Elite Health Systems Inc, formerly U.S. NeuroSurgical Holdings, Inc. (“Holdings”) through its wholly-owned subsidiaries, is developing a business to provide Medicare Advantage plans and related services, concentrating initially in California and Nevada. As used herein, unless the context indicates otherwise, the term "Company" and "Registrant" means Elite Health Systems Inc. and its wholly-owned subsidiary, Elite Health Systems Holdings Inc. (“EHSH”), and the wholly-owned subsidiaries of EHSH, U.S. NeuroSurgical Physics, Inc., USN Corona, Inc., Elite Health Plan, Inc. and Elite Health Plan of Nevada, Inc. Elite Health Systems Inc, a Delaware corporation, was formed in July 1993 originally as U.S. NeuroSurgical, Inc (“USN”). On September 3, 2015, pursuant to the Agreement and Plan of Reorganization (the “Merger Agreement”), dated as of September 3, 2015, by and among USN, Holdings and U.S. NeuroSurgical Merger Sub, Inc.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 1.1M | 3.2M |
| Net Income | -3.0M | -2.1M | -816K | -1.3M | -881K | 533K |
| EPS | $-0.14 | $-0.13 | $-0.09 | $-0.17 | $-0.11 | $0.07 |
| Free Cash Flow | 0 | -1.5M | -891K | -1.4M | 174K | 1.1M |
| ROIC | -37.6% | - | -45.7% | -62.7% | -12.6% | 54.3% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | - | 0.13 | 0.02 | 0.06 | 0.05 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -2.5M | -1.8M | -765K | -1.4M | -88K | 1.6M |
| Operating Margin | 0.0% | - | - | - | -8.3% | 50.9% |
| ROE | -60.7% | - | -126.5% | -70.1% | -28.1% | 15.6% |
| Shares Outstanding | 22M | 16M | 21M | 8M | 8M | 8M |
Elite Health Systems Inc. passes 0 of 9 quality checks, indicating weak fundamentals.
At current prices, the estimated annualized return to fair value is -33.2%.
Elite Health Systems Inc. (EHSI) has a 5-year average return on invested capital (ROIC) of -16.7%. This is below average and may indicate limited pricing power.
Elite Health Systems Inc. (EHSI) has a market capitalization of $27M. It is classified as a small-cap stock.
Elite Health Systems Inc. (EHSI) does not currently pay a regular dividend.
Elite Health Systems Inc. (EHSI) operates in the Services-Specialty Outpatient Facilities, Nec industry, within the Healthcare sector.
Elite Health Systems Inc. (EHSI) generated $-2 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Elite Health Systems Inc. (EHSI) reported earnings per share (EPS) of $-0.13 in its most recent fiscal year.
The Ledger Terminal provides 16 years of financial data for Elite Health Systems Inc. (EHSI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
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