EHSI
Elite Health Systems Inc.Company Information
- Company Name
- Elite Health Systems Inc.
- CIK
- CIK0001089815
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- EHSI: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 8093
- SIC Description
- Services-Specialty Outpatient Facilities, NEC
- Ticker
- EHSI
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-06-01
- Last sale
- —
- Shares purchased (TTM)
- 1,463,589
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- —
- Institutional shares owned
- —
- Shares outstanding
- —
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2026-08-19
- Price on filing date
- —
- 1-month reaction
- Pending
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 1 | 3 | 4 | 4 | 3 | 4 | 4 | 3 | 2 | 2 | 0 | 1 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 2 | 3 | 4 | 4 | 3 | 4 | 4 | 3 | 2 | 2 | 1 | 1 | ||||||
| Income Taxes Receivable | - | - | - | - | - | - | 0 | - | - | - | 0 | - | ||||||
| Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Accounts Notes And Loans Receivable Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | ||||||
Assets Noncurrent | ||||||||||||||||||
| Long Term Accounts Notes And Loans Receivable Net Noncurrent | - | - | - | - | - | 0 | 0 | - | - | - | 1 | - | ||||||
| Equity Method Investments | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Other Assets Noncurrent | ||||||||||||||||||
| Goodwill | 1 | 1 | 1 | - | - | - | 0 | - | - | - | - | - | ||||||
| Other Assets Noncurrent | - | - | - | - | - | 0 | - | 1 | 1 | 1 | 1 | 0 | ||||||
Property Plant And Equipment Net | ||||||||||||||||||
| Property Plant And Equipment Net | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss Noncurrent | - | - | - | - | - | - | - | - | - | 1 | 1 | 0 | ||||||
| Notes Receivable Net | - | - | - | - | - | - | - | 1 | 1 | - | - | - | ||||||
| Capitalized Computer Software Net | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | ||||||
| Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets | 4 | 5 | 7 | 5 | 4 | 4 | 4 | 4 | 3 | 3 | 1 | 1 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Operating Lease Liability Noncurrent | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 0 | ||||||
| Accrued Income Taxes Current | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | ||||||
| Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Accounts Payable And Accrued Liabilities Current | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Contract With Customer Liability Current | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | - | ||||||
| Liabilities | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 0 | ||||||
Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Stockholders Equity | 3 | 4 | 5 | 5 | 4 | 4 | 4 | 4 | 2 | 0 | 1 | 1 | ||||||
| Common Stock Shares Subscriptions | - | - | - | 2 | 0 | 0 | 0 | - | - | - | 0 | - | ||||||
| Additional Paid In Capital Common Stock | 17 | 17 | 17 | 9 | 9 | 9 | 8 | 7 | 5 | 3 | 3 | 3 | ||||||
| Retained Earnings Accumulated Deficit | -15 | -14 | -12 | -6 | -5 | -5 | -4 | -3 | -3 | -3 | -2 | -2 | ||||||
| Minority Interest | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Liabilities And Stockholders Equity | 4 | 5 | 7 | 5 | 4 | 4 | 4 | 4 | 3 | 3 | 1 | 1 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 50 | 50 | 50 | 25 | 25 | 25 | 50 | 25 | 25 | 25 | 25 | 25 | ||||||
| Common Stock Shares Issued | 29 | 29 | 29 | 22 | 21 | 21 | 20 | 17 | 13 | 9 | 9 | 8 | ||||||
| Shares Outstanding | 29 | 29 | 29 | 22 | 21 | 21 | 20 | 17 | 13 | 9 | 9 | 8 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialElite Health Systems Inc. (EHSI) — SEC Financial Statements & Analysis
Elite Health Systems Inc. (EHSI) is a services-specialty outpatient facilities, nec company, incorporated in DE. Elite Health Systems Inc. trades on OTC as: EHSI. Elite Health Systems Inc. (EHSI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-19. Based on that filing, Elite Health Systems Inc. carries a market cap of $28.81M, a P/E ratio of -2.95x, a P/B ratio of 11.21x, a P/S ratio of 7.72x, an enterprise value of $27.50M, and an EV/EBITDA multiple of -4.74x. On profitability, it posts an operating margin of -155.57%, a net margin of -261.66%, a Return on Equity (ROE) of -307.27%, a Return on Assets (ROA) of -247.18%, and a Return on Invested Capital (ROIC) of -578.39%. Per share, it reports EPS of $-0.34, diluted EPS of $-0.09, free cash flow per share of $-0.17, and a dividend per share of $0.00. Over the trailing year, it posted net income growth of 349.38% year-over-year and EPS growth of 237.33% year-over-year. On the balance sheet, it maintains a current ratio of 1.37x, a quick ratio of 1.37x, working capital of $491.00K, a debt-to-equity ratio of 0.52x, a debt ratio of 0.34, an interest coverage ratio of -305.58x, free cash flow of $-4.92M (TTM), and net debt of $-1.30M. Figures sourced from SEC EDGAR.
- Market Cap
- $28.81M
- P/E TTM
- -2.95x
- EPS TTM
- $-0.34
- P/B TTM
- 11.21x
- ROE TTM
- -307.27%
- ROA TTM
- -247.18%
- Debt To Equity
- 0.52x
- Free Cash Flow TTM
- $-4.92M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Elite Health Systems Inc. in?
Elite Health Systems Inc. (EHSI) operates in the Services-Specialty Outpatient Facilities, NEC industry.
What exchange does EHSI trade on?
Elite Health Systems Inc. (EHSI) trades on the OTC.
Where is Elite Health Systems Inc. incorporated?
Elite Health Systems Inc. is incorporated in DE.
When was Elite Health Systems Inc. (EHSI)'s most recent SEC filing?
Elite Health Systems Inc. (EHSI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-19.
What is EHSI's market cap?
Elite Health Systems Inc. (EHSI) has a market capitalization of $28.81M as of 2026-06-30.
What is EHSI's EPS (earnings per share)?
Elite Health Systems Inc. (EHSI)'s trailing twelve month EPS is $-0.34 as of 2026-06-30.
What is EHSI's ROE (return on equity)?
Elite Health Systems Inc. (EHSI)'s trailing twelve month Return on Equity (ROE) is -307.27% as of 2026-06-30.
What is EHSI's ROA (return on assets)?
Elite Health Systems Inc. (EHSI)'s trailing twelve month Return on Assets (ROA) is -247.18% as of 2026-06-30.
What is EHSI's ROIC (return on invested capital)?
Elite Health Systems Inc. (EHSI)'s trailing twelve month Return on Invested Capital (ROIC) is -578.39% as of 2026-06-30.
What is EHSI's EV/EBITDA?
Elite Health Systems Inc. (EHSI)'s trailing twelve month EV/EBITDA is -4.74x as of 2026-06-30.