.00%
|
10.76
|
| Share Issued |
|
6.58
+2.41%
|
6.42
+1.90%
|
6.30
+1.88%
|
6.18
|
| Ordinary Shares Number |
|
6.58
+2.41%
|
6.42
+1.90%
|
6.30
+1.88%
|
6.18
|
| Additional Paid In Capital |
|
9.01
+4.69%
|
8.61
+4.53%
|
8.23
+4.96%
|
7.84
|
| Retained Earnings |
|
4.26
-26.71%
|
5.82
+60.24%
|
3.63
+20.21%
|
3.02
|
| Minority Interest |
|
3.66
-24.50%
|
4.84
+32.53%
|
3.65
-8.63%
|
4.00
|
| Total Equity Gross Minority Interest |
|
27.69
-7.78%
|
30.03
+14.26%
|
26.28
+2.55%
|
25.62
|
| Total Capitalization |
|
24.03
-43.48%
|
42.52
+26.32%
|
33.66
-0.49%
|
33.83
|
| Working Capital |
|
-5.72
-136.11%
|
15.85
+63.82%
|
9.68
-28.57%
|
13.55
|
| Invested Capital |
|
42.27
-9.47%
|
46.69
+16.10%
|
40.21
+12.98%
|
35.59
|
| Total Debt |
|
22.61
-2.66%
|
23.23
+31.66%
|
17.64
+23.25%
|
14.31
|
| Net Debt |
|
14.77
+40.97%
|
10.48
+168.92%
|
3.90
+139.17%
|
1.63
|
| Capital Lease Obligations |
|
4.38
+153.71%
|
1.73
+2928.07%
|
0.06
-83.76%
|
0.35
|
| Net Tangible Assets |
|
22.69
-4.82%
|
23.84
+12.02%
|
21.28
+4.93%
|
20.28
|
| Tangible Book Value |
|
22.69
-4.82%
|
23.84
+12.02%
|
21.28
+4.93%
|
20.28
|
| Current Provisions |
|
1.20
+0.00%
|
1.20
+84.62%
|
0.65
+80.56%
|
0.36
|
| Line Of Credit |
|
—
|
0.00
-100.00%
|
2.50
|
0.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
3.10
+1755.09%
|
0.17
-97.08%
|
5.72
-20.97%
|
7.24
|
| Cash Flow From Continuing Operating Activities |
|
3.10
+1755.09%
|
0.17
-97.08%
|
5.72
-20.97%
|
7.24
|
| Net Income From Continuing Operations |
|
-2.73
-278.00%
|
1.53
+478.11%
|
0.27
-82.96%
|
1.55
|
| Depreciation Amortization Depletion |
|
5.71
-7.45%
|
6.17
+19.54%
|
5.17
+7.99%
|
4.78
|
| Depreciation |
|
5.71
-7.45%
|
6.17
|
—
|
—
|
| Depreciation And Amortization |
|
5.71
-7.45%
|
6.17
+19.54%
|
5.17
+7.99%
|
4.78
|
| Other Non Cash Items |
|
0.43
+112.19%
|
-3.54
-29566.67%
|
0.01
-72.73%
|
0.04
|
| Stock Based Compensation |
|
0.40
+8.31%
|
0.37
-4.11%
|
0.39
-2.51%
|
0.40
|
| Asset Impairment Charge |
|
0.00
-100.00%
|
3.08
+228.09%
|
0.94
|
0.00
|
| Deferred Tax |
|
-0.81
-125.35%
|
-0.36
+52.70%
|
-0.76
-320.64%
|
0.34
|
| Deferred Income Tax |
|
-0.81
-125.35%
|
-0.36
+52.70%
|
-0.76
-320.64%
|
0.34
|
| Operating Gains Losses |
|
—
|
-0.15
|
—
|
—
|
| Gain Loss On Sale Of PPE |
|
0.00
+100.00%
|
-0.15
|
0.00
|
—
|
| Change In Working Capital |
|
0.09
+101.22%
|
-6.95
-2262.59%
|
-0.29
-367.27%
|
0.11
|
| Change In Receivables |
|
-0.56
+91.94%
|
-6.94
-865.09%
|
-0.72
-203.30%
|
0.70
|
| Change In Prepaid Assets |
|
1.68
+426.90%
|
-0.51
-2542.86%
|
0.02
+118.92%
|
-0.11
|
| Change In Payables And Accrued Expense |
|
-0.95
-195.69%
|
1.00
+11.51%
|
0.90
+16.69%
|
0.77
|
| Change In Payable |
|
-0.95
-195.69%
|
1.00
+11.51%
|
0.90
+16.69%
|
0.77
|
| Change In Account Payable |
|
-0.95
-142.88%
|
2.23
+2918.99%
|
-0.08
-112.99%
|
0.61
|
| Change In Other Working Capital |
|
—
|
—
|
—
|
—
|
| Change In Other Current Liabilities |
|
-0.08
+84.15%
