Elite Health Systems Statistics
Total Valuation
EHSI has a market cap or net worth of 25.67 million. The enterprise value is 23.10 million.
| Market Cap | 25.67M |
| Enterprise Value | 23.10M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EHSI has 28.52 million shares outstanding. The number of shares has increased by 33.56% in one year.
| Current Share Class | 28.52M |
| Shares Outstanding | 28.52M |
| Shares Change (YoY) | +33.56% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.51% |
| Owned by Institutions (%) | 5.53% |
| Float | 22.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.88 |
| PB Ratio | 9.99 |
| P/TBV Ratio | 50.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.37 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -307.27% and return on invested capital (ROIC) is -418.75%.
| Return on Equity (ROE) | -307.27% |
| Return on Assets (ROA) | -91.86% |
| Return on Invested Capital (ROIC) | -418.75% |
| Return on Capital Employed (ROCE) | -225.04% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 42,885 |
| Profits Per Employee | -112,241 |
| Employee Count | 87 |
| Asset Turnover | 0.94 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.71% in the last 52 weeks. The beta is 0.29, so EHSI's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -35.71% |
| 50-Day Moving Average | 1.18 |
| 200-Day Moving Average | 1.07 |
| Relative Strength Index (RSI) | 33.90 |
| Average Volume (20 Days) | 8,015 |
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) | 0.21 |
Income Statement
In the last 12 months, EHSI had revenue of 3.73 million and -9.77 million in losses. Loss per share was -0.37.
| Revenue | 3.73M |
| Gross Profit | 403,000 |
| Operating Income | -5.81M |
| Pretax Income | -9.77M |
| Net Income | -9.77M |
| EBITDA | n/a |
| EBIT | -5.81M |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 1.30 million in cash and 19,000 in debt, with a net cash position of 1.28 million or 0.04 per share.
| Cash & Cash Equivalents | 1.30M |
| Total Debt | 19,000 |
| Net Cash | 1.28M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 2.57M |
| Book Value Per Share | 0.09 |
| Working Capital | 491,000 |
Cash Flow
In the last 12 months, operating cash flow was -4.92 million and capital expenditures -7,000, giving a free cash flow of -4.93 million.
| Operating Cash Flow | -4.92M |
| Capital Expenditures | -7,000 |
| Depreciation & Amortization | 42,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -4.93M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 10.80%, with operating and profit margins of -155.62% and -261.73%.
| Gross Margin | 10.80% |
| Operating Margin | -155.62% |
| Pretax Margin | -261.73% |
| Profit Margin | -261.73% |
| EBITDA Margin | n/a |
| EBIT Margin | -155.62% |
| 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 | -33.56% |
| Shareholder Yield | -33.56% |
| Earnings Yield | -38.04% |
| FCF Yield | -19.19% |
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 5.09 and a Piotroski F-Score of 1.
| Altman Z-Score | 5.09 |
| Piotroski F-Score | 1 |