Elite Health Systems Inc.

EHSI

Elite Health Systems Inc.

EHSI

Insider Sentiment (TTM):

Last Purchase:2026-06-01Last Sale:-Shares Purchased (TTM):1,463,589Shares Sold (TTM):0

Institutional Sentiment:

As of:N/AInstitutional Shares Owned:N/AShares Outstanding:N/AInstitutional Ownership Pct.:N/A

Earnings Market Reaction:

Filing Date:2026-05-20Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Services-Specialty Outpatient Facilities, NEC

CON ACHC BICX BACK

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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	2023-06-30
Assets
Cash And Cash Equivalents At Carrying Value	3	4	4	3	4	4	3	2	2	0	1	1
Assets Current
Assets Current	3	4	4	3	4	4	3	2	2	1	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	-	-
Other Assets
Property Plant And Equipm…
Financing Receivable Excluding Accrued Interest Af…	-	-	-	-	-	-	-	-	1	1	0	0
Notes Receivable Net	-	-	-	-	-	-	1	1	-	-	-	-
Assets Noncurrent
Long Term Accounts Notes And Loans Receivable Net …	-	-	-	-	0	0	-	-	-	1	-	-
Equity Method Investments	-	-	-	-	-	0	0	0	0	0	0	0
Other Assets Noncurrent
Other Assets Noncurrent	-	-	-	-	0	-	1	1	1	1	0	0
Goodwill	1	1	-	-	-	0	-	-	-	-	-	-
Capitalized Computer Software Net	1	1	1	1	1	-	-	-	-	-	-	-
Property Plant And Equipm…
Property Plant And Equipment Net	0	0	1	1	1	0	0	0	0	0	0	0
Operating Lease Right Of Use Asset	0	0	0	0	0	0	0	0	0	0	0	0
Assets	5	7	5	4	4	4	4	3	3	1	1	1
Liabilities And Stockhold…
Operating Lease Liability Noncurrent	0	0	0	0	0	0	0	0	0	0	0	-
Liabilities Current
Liabilities Current	1	1	0	0	0	0	0	1	2	1	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	0	0	0	0	0	0	0	0	0	0
Accrued Income Taxes Current	-	-	-	-	-	-	0	0	0	0	0	0
Contract With Customer Liability Current	0	0	-	-	-	0	-	-	-	-	-	-
Liabilities	1	1	0	0	0	0	0	1	2	1	0	0
Stockholders Equity Inclu…
Equity
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Stockholders Equity	4	5	5	4	4	4	4	2	0	1	1	1
Common Stock Shares Subscriptions	-	-	2	0	0	0	-	-	-	0	-	-
Additional Paid In Capital Common Stock	17	17	9	9	9	8	7	5	3	3	3	3
Retained Earnings Accumulated Deficit	-14	-12	-6	-5	-5	-4	-3	-3	-3	-2	-2	-2
Minority Interest	-	-	-	-	-	-	-	-	-	0	0	0
Liabilities And Stockholders Equity	5	7	5	4	4	4	4	3	3	1	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	50	50	50	50	50	50	50	50	50
Common Stock Shares Issued	29	29	22	21	21	20	17	13	9	9	8	8
Shares Outstanding	29	29	22	21	21	20	17	13	9	9	8	8

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10‑Q10‑K

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Interactive Financial Visualizations

10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-1.87%	-5.61%	-	-	-	-	-	-	-	-	-	-
2025	32.94%	35.29%	64.71%	-12.32%	-11.59%	2.17%	-8.67%	-16.00%	-8.00%	-20.00%	-12.80%	-19.20%
2024	-13.04%	1.45%	-5.80%	11.11%	3.70%	29.63%	-12.00%	-20.00%	-12.00%	1.22%	9.76%	21.95%
2023	-	-	-	16.67%	75.00%	116.67%	8.00%	-16.00%	0.00%	-11.25%	-13.75%	-28.75%
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Performance and Valuation Metrics

