Elite Health Systems Statistics
Total Valuation
EHSI has a market cap or net worth of 34.23 million. The enterprise value is 30.51 million.
| Market Cap | 34.23M |
| Enterprise Value | 30.51M |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EHSI has 28.52 million shares outstanding. The number of shares has increased by 47.06% in one year.
| Current Share Class | 28.52M |
| Shares Outstanding | 28.52M |
| Shares Change (YoY) | +47.06% |
| Shares Change (QoQ) | +20.72% |
| Owned by Insiders (%) | 21.57% |
| Owned by Institutions (%) | 5.53% |
| Float | 22.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 33.42 |
| PB Ratio | 6.44 |
| P/TBV Ratio | 10.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.91 |
| EV / Sales | 29.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.35 |
Financial Position
The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.35 |
| Quick Ratio | 3.13 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -164.45% and return on invested capital (ROIC) is -285.43%.
| Return on Equity (ROE) | -164.45% |
| Return on Assets (ROA) | -43.68% |
| Return on Invested Capital (ROIC) | -285.43% |
| Return on Capital Employed (ROCE) | -72.11% |
| Weighted Average Cost of Capital (WACC) | 7.18% |
| Revenue Per Employee | 11,770 |
| Profits Per Employee | -89,701 |
| Employee Count | 3 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.83% in the last 52 weeks. The beta is 0.53, so EHSI's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +57.83% |
| 50-Day Moving Average | 1.34 |
| 200-Day Moving Average | 1.03 |
| Relative Strength Index (RSI) | 51.48 |
| Average Volume (20 Days) | 1,906 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.23 |
Income Statement
In the last 12 months, EHSI had revenue of 1.02 million and -7.80 million in losses. Loss per share was -0.35.
| Revenue | 1.02M |
| Gross Profit | 118,000 |
| Operating Income | -3.84M |
| Pretax Income | -7.80M |
| Net Income | -7.80M |
| EBITDA | -3.83M |
| EBIT | -3.84M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 3.76 million in cash and 38,000 in debt, giving a net cash position of 3.72 million or 0.13 per share.
| Cash & Cash Equivalents | 3.76M |
| Total Debt | 38,000 |
| Net Cash | 3.72M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 5.31M |
| Book Value Per Share | 0.19 |
| Working Capital | 3.14M |
Cash Flow
In the last 12 months, operating cash flow was -2.94 million and capital expenditures -7,000, giving a free cash flow of -2.95 million.
| Operating Cash Flow | -2.94M |
| Capital Expenditures | -7,000 |
| Depreciation & Amortization | 6,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -2.95M |
| FCF Per Share | -0.10 |
Margins
| Gross Margin | 11.52% |
| Operating Margin | -374.90% |
| Pretax Margin | -762.11% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
EHSI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -47.06% |
| Shareholder Yield | -47.06% |
| Earnings Yield | -22.80% |
| FCF Yield | -8.61% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
EHSI has an Altman Z-Score of 6.58 and a Piotroski F-Score of 1.
| Altman Z-Score | 6.58 |
| Piotroski F-Score | 1 |