What is Ehave Inc's earnings per share (EPS)?

Ehave Inc (EHVVF) reported diluted earnings per share of $-0.00 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Ehave Inc Financials

EHVVF

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Ehave Inc (EHVVF) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI EHVVF FY2024 2026-05-15

EHAVE’s overhead-driven losses sit atop a deeply negative balance-sheet base, showing a business still financed from outside rather than by operations.

The last two reported years show a profit-to-cash disconnect: combined net loss was about $4.1M, but operating cash use was only about $572K. That means reported losses are not the same as immediate cash drain, yet liquidity remains thin because cash was just $833K against liabilities of $7.3M.

The operating loss nearly matching SG&A in the latest filing — both around $2.5M — points to corporate overhead as the main burden, not a business model consuming much inventory, plant, or receivables.

Earlier support came from external financing, not internally generated cash: reported financing inflows totaled about $5.0M before the latest two years. Share count climbed from 67.2M to 359.6M over that stretch, so past funding appears to have carried meaningful dilution without establishing durable book equity.

Financial Health Signals

Financial Profile 3/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Ehave Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Ehave Inc has an operating margin of -150981.8%, meaning the company retains $-150982 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses.

Leverage

Ehave Inc has elevated debt relative to equity (D/E of -1.52), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.

Piotroski F-Score Weak

2/9

Ehave Inc passes 2 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).

Earnings Quality Low Quality

0.11x

For every $1 of reported earnings, Ehave Inc generates $0.11 in operating cash flow (-$264K OCF vs -$2.5M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-7.9x

Ehave Inc earns $-7.9 in operating income for every $1 of interest expense (-$3.3M vs $416K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$2K

Ehave Inc generated $2K in revenue in fiscal year 2025.

EBITDA

-$2.1M

YoY-15.5%

Ehave Inc's EBITDA was -$2.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 15.5% from the prior year.

Net Income

-$2.5M

YoY-16.8%

Ehave Inc reported -$2.5M in net income in fiscal year 2025. This represents a decrease of 16.8% from the prior year.

EPS (Diluted)

$-0.00

Ehave Inc earned $-0.00 per diluted share (EPS) in fiscal year 2025. This represents an increase of 66.7% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$791K

YoY-5.0%

5Y CAGR-15.8%

10Y CAGR+48.5%

Ehave Inc held $791K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

1.48B

Ehave Inc had 1.48B shares outstanding in fiscal year 2025. This represents an increase of 312.2% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

-150981.8%

Ehave Inc's operating margin was -150981.8% in fiscal year 2025, reflecting core business profitability.

Net Margin

-113399.9%

Ehave Inc's net profit margin was -113399.9% in fiscal year 2025, showing the share of revenue converted to profit.

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

EHVVF Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$2K	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$1.6M+7.5%	$1.5M-7.8%	$1.6M-51.7%	$3.3M-63.7%	$9.1M+131.8%	$3.9M
Operating Income	-$3.3M-31.6%	-$2.5M-57.1%	-$1.6M+51.7%	-$3.3M+63.7%	-$9.1M-131.8%	-$3.9M
Interest Expense	$416K+0.3%	$415K-49.1%	$815K	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$2.5M-16.8%	-$2.1M-5.6%	-$2.0M+52.2%	-$4.2M+59.0%	-$10.2M-191.3%	-$3.5M
EPS (Diluted)	$-0.00	$-0.010.0%	$-0.01+40.0%	$-0.01+85.7%	$-0.07	$-0.11

Metric	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19	Q4'18
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

EHVVF Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$3.7M+75.9%	$2.1M-29.2%	$3.0M+119.0%	$1.4M-46.3%	$2.5M+29.3%	$2.0M
Current Assets	$806K-3.3%	$833K-19.3%	$1.0M-23.9%	$1.4M-44.1%	$2.4M+24.1%	$2.0M
Cash & Equivalents	$791K-5.0%	$833K-19.3%	$1.0M-23.9%	$1.4M-42.3%	$2.4M+26.0%	$1.9M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$10.8M+48.3%	$7.3M+19.7%	$6.1M+137.5%	$2.6M+17.7%	$2.2M-7.3%	$2.4M
Current Liabilities	N/A	N/A	N/A	N/A	N/A	$1.9M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$7.1M-37.1%	-$5.2M-66.2%	-$3.1M-158.3%	-$1.2M-448.6%	$347K+187.2%	-$398K
Retained Earnings	-$40.8M-6.5%	-$38.3M-5.9%	-$36.2M-5.9%	-$34.2M-14.0%	-$30.0M-51.9%	-$19.7M

