EHSIOTCServices-Specialty Outpatient Facilities, NECFiscal year ends December 31
Elite Health Systems Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 19, 2026
$0.76+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- $21.68M
- P/E (TTM)
- –
- Dividend yield
- –
Elite Health Systems statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Specialty Outpatient Facilities, NEC companies for comparison
Valuation
| Measure | Elite Health Systems | Industry median |
|---|---|---|
| Market Cap | $21.68M | $1.07B |
| Enterprise Value | $20.37M | $1.35B |
| PS Ratio | 5.81 | 1.63 |
| PB Ratio | 8.44 | 3.19 |
| P/TBV Ratio | 13.68 | 4.88 |
Enterprise value
| Measure | Elite Health Systems | Industry median |
|---|---|---|
| EV / Sales | 5.46 | 1.78 |
Income (trailing twelve months)
| Measure | Elite Health Systems | Industry median |
|---|---|---|
| Revenue | $3.73M | $543.94M |
| Operating Income | -$5.81M | -$1.92M |
| Net Income | -$9.77M | -$1.32M |
| EBITDA | -$5.81M | -$29.24K |
| EPS (Diluted) | -$0.37 | -$0.02 |
Margins
| Measure | Elite Health Systems | Industry median |
|---|---|---|
| Operating Margin | -155.6% | -4.46% |
| Profit Margin | -261.7% | -3.18% |
| EBITDA Margin | -155.6% | 2.41% |
Returns
| Measure | Elite Health Systems | Industry median |
|---|---|---|
| Return on Equity (ROE) | -307.3% | 0.49% |
| Return on Assets (ROA) | -247.2% | -3.06% |
| Return on Invested Capital (ROIC) | -474.7% | 1.25% |
| Return on Capital Employed (ROCE) | -225.1% | -2.29% |
Growth
| Measure | Elite Health Systems | Industry median |
|---|---|---|
| Revenue Growth (5Y CAGR) | -20.2% | 13.2% |
Balance sheet
| Measure | Elite Health Systems | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.30M | $47.58M |
| Net Cash (Debt) | $1.30M | $217.65K |
| Net Cash Per Share | $0.05 | $0.01 |
| Equity (Book Value) | $2.57M | $189.59M |
| Book Value Per Share | $0.09 | $3.32 |
| Tangible Book Value | $1.59M | $1.72M |
| Working Capital | $491.00K | $29.77M |
Financial position
| Measure | Elite Health Systems | Industry median |
|---|---|---|
| Current Ratio | 1.37 | 1.41 |
| Quick Ratio | 0.97 | 0.97 |
Cash flow (trailing twelve months)
| Measure | Elite Health Systems | Industry median |
|---|---|---|
| Operating Cash Flow | -$4.92M | $1.28M |
Efficiency
| Measure | Elite Health Systems | Industry median |
|---|---|---|
| Asset Turnover | 0.94 | 0.83 |
| Revenue Per Employee | $373.20K | $218.24K |
| Profits Per Employee | -$976.50K | -$5.96K |
| Employee Count | 10 | 897 |
Dividends and yields
| Measure | Elite Health Systems | Industry median |
|---|---|---|
| Earnings Yield | -45.0% | -1.25% |
Shares
| Measure | Elite Health Systems | Industry median |
|---|---|---|
| Shares Outstanding | 28,521,600 | 58,609,450 |
| Shares Change (YoY) | 26.6% | 2.64% |
| Shares Change (QoQ) | 0.00% | 0.29% |
| Float | 23,101,200 | 34,865,600 |
| Shares Held by Insiders | 19.0% | 16.6% |
Scores
| Measure | Elite Health Systems | Industry median |
|---|---|---|
| Altman Z-Score | 0.47 | 1.98 |
| Piotroski F-Score | 3 | 5 |
Calculated by StockData from Elite Health Systems's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.