EHSI — Elite Health Systems Inc.
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OTC ·
Health Care ·
Health Care Providers & Services ·
CIK 1089815 ·
Last close
$0.90
Market Cap
$25.67M
52W High
$1.10
52W Low
$0.81
ADV30
2,510
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 0 | — | -445,000 | -441,000 | 3,984,000 | 3,121,000 | 197,000 |
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
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Buybacks
$0
EPS Diluted TTM
$-0.14
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-13,543,000
Inventory
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Receivables
$345,000
ST Investments
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EBIT TTM
$-4,711,000
Pretax Income TTM
$-8,674,000
Interest Exp TTM
$0
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$2,422,000
EBITDA
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Free Cash Flow
$-2,151,750
Enterprise Value
$23,096,458
Total Cash
$2,602,000
Total Debt
$29,000
Shares Out
28,521,620
Trailing EPS
$-0.38
Book Value
$0.14
ROE
-209.3%
ROA
-60.4%
Div Yield
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Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,024,000 | -3,839,000 | -7,804,000 | 6,664,000 | 1,351,000 | — | -2,940,000 |
| Dec 2024 | 0 | -1,793,000 | -2,055,000 | 4,321,000 | 143,000 | — | -1,515,000 |
| Dec 2023 | 0 | -765,000 | -816,000 | 1,321,000 | 676,000 | — | -891,000 |
| Dec 2022 | 0 | -1,386,000 | -1,337,000 | 1,747,000 | 291,000 | — | -1,413,000 |
| Dec 2021 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CCEL | CRYO CELL INTERNATIONAL INC | $27.57M | $3.42 | — |
| MDXH | MDxHealth SA | $21.47M | $0.42 | — |
| PIII | P3 Health Partners Inc. | $32.69M | $9.83 | — |
| LDDD | Longduoduo Co Ltd | $15.31M | $0.51 | — |
| ADVB | Advanced Biomed Inc. | $13.22M | $8.00 | — |
Recent Insider Activity
No insider activity indexed for this ticker.