EHSI — Elite Health Systems Inc.
—
OTC ·
Health Care ·
Health Care Providers & Services ·
CIK 1089815 ·
Last close
$0.85
Market Cap
$24.24M
52W High
$1.50
52W Low
$0.75
ADV30
327
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,310,000 | 168,000 | -1,541,000 | -1,532,000 | 3,917,000 | 1,302,000 | 1,348,000 |
| Mar 2026 | 1,398,000 | 117,000 | -1,298,000 | -1,294,000 | 5,433,000 | 2,602,000 | 1,373,000 |
| Dec 2025 | 1,024,000 | — | -1,803,000 | -5,778,000 | 6,664,000 | 3,758,000 | 1,351,000 |
| Sep 2025 | 0 | — | -1,165,000 | -1,161,000 | 5,311,000 | 3,970,000 | 291,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-3,899,000
Investing CF
$-549,000
Financing CF
$3,354,000
CapEx
$-1,076,000
Dividends Paid
—
Buybacks
$0
EPS Diluted TTM
$-0.14
As of
2026-08-23
Balance + Analyst (yfinance extras)
Retained Earnings
$-13,543,000
Inventory
—
Receivables
$345,000
ST Investments
—
EBIT TTM
$-4,711,000
Pretax Income TTM
$-8,674,000
Interest Exp TTM
—
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,731,000
EBITDA
—
Free Cash Flow
$-2,510,750
Enterprise Value
$20,393,432
Total Cash
$1,302,000
Total Debt
$19,000
Shares Out
28,521,620
Trailing EPS
$-0.41
Book Value
$0.09
ROE
-307.3%
ROA
-91.9%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,024,000 | -3,839,000 | -7,804,000 | 6,664,000 | 1,351,000 | 5,313,000 | -2,940,000 |
| Dec 2024 | 0 | -1,793,000 | -2,055,000 | 4,321,000 | 143,000 | 4,178,000 | -1,515,000 |
| Dec 2023 | 0 | -765,000 | -816,000 | 1,321,000 | 676,000 | 645,000 | -891,000 |
| Dec 2022 | 0 | -1,386,000 | -1,337,000 | 1,747,000 | 291,000 | 1,239,000 | -1,413,000 |
| Dec 2021 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PIII | P3 Health Partners Inc. | $27.58M | $7.05 | — |
| DCGO | DocGo Inc. | $34.13M | $0.34 | — |
| CCEL | CRYO CELL INTERNATIONAL INC | $34.19M | $4.24 | — |
| LDDD | Longduoduo Co Ltd | $15.31M | $0.51 | — |
| RENXF | Renalytix plc | $39.85M | $0.07 | — |
Recent Insider Activity
No insider activity indexed for this ticker.