Metrics	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	2023-06-30
Liquidity Ratios
Current Ratio	2.40	3.35	15.83	18.93	73.14	45.20	34.31	2.30	0.82	0.87	3.03	4.55
Quick Ratio	2.40	3.35	15.83	18.93	73.14	45.20	34.31	2.30	0.82	0.87	3.03	4.55
Working Capital	1.91M	3.14M	4.00M	3.00M	3.68M	4.16M	3.10M	1.27M	-396.00K	-80.00K	388.00K	629.00K
Leverage & Debt
Debt to Equity	0.34	0.25	0.06	0.05	0.02	0.03	0.04	0.52	6.81	1.05	0.30	0.23
Interest Coverage TTM	-336.43	-295.31	-120.48	-103.06	-134.15	-163.00	-771.00	-435.33	-370.33	-382.50	-1,036.00	-
Debt Ratio	0.25	0.20	0.05	0.05	0.02	0.03	0.04	0.34	0.87	0.51	0.23	0.19
Efficiency & Turnover
Asset Turnover TTM	0.50	0.19	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding TTM	18.54	60.95	-	-	-	-	-	-	-	-	-	-
Receivables Turnover TTM	19.69	5.99	0.00	0.00	0.00	0.00	-	-	-	-	-	-
Per Share Metrics
Diluted EPS TTM	-	-	-	-	-	-	-	-	-0.08	-0.09	-0.02	-0.05
Free Cash Flow Per Share TTM	-0.14	-0.13	-0.09	-0.06	-0.06	-0.10	-0.08	-0.08	-0.10	-0.10	-0.11	-0.16
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Operating Profit Margin TTM	-194.47%	-374.90%	-	-	-	-	-	-	-	-	-	-
Net Profit Margin TTM	-358.13%	-762.11%	-	-	-	-	-	-	-	-	-	-
Growth Metrics
Net Income Growth (1Y)	300.28%	279.76%	179.78%	134.92%	116.48%	151.84%	724.24%	141.51%	3.30%	-38.97%	-93.93%	-82.17%
EPS Growth (1Y)	195.87%	158.23%	119.00%	47.96%	22.19%	52.06%	282.50%	41.35%	-31.92%	-48.45%	-94.01%	-82.40%
Valuation Metrics
P/E TTM	-4.14	-3.65	-8.71	-11.33	-7.98	-5.99	-8.75	-9.62	-9.51	-5.12	-12.56	-1.85
P/B TTM	8.85	5.36	5.28	6.50	4.09	2.94	2.60	4.45	28.59	6.48	2.48	0.87
P/S TTM	14.84	27.83	-	-	-	-	-	-	-	-	-	-
Market Cap	35.94M	28.49M	26.51M	24.62M	17.29M	12.30M	9.52M	8.90M	9.52M	4.18M	1.66M	710.30K
Enterprise Value	33.34M	24.74M	22.54M	21.50M	13.59M	8.27M	6.35M	6.71M	7.77M	3.71M	1.10M	-65.70K
Calculated Values
Free Cash Flow TTM	-3.90M	-2.94M	-1.98M	-1.23M	-1.35M	-1.52M	-1.31M	-1.06M	-1.22M	-891.00K	-843.00K	-1.25M
Net Debt	-2.60M	-3.76M	-3.97M	-3.12M	-3.70M	-4.03M	-3.17M	-2.20M	-1.75M	-466.00K	-559.00K	-776.00K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-01Purchase

Owner: Jeereddi, Prasad Anjaneya

Title: CEO

Shares: 6,000

Price/Share: $1.05

Value: $6,300.00

Shares Owned: 239,423

Relationship: Director,Officer

Ownership: Indirect

2026-04-29Purchase

Owner: Jeereddi, Prasad Anjaneya

Title: CEO

Shares: 1,707

Price/Share: $1.08

Value: $1,843.56

Shares Owned: 227,423

Relationship: Director,Officer

Ownership: Indirect

2026-01-08Purchase

Owner: Jeereddi, Prasad Anjaneya

Title: CEO

Shares: 3,202

Price/Share: $1.43

Value: $4,578.86

Shares Owned: 225,716

Relationship: Director,Officer,TenPercentOwner

Ownership: Indirect

2025-11-04Purchase

Owner: Jeereddi, Prasad Anjaneya

Title: CEO

Shares: 1,452,680

Price/Share: $0.95

Value: $1,380,046.00

Shares Owned: 3,356,663

Relationship: Director,Officer,TenPercentOwner

Ownership: Direct

2025-05-01Purchase

Owner: Jeereddi, Prasad Anjaneya

Title: CEO

Shares: 3,000

Price/Share: $0.75

Value: $2,250.00

Shares Owned: 1,531,983

Relationship: Director,Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-01	Jeereddi, Prasad Anjaneya	Director,Officer	CEO	Indirect	Purchase	6,000	1.05	$6,300.00	239,423	4
2026-04-29	Jeereddi, Prasad Anjaneya	Director,Officer	CEO	Indirect	Purchase	1,707	1.08	$1,843.56	227,423	4
2026-01-08	Jeereddi, Prasad Anjaneya	Director,Officer,TenPercentOwner	CEO	Indirect	Purchase	3,202	1.43	$4,578.86	225,716	4
2025-11-04	Jeereddi, Prasad Anjaneya	Director,Officer,TenPercentOwner	CEO	Direct	Purchase	1,452,680	0.95	$1,380,046.00	3,356,663	4
2025-05-01	Jeereddi, Prasad Anjaneya	Director,Officer	CEO	Direct	Purchase	3,000	0.75	$2,250.00	1,531,983	4
2024-11-05	Jeereddi, Prasad Anjaneya	Director,Officer	CEO	Direct	Purchase	3,000	0.88	$2,640.00	1,279,983	4
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No institutional ownership data available.

Elite 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 EHSI: OTC as: EHSI. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Elite Health Systems Inc. reported a Debt-to-Equity ratio of 0.34x, a Price-to-Sales (P/S) ratio of 14.84x (TTM), a Price-to-Book (P/B) ratio of 8.85 (TTM), at a market cap of $35.94M. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity: 0.34x
P/S TTM: 14.84x
P/B TTM: 8.85
Market Cap: $35.94M

Data as of 2026-03-31 · 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 is EHSI's market cap?

Elite Health Systems Inc. (EHSI) has a market capitalization of $35.94M as of 2026-03-31.

What exchange does EHSI trade on?

Elite Health Systems Inc. (EHSI) trades on the EHSI: OTC.

Where is Elite Health Systems Inc. incorporated?

Elite Health Systems Inc. is incorporated in DE.

Elite Health Systems Inc. (EHSI) — SEC Financial Statements & Analysis

Frequently Asked Questions

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