|
-0.49
-0.20%
|
-0.49
+60.47%
|
-1.24
|
| Investing Cash Flow |
|
-7.63
-7.45%
|
-7.11
-13.26%
|
-6.27
-1516.75%
|
-0.39
|
| Cash Flow From Continuing Investing Activities |
|
-7.63
-7.45%
|
-7.11
-13.26%
|
-6.27
-1516.75%
|
-0.39
|
| Net PPE Purchase And Sale |
|
-7.63
+0.12%
|
-7.64
-21.84%
|
-6.27
-1516.75%
|
-0.39
|
| Purchase Of PPE |
|
-7.63
+3.83%
|
-7.94
-26.54%
|
-6.27
-1516.75%
|
-0.39
|
| Sale Of PPE |
|
0.00
-100.00%
|
0.29
|
0.00
|
—
|
| Capital Expenditure |
|
-7.63
+3.83%
|
-7.94
-26.54%
|
-6.27
-1516.75%
|
-0.39
|
| Net Business Purchase And Sale |
|
0.00
-100.00%
|
0.54
|
0.00
|
—
|
| Purchase Of Business |
|
—
|
—
|
—
|
—
|
| Financing Cash Flow |
|
-3.03
-168.72%
|
4.41
+130.63%
|
1.91
+171.89%
|
-2.66
|
| Cash Flow From Continuing Financing Activities |
|
-3.03
-168.72%
|
4.41
+130.63%
|
1.91
+171.89%
|
-2.66
|
| Net Issuance Payments Of Debt |
|
-3.01
-165.15%
|
4.63
+118.10%
|
2.12
+204.38%
|
-2.03
|
| Issuance Of Debt |
|
9.00
-56.65%
|
20.76
+267.43%
|
5.65
|
0.00
|
| Repayment Of Debt |
|
-12.01
+25.54%
|
-16.13
-357.18%
|
-3.53
-73.67%
|
-2.03
|
| Long Term Debt Issuance |
|
9.00
-56.65%
|
20.76
+1086.29%
|
1.75
|
0.00
|
| Long Term Debt Payments |
|
-12.01
+25.54%
|
-16.13
-357.18%
|
-3.53
-73.67%
|
-2.03
|
| Net Long Term Debt Issuance |
|
-3.01
-165.15%
|
4.63
+360.03%
|
-1.78
+12.45%
|
-2.03
|
| Short Term Debt Issuance |
|
—
|
10.90
+179.49%
|
3.90
|
0.00
|
| Net Short Term Debt Issuance |
|
—
|
10.90
+179.49%
|
3.90
|
0.00
|
| Proceeds From Stock Option Exercised |
|
—
|
—
|
0.00
-100.00%
|
0.01
|
| Net Other Financing Charges |
|
-0.01
+94.12%
|
-0.22
-4.74%
|
-0.21
+66.51%
|
-0.63
|
| Changes In Cash |
|
-7.56
-198.58%
|
-2.53
-286.94%
|
1.35
-67.66%
|
4.19
|
| Beginning Cash Position |
|
11.28
-18.34%
|
13.81
+10.88%
|
12.45
+50.71%
|
8.26
|
| End Cash Position |
|
3.71
-67.08%
|
11.28
-18.34%
|
13.81
+10.88%
|
12.45
|
| Free Cash Flow |
|
-4.54
+41.63%
|
-7.77
-1300.18%
|
-0.56
-108.11%
|
6.85
|
| Interest Paid Supplemental Data |
|
1.38
-1.50%
|
1.40
+31.71%
|
1.07
+47.65%
|
0.72
|
| Income Tax Paid Supplemental Data |
|
0.74
-59.97%
|
1.85
+521.55%
|
0.30
+75.74%
|
0.17
|
| Change In Income Tax Payable |
|
0.00
+100.00%
|
-1.23
-226.18%
|
0.97
+512.58%
|
0.16
|
| Change In Tax Payable |
|
0.00
+100.00%
|
-1.23
-226.18%
|
0.97
+512.58%
|
0.16
|
| Sale Of Business |
|
0.00
-100.00%
|
0.54
|
0.00
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-15 View
- 10-K2026-03-31 View
- 8-K2026-03-31 View
- 8-K2026-03-19 View
- 8-K2026-01-02 View
- 8-K2025-12-16 View
- 10-Q2025-11-14 View
- 8-K2025-11-13 View
- 10-Q2025-08-13 View
- 8-K2025-08-13 View
- 8-K2025-07-02 View
- 42025-06-30 View
- 8-K2025-06-09 View
- 10-Q2025-05-15 View
- 8-K2025-05-15 View
- 42025-05-02 View
- 10-K2025-04-04 View
- 8-K2025-04-04 View
- 8-K2024-12-26 View
- 42024-12-23 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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