Elite Hlth Sys Financials

Elite Hlth Sys (EHSI) reported $1.0M in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

No, Elite Hlth Sys (EHSI) reported a net income of -$7.8M in fiscal year 2025, with a net profit margin of -762.1%.

Elite Hlth Sys (EHSI) had EBITDA of -$3.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

Elite Hlth Sys (EHSI) had a gross margin of 11.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Elite Hlth Sys (EHSI) had an operating margin of -374.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Elite Hlth Sys (EHSI) had a net profit margin of -762.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Elite Hlth Sys (EHSI) has a return on equity of -146.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Elite Hlth Sys (EHSI) generated -$2.9M in free cash flow during fiscal year 2025. This represents a -94.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Elite Hlth Sys (EHSI) generated -$2.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Elite Hlth Sys (EHSI) had $6.7M in total assets as of fiscal year 2025, including both current and long-term assets.

Elite Hlth Sys (EHSI) invested $7K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Elite Hlth Sys (EHSI) had 29M shares outstanding as of fiscal year 2025.

Elite Hlth Sys (EHSI) had a current ratio of 3.35 as of fiscal year 2025, which is generally considered healthy.

Elite Hlth Sys (EHSI) had a debt-to-equity ratio of 0.25 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Elite Hlth Sys (EHSI) had a return on assets of -117.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, Elite Hlth Sys (EHSI) had $3.8M in cash against an annual operating cash burn of $2.9M. This gives an estimated cash runway of approximately 15 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Elite Hlth Sys (EHSI) has an Altman Z-Score of 8.91, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Elite Hlth Sys (EHSI) has a Piotroski F-Score of 2 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Elite Hlth Sys (EHSI) has an earnings quality ratio of 0.38x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.