Elah Holdings, Inc. (ELLH)
OTCMKTS · Delayed Price · Currency is USD
18.36
0.00 (-0.02%)
Apr 25, 2025, 4:00 PM EDT

Elah Holdings Statistics

Total Valuation

Elah Holdings has a market cap or net worth of 13.57 million. The enterprise value is 5.97 million.

Market Cap 13.57M
Enterprise Value 5.97M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date May 9, 2025
Ex-Dividend Date n/a

Share Statistics

Elah Holdings has 739,096 shares outstanding.

Current Share Class n/a
Shares Outstanding 739,096
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 7.19%
Owned by Institutions (%) 33.25%
Float 491,496

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1,233.35
PB Ratio 1.88
P/TBV Ratio 1.88
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -2.89
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 13.34

Current Ratio 13.34
Quick Ratio 13.16
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -25.05% and return on invested capital (ROIC) is -15.66%.

Return on Equity (ROE) -25.05%
Return on Assets (ROA) -14.57%
Return on Invested Capital (ROIC) -15.66%
Return on Capital Employed (ROCE) -28.63%
Revenue Per Employee 6
Profits Per Employee -1,218
Employee Count 1,700
Asset Turnover 0.00
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -40.38% in the last 52 weeks. The beta is 0.16, so Elah Holdings's price volatility has been lower than the market average.

Beta (5Y) 0.16
52-Week Price Change -40.38%
50-Day Moving Average 20.46
200-Day Moving Average 27.80
Relative Strength Index (RSI) 26.28
Average Volume (20 Days) 192

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) 0.79

Income Statement

In the last 12 months, Elah Holdings had revenue of 11,000 and -2.07 million in losses. Loss per share was -2.80.

Revenue 11,000
Gross Profit 11,000
Operating Income -2.07M
Pretax Income -2.07M
Net Income -2.07M
EBITDA n/a
EBIT -2.07M
Loss Per Share -2.80
Full Income Statement

Balance Sheet

The company has 7.59 million in cash and n/a in debt, giving a net cash position of 7.59 million or 10.27 per share.

Cash & Cash Equivalents 7.59M
Total Debt n/a
Net Cash 7.59M
Net Cash Per Share 10.27
Equity (Book Value) 7.23M
Book Value Per Share 9.78
Working Capital 7.12M
Full Balance Sheet

Cash Flow

Operating Cash Flow -2.04M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin -18,818.18%
Pretax Margin -18,818.18%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Elah Holdings 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 n/a
Shareholder Yield n/a
Earnings Yield -15.26%
FCF Yield 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

Elah Holdings has an Altman Z-Score of 18.9.

Altman Z-Score 18.9
Piotroski F-Score n/a