StockData

Elite Health Systems Inc. (EHSI) stock

EHSIOTCServices-Specialty Outpatient Facilities, NECFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 19, 2026Score 5/30
$0.76+0.00 (0.00%)

Close on Oct 19, 2026Market cap $21.68MP/E –Yield –

Elite Health Systems statistics

33 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
–
Last ex-dividend date
No dividends
Fundamentals through
Jun 30, 2026
Share price as of
–

Share statisticsIndustry

Shares Change (YoY)
26.6%
2.40%
Shares Change (QoQ)
0.00%
0.36%
Float
23M
34M
Shares Held by Insiders
19.0%
15.0%

MarginsIndustry

Operating Margin
-155.6%
-2.98%
Profit Margin
-261.7%
-2.01%
EBITDA Margin
-155.6%
3.36%

Returns on capitalIndustry

Return on Equity (ROE)
-307.3%
4.69%
Return on Assets (ROA)
-247.2%
-3.06%
Return on Invested Capital (ROIC)
-474.7%
4.02%
Return on Capital Employed (ROCE)
-225.1%
-0.53%

Financial positionIndustry

Current Ratio
1.37
1.41
Quick Ratio
0.97
0.98

GrowthIndustry

Revenue Growth (5Y CAGR)
-20.2%
12.6%

EfficiencyIndustry

Asset Turnover
0.94
0.81
Revenue Per Employee
$373.20K
$235.26K
Profits Per Employee
-$976.50K
-$8.39K
Employee Count
10
910

Income statement (TTM)Industry

Revenue
$3.73M
$638.13M
Operating Income
-$5.81M
-$1.81M
Net Income
-$9.77M
-$1.48M
EBITDA
-$5.81M
$960.38K
EPS (Diluted)
-$0.37
-$0.02

Balance sheetIndustry

Net Cash (Debt)
$1.30M
$119.40K
Net Cash Per Share
$0.05
$0.00
Equity (Book Value)
$2.57M
$212.67M
Book Value Per Share
$0.09
$3.48
Tangible Book Value
$1.59M
$1.59M
Working Capital
$491.00K
$27.61M

Cash flow (TTM)Industry

Operating Cash Flow
-$4.92M
$18.76M

Scores and fair valueIndustry

Piotroski F-Score
3
5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Oct 19, 2026. The S&P 500 is measured by the SPY fund.

PeriodEHSIS&P 500DifferenceEHSI per yearS&P 500 per year
1 month-10.6%+0.6%−11.2 pts
3 months-18.3%+3.4%−21.7 pts
Year to date-39.7%+13.3%−53.0 pts
1 year-41.5%+16.6%−58.1 pts
3 years+204.0%+86.4%+117.6 pts+44.9%+23.1%
5 years+145.2%+81.9%+63.3 pts+19.6%+12.7%
10 years+204.0%+318.9%−114.9 pts+11.8%+15.4%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M EHSI shares were sold short on Oct 30, 2026, up 195.8% from the previous report. At recent volumes it would take 1.0 days to buy them back.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 20261,476+195.8%3,7251.0
Oct 15, 20264990.0%4,1011.0
Sep 30, 20264990.0%2,3791.0
Sep 15, 20264990.0%8711.0
Aug 31, 20264990.0%01000.0
Aug 14, 2026499-57.9%1,1681.0
Jul 31, 20261,184-29.9%5002.4
Jul 15, 20261,690+42.7%2945.8
Jun 30, 20261,184-14.1%13,4611.0
Jun 15, 20261,3790.0%2,7271.0
May 29, 20261,379+17.0%2,5221.0
May 15, 20261,179+194.7%9,1941.0

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

See a number that looks wrong?