AMERICAN SHARED HOSPITAL SERVICES (AMS) Current Ratio
- Current ratio · latest quarter: Value 0.77×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.77× | Current assets / current liabilities. $17.37M ÷ $22.42M ≈ 0.77× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 17.37M USD | Assets, Current |
| Current obligations | 22.42M USD | Liabilities, Current |
| Cash and equivalents | 6.51M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 8.32M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 582.00K USD | Accounts Payable, Current |
| Borrowing debt due within one year | 16.22M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $17.37M | $22.42M | $6.51M | (m) | $8.32M | (m) | $582.00K | $16.22M | 0.77× |
| 2026-03-31 | $18.27M | $23.72M | $4.97M | (m) | $10.57M | (m) | $1.08M | $16.84M | 0.77× |
| 2025-12-31 | $17.72M | $23.44M | $3.46M | (m) | $10.52M | (m) | $607.00K | $17.29M | 0.76× |
| 2025-09-30 | $20.59M | $25.80M | $5.09M | (m) | $11.81M | (m) | $1.11M | $18.18M | 0.80× |
| 2025-06-30 | $24.43M | $20.86M | $11.08M | (m) | $9.58M | (m) | $806.00K | $9.87M | 1.17× |
| 2025-03-31 | $23.74M | $12.71M | $11.24M | (m) | $8.74M | (m) | $1.23M | $3.13M | 1.87× |
| 2024-12-31 | $26.26M | $10.40M | $11.03M | (m) | $11.61M | (m) | $1.56M | $2.84M | 2.52× |
| 2024-09-30 | $25.72M | $17.56M | $13.83M | (m) | $8.63M | (m) | $1.79M | $3.56M | 1.46× |
| 2024-06-30 | $25.64M | $13.34M | $14.24M | (m) | $8.61M | (m) | $859.00K | $3.03M | 1.92× |
| 2024-03-31 | $21.36M | $10.78M | $12.79M | (m) | $6.43M | (m) | $267.00K | $2.71M | 1.98× |
| 2023-12-31 | $20.46M | $10.78M | $13.69M | (m) | $4.34M | (m) | $315.00K | $2.08M | 1.90× |
| 2023-09-30 | $20.37M | $10.05M | $14.54M | (m) | $3.99M | (m) | $346.00K | $1.46M | 2.03× |
| 2023-06-30 | $20.08M | $6.76M | $13.68M | (m) | $4.69M | (m) | $297.00K | $1.26M | 2.97× |
| 2023-03-31 | $19.57M | $5.25M | $13.08M | (m) | $4.37M | (m) | $254.00K | $1.26M | 3.72× |
| 2022-12-31 | $18.72M | $5.17M | $12.34M | (m) | $3.80M | (m) | $230.00K | $1.26M | 3.62× |
| 2022-09-30 | $16.83M | $4.26M | $11.55M | (m) | $3.55M | (m) | $270.00K | $1.26M | 3.95× |
| 2022-06-30 | $16.84M | $4.63M | $11.85M | (m) | $3.36M | (m) | $145.00K | $1.64M | 3.64× |
| 2022-03-31 | $15.24M | $4.82M | $8.28M | (m) | $4.78M | (m) | $396.00K | $1.64M | 3.16× |
| 2021-12-31 | $15.09M | $5.89M | $8.14M | (m) | $4.21M | (m) | $318.00K | $1.08M | 2.56× |
| 2021-09-30 | $13.79M | $4.58M | $7.05M | (m) | $4.12M | (m) | $277.00K | $1.08M | 3.01× |
| 2021-06-30 | $13.45M | $5.17M | $8.32M | (m) | $3.63M | (m) | $584.00K | $893.00K | 2.60× |
| 2021-03-31 | $11.45M | $7.29M | $4.89M | (m) | $4.79M | (m) | $885.00K | $782.00K | 1.57× |
| 2020-12-31 | $10.85M | $12.38M | $3.96M | (m) | $4.30M | (m) | $683.00K | $1.16M | 0.88× |
| 2020-09-30 | $10.96M | $8.03M | $3.62M | (m) | $5.21M | (m) | $898.00K | $1.22M | 1.37× |
| 2020-06-30 | $10.82M | $8.68M | $4.04M | (m) | $5.47M | (m) | $1.13M | $1.25M | 1.25× |
| 2020-03-31 | $10.64M | $7.83M | $2.67M | (m) | $5.99M | (m) | $851.00K | $1.45M | 1.36× |
| 2019-12-31 | $10.74M | $8.21M | $1.43M | (m) | $6.89M | (m) | $557.00K | $1.53M | 1.31× |
| 2019-09-30 | $10.24M | $8.78M | $1.30M | (m) | $6.51M | (m) | $1.10M | $1.67M | 1.17× |
| 2019-06-30 | $9.95M | $8.60M | $1.91M | (m) | $6.57M | (m) | $446.00K | $1.98M | 1.16× |
| 2019-03-31 | $9.64M | $8.79M | $2.05M | (m) | $5.92M | (m) | $446.00K | $2.04M | 1.10× |
| 2018-12-31 | $9.95M | $9.47M | $1.44M | (m) | $5.50M | (m) | $435.00K | $2.12M | 1.05× |
