Elah Holdings, Inc. (ELLH)
OTCMKTS · Delayed Price · Currency is USD
15.74
+0.74 (4.93%)
Aug 19, 2026, 10:37 AM EST

Elah Holdings Statistics

Total Valuation

Elah Holdings has a market cap or net worth of 11.63 million. The enterprise value is 7.45 million.

Market Cap11.63M
Enterprise Value 7.45M

Important Dates

The next estimated earnings date is Friday, November 13, 2026.

Earnings Date Nov 13, 2026
Ex-Dividend Date n/a

Share Statistics

Elah Holdings has 739,096 shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class 739,096
Shares Outstanding 739,096
Shares Change (YoY) -0.17%
Shares Change (QoQ) +0.12%
Owned by Insiders (%) 7.19%
Owned by Institutions (%) 25.16%
Float 431,711

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2,326.67
PB Ratio 2.87
P/TBV Ratio 2.87
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
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 12.47

Current Ratio 12.47
Quick Ratio 11.94
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -33.72% and return on invested capital (ROIC) is -21.08%.

Return on Equity (ROE) -33.72%
Return on Assets (ROA) -19.17%
Return on Invested Capital (ROIC) -21.08%
Return on Capital Employed (ROCE) -40.56%
Weighted Average Cost of Capital (WACC) 3.84%
Revenue Per Employee 3
Profits Per Employee -968
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 increased by +7.14% in the last 52 weeks. The beta is -0.07, so Elah Holdings's price volatility has been lower than the market average.

Beta (5Y) -0.07
52-Week Price Change +7.14%
50-Day Moving Average 13.45
200-Day Moving Average 21.89
Relative Strength Index (RSI) 60.63
Average Volume (20 Days) 559

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) n/a

Income Statement

In the last 12 months, Elah Holdings had revenue of 5,000 and -1.65 million in losses. Loss per share was -2.23.

Revenue5,000
Gross Profit 5,000
Operating Income -1.65M
Pretax Income -1.65M
Net Income -1.65M
EBITDA n/a
EBIT -1.65M
Loss Per Share -2.23
Full Income Statement

Balance Sheet

The company has 4.18 million in cash and no debt, with a net cash position of 4.18 million or 5.65 per share.

Cash & Cash Equivalents 4.18M
Total Debt n/a
Net Cash 4.18M
Net Cash Per Share 5.65
Equity (Book Value) 4.06M
Book Value Per Share 5.49
Working Capital 4.02M
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.90M
Capital Expenditures n/a
Depreciation & Amortization n/a
Net Borrowing n/a
Free Cash Flow -1.90M
FCF Per Share -2.57
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin -32,920.00%
Pretax Margin -32,920.00%
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 0.17%
Shareholder Yield 0.17%
Earnings Yield -14.15%
FCF Yield -16.33%

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