Elite Health Systems Statistics
Total Valuation
EHSI has a market cap or net worth of 31.09 million. The enterprise value is 28.52 million.
| Market Cap | 31.09M |
| Enterprise Value | 28.52M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EHSI has 28.52 million shares outstanding. The number of shares has increased by 38.48% in one year.
| Current Share Class | 28.52M |
| Shares Outstanding | 28.52M |
| Shares Change (YoY) | +38.48% |
| Shares Change (QoQ) | +8.74% |
| Owned by Insiders (%) | 9.81% |
| Owned by Institutions (%) | 5.53% |
| Float | 25.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.84 |
| PB Ratio | 7.66 |
| P/TBV Ratio | 16.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.29 |
| EV / Sales | 11.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.30 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.40 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -209.31% and return on invested capital (ROIC) is -305.84%.
| Return on Equity (ROE) | -209.31% |
| Return on Assets (ROA) | -60.37% |
| Return on Invested Capital (ROIC) | -305.84% |
| Return on Capital Employed (ROCE) | -115.70% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | 27,839 |
| Profits Per Employee | -99,701 |
| Employee Count | 87 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.24% in the last 52 weeks. The beta is 0.27, so EHSI's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +28.24% |
| 50-Day Moving Average | 1.29 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 41.28 |
| Average Volume (20 Days) | 4,658 |
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) | 0.09 |
Income Statement
In the last 12 months, EHSI had revenue of 2.42 million and -8.67 million in losses. Loss per share was -0.35.
| Revenue | 2.42M |
| Gross Profit | 235,000 |
| Operating Income | -4.71M |
| Pretax Income | -8.67M |
| Net Income | -8.67M |
| EBITDA | n/a |
| EBIT | -4.71M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 2.60 million in cash and 29,000 in debt, with a net cash position of 2.57 million or 0.09 per share.
| Cash & Cash Equivalents | 2.60M |
| Total Debt | 29,000 |
| Net Cash | 2.57M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 4.06M |
| Book Value Per Share | 0.14 |
| Working Capital | 1.91M |
Cash Flow
In the last 12 months, operating cash flow was -3.90 million and capital expenditures -7,000, giving a free cash flow of -3.91 million.
| Operating Cash Flow | -3.90M |
| Capital Expenditures | -7,000 |
| Depreciation & Amortization | 41,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -3.91M |
| FCF Per Share | -0.14 |
Margins
| Gross Margin | 9.70% |
| Operating Margin | -194.47% |
| Pretax Margin | -358.13% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | -194.47% |
| 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 | -38.48% |
| Shareholder Yield | -38.48% |
| Earnings Yield | -27.90% |
| FCF Yield | -12.56% |
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
EHSI has an Altman Z-Score of 6.86 and a Piotroski F-Score of 1.
| Altman Z-Score | 6.86 |
| Piotroski F-Score | 1 |