Metric	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19	Q4'18
Total Assets	$3.7M+75.9%	$2.1M-29.2%	$3.0M+119.0%	$1.4M-46.3%	$2.5M+29.3%	$2.0M+293.7%	$497K+7.9%	$460K
Current Assets	$806K-3.3%	$833K-19.3%	$1.0M-23.9%	$1.4M-44.1%	$2.4M+24.1%	$2.0M+3381.9%	$56K+167.8%	$21K
Cash & Equivalents	$791K-5.0%	$833K-19.3%	$1.0M-23.9%	$1.4M-42.3%	$2.4M+26.0%	$1.9M+10539.5%	$18K+56.2%	$11K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$10.8M+48.3%	$7.3M+19.7%	$6.1M+137.5%	$2.6M+17.7%	$2.2M-7.3%	$2.4M-13.7%	$2.7M-35.0%	$4.2M
Current Liabilities	N/A	N/A	N/A	N/A	N/A	$1.9M-24.8%	$2.6M-36.6%	$4.0M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$7.1M-37.1%	-$5.2M-66.2%	-$3.1M-158.3%	-$1.2M-448.6%	$347K+187.2%	-$398K+82.1%	-$2.2M+40.2%	-$3.7M
Retained Earnings	-$40.8M-6.5%	-$38.3M-5.9%	-$36.2M-5.9%	-$34.2M-14.0%	-$30.0M-51.9%	-$19.7M-21.7%	-$16.2M-28.9%	-$12.6M

EHVVF Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$264K-6.4%	-$248K+23.2%	-$324K+74.6%	-$1.3M+38.2%	-$2.1M-5327.7%	-$38K
Capital Expenditures	N/A	N/A	N/A	$120K-26.2%	$162K	N/A
Free Cash Flow	N/A	N/A	N/A	-$1.4M+37.3%	-$2.2M	N/A
Investing Cash Flow	N/A	N/A	N/A	-$120K+26.2%	-$162K	N/A
Financing Cash Flow	$250K	N/A	N/A	$400K-85.2%	$2.7M+43.1%	$1.9M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19	Q4'18
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

EHVVF Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	-150981.8%	N/A	N/A	N/A	N/A	N/A
Net Margin	-113399.9%	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	-2948.1%	N/A
Return on Assets	-66.9%+33.8pp	-100.6%-33.2pp	-67.5%+241.9pp	-309.4%+95.4pp	-404.8%-225.1pp	-179.7%
Current Ratio	N/A	N/A	N/A	N/A	N/A	1.02
Debt-to-Equity	-1.52-0.1	-1.41+0.5	-1.95+0.2	-2.12-8.4	6.28+12.2	-5.91
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21	Q4'20	Q4'19	Q4'18
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	N/A	N/A	1.02+1.0	0.02+0.0	0.01
Debt-to-Equity	-1.52-0.1	-1.41+0.5	-1.95+0.2	-2.12-8.4	6.28+12.2	-5.91-4.7	-1.22-0.1	-1.12
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Note: Shareholder equity is negative (-$7.1M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

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Frequently Asked Questions

What is Ehave Inc's annual revenue?

Ehave Inc (EHVVF) reported $2K 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.

Is Ehave Inc profitable?

No, Ehave Inc (EHVVF) reported a net income of -$2.5M in fiscal year 2025, with a net profit margin of -113399.9%.

What is Ehave Inc's EBITDA?

Ehave Inc (EHVVF) had EBITDA of -$2.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Ehave Inc's operating margin?

Ehave Inc (EHVVF) had an operating margin of -150981.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Ehave Inc's net profit margin?

Ehave Inc (EHVVF) had a net profit margin of -113399.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Ehave Inc's operating cash flow?

Ehave Inc (EHVVF) generated -$264K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Ehave Inc's total assets?

Ehave Inc (EHVVF) had $3.7M in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does Ehave Inc have outstanding?

Ehave Inc (EHVVF) had 1.48B shares outstanding as of fiscal year 2025.

What is Ehave Inc's debt-to-equity ratio?

Ehave Inc (EHVVF) had a debt-to-equity ratio of -1.52 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Ehave Inc's return on assets (ROA)?

Ehave Inc (EHVVF) had a return on assets of -66.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Ehave Inc's cash runway?

Based on fiscal year 2025 data, Ehave Inc (EHVVF) had $791K in cash against an annual operating cash burn of $264K. This gives an estimated cash runway of approximately 36 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.

Why is Ehave Inc's debt-to-equity ratio negative or unusual?

Ehave Inc (EHVVF) has negative shareholder equity of -$7.1M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is Ehave Inc's Piotroski F-Score?

Ehave Inc (EHVVF) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. 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.

Are Ehave Inc's earnings high quality?

Ehave Inc (EHVVF) has an earnings quality ratio of 0.11x, 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.

Can Ehave Inc cover its interest payments?

Ehave Inc (EHVVF) has an interest coverage ratio of -7.9x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Ehave Inc?

Ehave Inc (EHVVF) scores 3 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.