AmeriServ Financial Statistics
Total Valuation
ASRV has a market cap or net worth of $65.48 million. The enterprise value is $76.47 million.
Important Dates
The next estimated earnings date is Tuesday, July 21, 2026, before market open.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
ASRV has 16.96 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 16.96M |
| Shares Outstanding | 16.96M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +2.21% |
| Owned by Insiders (%) | 14.80% |
| Owned by Institutions (%) | 37.43% |
| Float | 12.82M |
Valuation Ratios
The trailing PE ratio is 11.79.
| PE Ratio | 11.79 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| Forward PS | n/a |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 46.59 |
| P/OCF Ratio | 22.47 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.91 |
| EV / Sales | 1.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 53.85 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 52.38 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.75%.
| Return on Equity (ROE) | 4.75% |
| Return on Assets (ROA) | 0.38% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.14% |
| Revenue Per Employee | $185,823 |
| Profits Per Employee | $18,388 |
| Employee Count | 299 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASRV has paid $1.13 million in taxes.
| Income Tax | 1.13M |
| Effective Tax Rate | 17.07% |
Stock Price Statistics
The stock price has increased by +29.97% in the last 52 weeks. The beta is 0.44, so ASRV's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +29.97% |
| 50-Day Moving Average | 3.82 |
| 200-Day Moving Average | 3.43 |
| Relative Strength Index (RSI) | 53.48 |
| Average Volume (20 Days) | 12,186 |
Short Selling Information
The latest short interest is 85,129, so 0.50% of the outstanding shares have been sold short.
| Short Interest | 85,129 |
| Short Previous Month | 91,674 |
| Short % of Shares Out | 0.50% |
| Short % of Float | 0.66% |
| Short Ratio (days to cover) | 8.63 |
Income Statement
In the last 12 months, ASRV had revenue of $55.56 million and earned $5.50 million in profits. Earnings per share was $0.33.
| Revenue | 55.56M |
| Gross Profit | 55.56M |
| Operating Income | 7.59M |
| Pretax Income | 6.63M |
| Net Income | 5.50M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.33 |
Full Income StatementBalance Sheet
The company has $64.08 million in cash and $74.38 million in debt, giving a net cash position of -$10.31 million or -$0.61 per share.
| Cash & Cash Equivalents | 64.08M |
| Total Debt | 74.38M |
| Net Cash | -10.31M |
| Net Cash Per Share | -$0.61 |
| Equity (Book Value) | 120.70M |
| Book Value Per Share | 7.12 |
| Working Capital | -1.22B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.94 million and capital expenditures -$1.52 million, giving a free cash flow of $1.42 million.
| Operating Cash Flow | 2.94M |
| Capital Expenditures | -1.52M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -22.42M |
| Free Cash Flow | 1.42M |
| FCF Per Share | $0.08 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 13.66% |
| Pretax Margin | 11.93% |
| Profit Margin | 9.90% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 2.56% |