Elite Health Systems Statistics
Total Valuation
USNU has a market cap or net worth of 17.77 million. The enterprise value is 14.14 million.
| Market Cap | 17.77M |
| Enterprise Value | 14.14M |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
USNU has 21.41 million shares outstanding. The number of shares has increased by 71.60% in one year.
| Current Share Class | 21.41M |
| Shares Outstanding | 21.41M |
| Shares Change (YoY) | +71.60% |
| Shares Change (QoQ) | -10.03% |
| Owned by Insiders (%) | 23.19% |
| Owned by Institutions (%) | 7.37% |
| Float | 16.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.20 |
| P/TBV Ratio | 4.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.52 |
| 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 73.14, with a Debt / Equity ratio of 0.02.
| Current Ratio | 73.14 |
| Quick Ratio | 72.49 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -95.02% and return on invested capital (ROIC) is -46.32%.
| Return on Equity (ROE) | -95.02% |
| Return on Assets (ROA) | -31.51% |
| Return on Invested Capital (ROIC) | -46.32% |
| Return on Capital Employed (ROCE) | -40.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -722,333 |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.64% in the last 52 weeks. The beta is 0.48, so USNU's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +24.64% |
| 50-Day Moving Average | 0.85 |
| 200-Day Moving Average | 0.70 |
| Relative Strength Index (RSI) | 50.32 |
| Average Volume (20 Days) | 16,253 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.74M |
| Pretax Income | -2.17M |
| Net Income | -2.17M |
| EBITDA | n/a |
| EBIT | -1.74M |
| Earnings Per Share (EPS) | -0.12 |
Balance Sheet
The company has 3.70 million in cash and 64,000 in debt, giving a net cash position of 3.63 million or 0.17 per share.
| Cash & Cash Equivalents | 3.70M |
| Total Debt | 64,000 |
| Net Cash | 3.63M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 4.23M |
| Book Value Per Share | 0.20 |
| Working Capital | 3.68M |
Cash Flow
| Operating Cash Flow | -1.35M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
USNU 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 | -71.60% |
| Shareholder Yield | n/a |
| Earnings Yield | -12.19% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |