Elite Health Systems Statistics
Total Valuation
EHSI has a market cap or net worth of 40.22 million. The enterprise value is 36.29 million.
| Market Cap | 40.22M |
| Enterprise Value | 36.29M |
Important Dates
The next estimated earnings date is Tuesday, April 7, 2026.
| Earnings Date | Apr 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EHSI has 28.52 million shares outstanding. The number of shares has increased by 70.08% in one year.
| Current Share Class | 28.52M |
| Shares Outstanding | 28.52M |
| Shares Change (YoY) | +70.08% |
| Shares Change (QoQ) | +1.48% |
| 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 | n/a |
| PB Ratio | 8.01 |
| P/TBV Ratio | 9.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.91 |
| 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 15.83, with a Debt / Equity ratio of 0.01.
| Current Ratio | 15.83 |
| Quick Ratio | 14.71 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -70.20% and return on invested capital (ROIC) is -278.33%.
| Return on Equity (ROE) | -70.20% |
| Return on Assets (ROA) | -34.70% |
| Return on Invested Capital (ROIC) | -278.33% |
| Return on Capital Employed (ROCE) | -50.19% |
| Weighted Average Cost of Capital (WACC) | 6.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.02M |
| 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 +101.43% in the last 52 weeks. The beta is 0.44, so EHSI's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +101.43% |
| 50-Day Moving Average | 1.35 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 52.47 |
| Average Volume (20 Days) | 2,995 |
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) | 0.56 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -2.53M |
| Pretax Income | -3.05M |
| Net Income | -3.05M |
| EBITDA | n/a |
| EBIT | -2.53M |
| Earnings Per Share (EPS) | -0.14 |
Balance Sheet
The company has 3.97 million in cash and 47,000 in debt, with a net cash position of 3.92 million or 0.14 per share.
| Cash & Cash Equivalents | 3.97M |
| Total Debt | 47,000 |
| Net Cash | 3.92M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 5.02M |
| Book Value Per Share | 0.23 |
| Working Capital | 4.00M |
Cash Flow
| Operating Cash Flow | -1.98M |
| 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 | -70.08% |
| Shareholder Yield | -70.08% |
| Earnings Yield | -7.58% |
| 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 | 1 |