| 2018-09-30 | $9.53M | $8.78M | $1.84M | (m) | $5.40M | (m) | $554.00K | $2.07M | 1.09× |
| 2018-06-30 | $9.76M | $8.80M | $3.49M | (m) | $5.00M | (m) | $411.00K | $2.17M | 1.11× |
| 2018-03-31 | $9.95M | $9.50M | $2.75M | (m) | $5.59M | (m) | $724.00K | $2.46M | 1.05× |
| 2017-12-31 | $8.89M | $9.01M | $2.15M | (m) | $5.02M | (m) | $359.00K | $2.46M | 0.99× |
| 2017-09-30 | $9.09M | $8.82M | $1.31M | (m) | $5.34M | (m) | $261.00K | $2.50M | 1.03× |
| 2017-06-30 | $8.85M | $8.45M | $2.60M | (m) | $4.91M | (m) | $206.00K | $2.35M | 1.05× |
| 2017-03-31 | $8.77M | $8.44M | $2.40M | (m) | $4.88M | (m) | $437.00K | $2.21M | 1.04× |
| 2016-12-31 | $7.87M | $8.68M | $2.87M | (m) | $4.08M | (m) | $319.00K | $2.21M | 0.91× |
| 2016-09-30 | $7.25M | $9.31M | $1.85M | (m) | $4.31M | (m) | $297.00K | $1.86M | 0.78× |
| 2016-06-30 | $6.53M | $9.58M | $1.76M | (m) | $3.84M | (m) | $218.00K | $2.60M | 0.68× |
| 2016-03-31 | $6.37M | $9.19M | $2.14M | (m) | $3.56M | (m) | $531.00K | $2.64M | 0.69× |
| 2015-12-31 | $6.01M | $8.70M | $2.21M | (m) | $3.04M | (m) | $375.00K | $2.67M | 0.69× |
| 2015-09-30 | $6.59M | $9.02M | $2.18M | (m) | $3.45M | (m) | $454.00K | $2.78M | 0.73× |
| 2015-06-30 | $6.43M | $8.90M | $1.80M | (m) | $3.65M | (m) | $289.00K | $2.85M | 0.72× |
| 2015-03-31 | $5.85M | $7.58M | $927.00K | (m) | $3.87M | (m) | $301.00K | $2.02M | 0.77× |
| 2014-12-31 | $14.25M | $16.25M | $1.06M | (m) | $3.19M | (m) | $421.00K | $2.00M | 0.88× |
| 2014-09-30 | $15.13M | $17.15M | $1.42M | (m) | $3.67M | (m) | $348.00K | $2.06M | 0.88× |
| 2014-06-30 | $15.37M | $17.59M | $944.00K | (m) | $3.95M | (m) | $575.00K | $2.54M | 0.87× |
| 2014-03-31 | $7.25M | $11.83M | (m) | (m) | $4.89M | (m) | $895.00K | $4.58M | 0.61× |
| 2013-12-31 | $7.71M | $11.79M | $1.91M | (m) | $4.52M | (m) | $572.00K | $4.80M | 0.65× |
| 2013-09-30 | $16.95M | $11.62M | (m) | (m) | $4.71M | (m) | $867.00K | $4.38M | 1.46× |
| 2013-06-30 | $16.84M | $11.21M | (m) | (m) | $5.13M | (m) | $918.00K | $4.60M | 1.50× |
| 2013-03-31 | $16.27M | $10.43M | (m) | (m) | $4.51M | (m) | $434.00K | $4.16M | 1.56× |
| 2012-12-31 | $6.96M | $9.65M | (m) | (m) | $3.71M | (m) | $263.00K | $3.93M | 0.72× |
| 2012-09-30 | $16.57M | $10.70M | (m) | (m) | $4.85M | (m) | $260.00K | $4.57M | 1.55× |
| 2012-06-30 | $16.39M | $10.13M | (m) | (m) | $4.38M | (m) | $211.00K | $4.49M | 1.62× |
| 2012-03-31 | $17.25M | $9.72M | (m) | (m) | $4.43M | (m) | $283.00K | $3.64M | 1.77× |
| 2011-12-31 | $17.61M | $9.94M | (m) | (m) | $4.60M | (m) | $278.00K | $3.94M | 1.77× |
| 2011-09-30 | $14.83M | $8.99M | (m) | (m) | $4.08M | (m) | $144.00K | $3.12M | 1.65× |
| 2011-06-30 | $15.09M | $10.55M | (m) | (m) | $4.38M | (m) | $153.00K | $3.53M | 1.43× |
| 2010-12-31 | $15.07M | $7.44M | (m) | (m) | $3.73M | (m) | $337.00K | $3.47M | 2.03× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Advanced Biomed Inc. (ADVB) | $0.009B | ||
| Aclarion, Inc. (ACON) | United States | $0.008B | |
| BioNexus Gene Lab Corp (BGLC) | $0.004B | ||
| SERA PROGNOSTICS, INC. (SERA) | United States | $0.062B | -5.75 |
| Freenome, Inc. (FRNM) | United States | $0.143B | |
| EXAGEN INC. (XGN) | United States | $0.212B | -5.95 |
| BIODESIX INC (BDSX) | United States | $0.312B | |
| Fulgent Genetics, Inc. (FLGT) | United States | $0.593B | -6.70 |
| Lumexa Imaging Holdings, Inc. (LMRI) | United States | $0.951B | |
| CASTLE BIOSCIENCES INC (CSTL) | United States | $1.074B | -37.45 |