American Shared Hospital Services Liquidation Value
AMS
Other
Cash & Equivalents
$3.46M
As of 2025-12-31
Current Price: $1.33 (as of 2026-04-24)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $3.46M
Total Obligations: -$45.22M
$-41.76M
Per share: $-6.35
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $3.46M
AR: $10.52M
Total Obligations: -$45.22M
$-31.24M
Per share: $-4.75
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $3.46M
AR: $10.52M
Inventory: $0
Total Obligations: -$45.22M
$-31.24M
Per share: $-4.75
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-41.76M | $-6.35 |
| Liquid Liquidation Value | $-31.24M | $-4.75 |
| Operating Liquidation Value | $-31.24M | $-4.75 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $3.46M |
| Accounts Receivable | $10.52M |
| Inventory | N/A |
| Current Liabilities | $23.44M |
| Long-term Debt | $17.40M |
| Op. Lease Liability | $4.38M |
| Finance Lease | N/A |
| Shares Outstanding | 6.6M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $3.46M | $10.52M | N/A | $607,000 | $23.44M | $17.40M | $4.38M | N/A |
| 2025-09-30 | $5.09M | $11.81M | N/A | $1.11M | $25.80M | $18.18M | $4.43M | N/A |
| 2025-06-30 | $11.08M | $9.58M | N/A | $806,000 | $20.86M | $19.09M | $3.73M | N/A |
| 2025-03-31 | $11.24M | $8.74M | N/A | $1.23M | $12.71M | $19.93M | $3.75M | N/A |
| 2024-12-31 | $11.03M | $11.61M | N/A | $1.56M | $10.40M | $20.41M | $1.73M | N/A |
| 2024-09-30 | $13.83M | $8.63M | N/A | $1.79M | $17.56M | $14.38M | $1.74M | N/A |
| 2024-06-30 | $14.24M | $8.61M | N/A | $859,000 | $13.34M | $15.08M | $1.86M | N/A |
| 2024-03-31 | $12.79M | $6.43M | N/A | $267,000 | $10.78M | $15.60M | $36,000 | N/A |
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