Elite Health Systems Statistics
Total Valuation
EHSI has a market cap or net worth of 29.55 million. The enterprise value is 26.48 million.
| Market Cap | 29.55M |
| Enterprise Value | 26.48M |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EHSI has 21.41 million shares outstanding. The number of shares has increased by 68.21% in one year.
| Current Share Class | 21.41M |
| Shares Outstanding | 21.41M |
| Shares Change (YoY) | +68.21% |
| Shares Change (QoQ) | +1.55% |
| Owned by Insiders (%) | 25.30% |
| Owned by Institutions (%) | 7.37% |
| Float | 15.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 7.80 |
| P/TBV Ratio | 9.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.19 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 18.93, with a Debt / Equity ratio of 0.01.
| Current Ratio | 18.93 |
| Quick Ratio | 18.69 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -75.13% and return on invested capital (ROIC) is -37.02%.
| Return on Equity (ROE) | -75.13% |
| Return on Assets (ROA) | -31.21% |
| Return on Invested Capital (ROIC) | -37.02% |
| Return on Capital Employed (ROCE) | -45.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -724,333 |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +146.43% in the last 52 weeks. The beta is 0.57, so EHSI's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +146.43% |
| 50-Day Moving Average | 1.22 |
| 200-Day Moving Average | 0.96 |
| Relative Strength Index (RSI) | 61.40 |
| Average Volume (20 Days) | 1,008 |
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) | 0.01 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.75M |
| Pretax Income | -2.17M |
| Net Income | -2.17M |
| EBITDA | n/a |
| EBIT | -1.75M |
| Earnings Per Share (EPS) | -0.11 |
Balance Sheet
The company has 3.12 million in cash and 55,000 in debt, giving a net cash position of 3.07 million or 0.14 per share.
| Cash & Cash Equivalents | 3.12M |
| Total Debt | 55,000 |
| Net Cash | 3.07M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 3.79M |
| Book Value Per Share | 0.18 |
| Working Capital | 3.00M |
Cash Flow
| Operating Cash Flow | -1.23M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| 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 | -68.21% |
| Shareholder Yield | n/a |
| Earnings Yield | -7.35% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |