EHSI
Elite Health Systems Inc.
Price Chart
Latest Quote
$1.01
+0.00 (+0.00%)
Current Price
| Previous Close | $1.01 |
| Open | $1.01 |
| Day High | $1.01 |
| Day Low | $1.01 |
| Volume | 8,000 |
Stock Information
| Shares Outstanding | 28.52M |
| Total Debt | $29K |
| Cash Equivalents | $2.60M |
| Revenue | $2.42M |
| Net Income | $-8.67M |
| Sector | Healthcare |
| Industry | Medical Care Facilities |
| Market Cap | $28.81M |
| EPS (TTM) | $-0.38 |
| Exchange | OQB |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $26.23M |
| Sales | $2.42M |
| Income | $-8.67M |
| Book/sh | $0.14 |
| Cash/sh | $0.09 |
| Employees | 87 |
Financial Ratios
| Quick Ratio | 2.16 |
| Current Ratio | 2.40 |
| Debt/Eq | 0.71 |
Returns & Margins
| ROA | -60.37% |
| ROE | -209.32% |
| Gross Margin | 9.70% |
| Operating Margin | -92.85% |
Ownership
| Insider Ownership | 26.57% |
| Institutional Ownership | 5.53% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 11.89 |
| P/B | 7.11 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $1.07 |
| SMA50 | $1.11 |
| SMA200 | $1.28 |
| ATR | 0.0100 |
| Shares Float | 22.36M |
| Volatility | 0.22 |
Performance History
| Week | -3.81% |
| Month | -5.61% |
| Quarter | -19.84% |
| 6 Months | -22.90% |
| YTD | -19.84% |
| Year | -12.17% |
| 3 Years | +910.00% |
| 5 Years | +236.67% |
| 10 Years | +461.11% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $1.01 | 0 |
| 2026-06-17 | $1.01 | 0 |
| 2026-06-16 | $1.01 | 0 |
| 2026-06-15 | $1.01 | 8,000 |
| 2026-06-12 | $1.05 | 0 |
| 2026-06-11 | $1.05 | 0 |
| 2026-06-10 | $1.05 | 0 |
| 2026-06-09 | $1.05 | 7,000 |
| 2026-06-08 | $1.09 | 0 |
| 2026-06-05 | $1.09 | 0 |
| 2026-06-04 | $1.09 | 0 |
| 2026-06-03 | $1.09 | 0 |
| 2026-06-02 | $1.09 | 0 |
| 2026-06-01 | $1.09 | 0 |
| 2026-05-29 | $1.09 | 0 |
| 2026-05-28 | $1.09 | 0 |
| 2026-05-27 | $1.09 | 0 |
| 2026-05-26 | $1.09 | 0 |
| 2026-05-22 | $1.09 | 14,100 |
| 2026-05-21 | $1.07 | 0 |
| 2026-05-20 | $1.07 | 0 |
| 2026-05-19 | $1.07 | 0 |
About Elite Health Systems Inc.
Elite Health Systems Inc., through its subsidiaries, develops a business to provide Medicare Advantage plans and other healthcare related services in California and Nevada. The company also focuses on improving and providing access to healthcare, primarily for seniors and special needs groups. The company was formerly known as U.S. NeuroSurgical Holdings, Inc. and changed its name to Elite Health Systems Inc. in September 2024. Elite Health Systems Inc. was founded in 1993 and is headquartered in Ontario, California.
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $0 | $0 | $0 | $1,061,000 |
| Operating Revenue | $0 | $0 | $0 | $1,061,000 |
| Reconciled Cost Of Revenue | - | - | $0 | $86,000 |
| Cost Of Revenue | - | - | $0 | $86,000 |
| Expenses | ||||
| Total Expenses | $1,793,000 | $765,000 | $1,386,000 | $1,149,000 |
| Other Income Expense | $-434,000 | $-49,000 | $-147,000 | $-470,000 |
| Net Non Operating Interest Income Expense | $9,000 | $-2,000 | $0 | $5,000 |
| Operating Expense | $1,793,000 | $765,000 | $1,386,000 | $1,063,000 |
| Interest Expense | - | $2,000 | $0 | $3,000 |
| Interest Expense Non Operating | - | $2,000 | $0 | $3,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-2,055,000 | $-816,000 | $-1,337,000 | $-881,000 |
| Net Interest Income | $9,000 | $-2,000 | $0 | $5,000 |
| Interest Income | $9,000 | - | $0 | $8,000 |
| Normalized Income | $-2,055,000 | $-816,000 | $-1,337,000 | $-881,000 |
| Net Income From Continuing And Discontinued Operation | $-2,055,000 | $-816,000 | $-1,337,000 | $-881,000 |
| Total Operating Income As Reported | $-1,793,000 | $-765,000 | $-1,386,000 | $-88,000 |
| Net Income Common Stockholders | $-2,055,000 | $-816,000 | $-1,337,000 | $-881,000 |
| Net Income | $-2,055,000 | $-816,000 | $-1,337,000 | $-881,000 |
| Net Income Including Noncontrolling Interests | $-2,055,000 | $-816,000 | $-1,572,000 | $-973,000 |
| Net Income Continuous Operations | $-2,055,000 | $-816,000 | $-1,572,000 | $-973,000 |
| Pretax Income | $-2,218,000 | $-816,000 | $-1,533,000 | $-553,000 |
| Earnings From Equity Interest | $-434,000 | $-49,000 | $-147,000 | $-470,000 |
| Interest Income Non Operating | $9,000 | - | $0 | $8,000 |
| Operating Income | $-1,793,000 | $-765,000 | $-1,386,000 | $-88,000 |
| Gross Profit | - | - | $0 | $975,000 |
| Per Share | ||||
| Diluted EPS | $-0.13 | $-0.09 | $-0.17 | $-0.11 |
| Basic EPS | $-0.13 | $-0.09 | $-0.17 | $-0.11 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-1,780,000 | $-794,000 | $-1,494,000 | $-515,000 |
| Reconciled Depreciation | $13,000 | $20,000 | $39,000 | $35,000 |
| EBITDA (Bullshit earnings) | $-1,780,000 | $-794,000 | $-1,494,000 | $-515,000 |
| EBIT | $-1,793,000 | $-814,000 | $-1,533,000 | $-550,000 |
| Diluted Average Shares | $15,377,274 | $9,284,924 | $7,842,185 | $7,792,185 |
| Basic Average Shares | $15,377,274 | $9,284,924 | $7,842,185 | $7,792,185 |
| Diluted NI Availto Com Stockholders | $-2,055,000 | $-816,000 | $-1,337,000 | $-881,000 |
| Tax Provision | $-163,000 | $0 | $39,000 | $420,000 |
| Selling General And Administration | $1,793,000 | $765,000 | $1,386,000 | $1,063,000 |
| Minority Interests | - | $0 | $235,000 | $92,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $4,178,000 | $645,000 | $1,239,000 | $2,261,000 |
| Total Assets | $4,321,000 | $1,321,000 | $1,747,000 | $3,688,000 |
| Total Non Current Assets | $72,000 | $794,000 | $192,000 | $1,445,000 |
| Current Assets | $4,249,000 | $527,000 | $1,555,000 | $2,243,000 |
| Other Current Assets | $26,000 | $61,000 | $18,000 | $65,000 |
| Receivables | $189,000 | $0 | - | $0 |
| Other Receivables | $175,000 | - | - | - |
| Taxes Receivable | $2,000 | $0 | - | - |
| Cash Cash Equivalents And Short Term Investments | $4,034,000 | $466,000 | $1,537,000 | $2,178,000 |
| Cash And Cash Equivalents | $4,034,000 | $466,000 | $1,537,000 | $2,178,000 |
| Non Current Accounts Receivable | - | $520,000 | $15,000 | $930,000 |
| Goodwill And Other Intangible Assets | - | - | $0 | $315,000 |
| Accounts Receivable | - | - | - | $0 |
| Debt | ||||
| Total Debt | $72,000 | $85,000 | $23,000 | $66,000 |
| Long Term Debt And Capital Lease Obligation | $38,000 | $58,000 | $0 | $23,000 |
| Current Debt And Capital Lease Obligation | $34,000 | $27,000 | $23,000 | $43,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $143,000 | $676,000 | $291,000 | $660,000 |
| Total Non Current Liabilities Net Minority Interest | $49,000 | $69,000 | $11,000 | $34,000 |
| Other Non Current Liabilities | $11,000 | $11,000 | $11,000 | $11,000 |
| Current Liabilities | $94,000 | $607,000 | $280,000 | $626,000 |
| Payables And Accrued Expenses | $60,000 | $225,000 | $257,000 | $583,000 |
| Payables | $60,000 | $225,000 | $257,000 | $583,000 |
| Accounts Payable | $60,000 | $59,000 | $86,000 | $169,000 |
| Other Current Liabilities | - | $355,000 | - | - |
| Total Tax Payable | - | $166,000 | $171,000 | $414,000 |
| Income Tax Payable | - | $166,000 | $171,000 | $414,000 |
| Equity | ||||
| Common Stock Equity | $4,178,000 | $645,000 | $1,239,000 | $2,576,000 |
| Total Equity Gross Minority Interest | $4,178,000 | $645,000 | $1,456,000 | $3,028,000 |
| Stockholders Equity | $4,178,000 | $645,000 | $1,239,000 | $2,576,000 |
| Other Equity Interest | $238,000 | - | - | - |
| Retained Earnings | $-4,445,000 | $-2,390,000 | $-1,710,000 | $-373,000 |
| Long Term Equity Investment | $0 | $189,000 | $157,000 | $141,000 |
| Investments In Other Ventures Under Equity Method | $0 | $189,000 | $157,000 | $141,000 |
| Other | ||||
| Ordinary Shares Number | $19,984,924 | $9,284,924 | $7,842,185 | $7,792,185 |
| Share Issued | $19,984,924 | $9,284,924 | $7,842,185 | $7,792,185 |
| Tangible Book Value | $4,178,000 | $645,000 | $1,239,000 | $2,261,000 |
| Invested Capital | $4,178,000 | $645,000 | $1,239,000 | $2,576,000 |
| Working Capital | $4,155,000 | $-80,000 | $1,275,000 | $1,617,000 |
| Capital Lease Obligations | $72,000 | $85,000 | $23,000 | $66,000 |
| Total Capitalization | $4,178,000 | $645,000 | $1,239,000 | $2,576,000 |
| Additional Paid In Capital | $8,185,000 | $2,942,000 | $2,871,000 | $2,871,000 |
| Capital Stock | $200,000 | $93,000 | $78,000 | $78,000 |
| Common Stock | $200,000 | $93,000 | $78,000 | $78,000 |
| Long Term Capital Lease Obligation | $38,000 | $58,000 | $0 | $23,000 |
| Current Capital Lease Obligation | $34,000 | $27,000 | $23,000 | $43,000 |
| Duefrom Related Parties Non Current | $0 | $520,000 | $15,000 | $930,000 |
| Investments And Advances | $0 | $189,000 | $157,000 | $141,000 |
| Net PPE | $72,000 | $85,000 | $20,000 | $59,000 |
| Gross PPE | $72,000 | $85,000 | $20,000 | $59,000 |
| Other Properties | $72,000 | $85,000 | $20,000 | $59,000 |
| Duefrom Related Parties Current | $12,000 | $0 | - | - |
| Minority Interest | - | $0 | $217,000 | $452,000 |
| Goodwill | - | - | $0 | $315,000 |
| Other Short Term Investments | - | - | - | $0 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-1,515,000 | $-891,000 | $-1,413,000 | $174,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-1,515,000 | $-891,000 | $-1,413,000 | $174,000 |
