Elah Holdings, Inc. (ELLH)
OTCMKTS · Delayed Price · Currency is USD
17.00
+0.15 (0.88%)
Jun 17, 2025, 3:54 PM EDT

Elah Holdings Statistics

Total Valuation

Elah Holdings has a market cap or net worth of 12.56 million. The enterprise value is 5.74 million.

Market Cap 12.56M
Enterprise Value 5.74M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date Aug 12, 2025
Ex-Dividend Date n/a

Share Statistics

Elah Holdings has 739,096 shares outstanding.

Current Share Class 739,096
Shares Outstanding 739,096
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 7.19%
Owned by Institutions (%) 33.24%
Float 491,496

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1,256.46
PB Ratio 1.96
P/TBV Ratio 1.96
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -2.33
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 11.85

Current Ratio 11.85
Quick Ratio 11.74
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -32.34% and return on invested capital (ROIC) is -20.21%.

Return on Equity (ROE) -32.34%
Return on Assets (ROA) -18.95%
Return on Invested Capital (ROIC) -20.21%
Return on Capital Employed (ROCE) -38.58%
Revenue Per Employee 6
Profits Per Employee -1,451
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 -57.89% in the last 52 weeks. The beta is 0.04, so Elah Holdings's price volatility has been lower than the market average.

Beta (5Y) 0.04
52-Week Price Change -57.89%
50-Day Moving Average 18.01
200-Day Moving Average 25.21
Relative Strength Index (RSI) 25.33
Average Volume (20 Days) 121

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) 1.13

Income Statement

In the last 12 months, Elah Holdings had revenue of 10,000 and -2.47 million in losses. Loss per share was -3.34.

Revenue 10,000
Gross Profit 10,000
Operating Income -2.47M
Pretax Income -2.47M
Net Income -2.47M
EBITDA n/a
EBIT -2.47M
Loss Per Share -3.34
Full Income Statement

Balance Sheet

The company has 6.82 million in cash and n/a in debt, giving a net cash position of 6.82 million or 9.23 per share.

Cash & Cash Equivalents 6.82M
Total Debt n/a
Net Cash 6.82M
Net Cash Per Share 9.23
Equity (Book Value) 6.40M
Book Value Per Share 8.65
Working Capital 6.30M
Full Balance Sheet

Cash Flow

Operating Cash Flow -2.30M
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 -24,670.00%
Pretax Margin -24,670.00%
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 -19.63%
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

Elah Holdings has an Altman Z-Score of 16.32 and a Piotroski F-Score of 2.

Altman Z-Score 16.32
Piotroski F-Score 2