| Cash Flow From Continuing Operating Activities | $-1,515,000 | $-914,000 | $-1,413,000 | $174,000 |
| Operating Gains Losses | $434,000 | $-25,000 | $116,000 | $470,000 |
| Investing Activities | ||||
| Investing Cash Flow | $263,000 | $-180,000 | $772,000 | $63,000 |
| Cash Flow From Continuing Investing Activities | $263,000 | $-157,000 | $772,000 | $63,000 |
| Net Other Investing Changes | $-5,000 | $-558,000 | $-470,000 | $-469,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-355,000 | $0 | - | - |
| Issuance Of Capital Stock | $5,175,000 | $0 | - | - |
| Financing Cash Flow | $4,820,000 | $0 | $0 | $-89,000 |
| Cash Flow From Continuing Financing Activities | $4,820,000 | $0 | $0 | $-89,000 |
| Net Common Stock Issuance | $4,820,000 | $0 | - | - |
| Common Stock Issuance | $5,175,000 | $0 | - | - |
| Dividends Received Cfi | $268,000 | $23,000 | - | - |
| Dividend Received Cfo | - | $23,000 | $11,000 | $0 |
| Other | ||||
| Interest Paid Supplemental Data | $0 | $2,000 | $0 | $3,000 |
| End Cash Position | $4,034,000 | $466,000 | $1,537,000 | $2,178,000 |
| Beginning Cash Position | $466,000 | $1,537,000 | $2,178,000 | $2,030,000 |
| Changes In Cash | $3,568,000 | $-1,071,000 | $-641,000 | $148,000 |
| Common Stock Payments | $-355,000 | $0 | - | - |
| Net Investment Purchase And Sale | $0 | $355,000 | $0 | - |
| Sale Of Investment | $0 | $355,000 | $0 | - |
| Net Business Purchase And Sale | $0 | $0 | $1,242,000 | $0 |
| Sale Of Business | $0 | $57,000 | $1,244,000 | $0 |
| Change In Working Capital | $93,000 | $-98,000 | $-322,000 | $642,000 |
| Change In Other Current Liabilities | $-13,000 | $-23,000 | $-43,000 | $-40,000 |
| Change In Other Current Assets | $35,000 | $-43,000 | $47,000 | $34,000 |
| Change In Payables And Accrued Expense | $71,000 | $-32,000 | $-326,000 | $-1,000 |
| Change In Payable | $71,000 | $-32,000 | $-326,000 | - |
| Change In Account Payable | $239,000 | $-27,000 | $-83,000 | - |
| Change In Tax Payable | $-168,000 | $-5,000 | $-243,000 | - |
| Change In Income Tax Payable | $-168,000 | $-5,000 | $-243,000 | - |
| Stock Based Compensation | $0 | $5,000 | $0 | - |
| Depreciation Amortization Depletion | $13,000 | $20,000 | $39,000 | $35,000 |
| Depreciation And Amortization | $13,000 | $20,000 | $39,000 | $35,000 |
| Depreciation | $13,000 | $20,000 | $39,000 | $35,000 |
| Earnings Losses From Equity Investments | $434,000 | $-25,000 | $116,000 | $470,000 |
| Net Income From Continuing Operations | $-2,055,000 | $-816,000 | $-1,572,000 | $-973,000 |
| Repayment Of Debt | - | $0 | $0 | $-89,000 |
| Income Tax Paid Supplemental Data | - | $0 | $211,000 | $213,000 |
| Net Issuance Payments Of Debt | - | $0 | $0 | $-89,000 |
| Net Long Term Debt Issuance | - | $0 | $0 | $-89,000 |
| Long Term Debt Payments | - | $0 | $0 | $-89,000 |
| Purchase Of Business | - | $-57,000 | $-2,000 | $0 |
| Change In Receivables | - | $0 | $0 | $346,000 |
| Changes In Account Receivables | - | $0 | $0 | $346,000 |
| Other Non Cash Items | - | $23,000 | - | - |
| Asset Impairment Charge | - | $0 | $315,000 | $0 |
| Net PPE Purchase And Sale | - | - | $0 | $532,000 |
| Sale Of PPE | - | - | $0 | $532,000 |
| Change In Other Working Capital | - | - | $-243,000 | $303,000 |
| Deferred Tax | - | - | $0 | $0 |
| Deferred Income Tax | - | - | $0 | $0 |
Fetched: 2026-02-02