Stocktoria

Elite Health Systems Inc. EHSI

OTC · stock · Services-Specialty Outpatient Facilities, NEC

Elite Health Systems Inc. statistics & valuation

Profitability & efficiency

Net margin (%)
15.80% -12.30% 4.60% 16.80% -83.00% -762.10% 2016201720182019202020212022202320242025
Gross margin (%)
11.50% 2016201720182019202020212022202320242025
Operating margin (%)
20.20% 3.80% 48.50% 50.90% -8.30% -374.90% 2016201720182019202020212022202320242025
Return on equity (%)
18.50% 15.70% -14.00% 4.50% 14.50% -29.10% -108.00% -126.50% -49.20% -146.90% 2016201720182019202020212022202320242025
Shares outstanding
7.8M 7.8M 7.8M 7.8M 7.8M 7.8M 7.8M 9.3M 20.0M 28.5M 2016201720182019202020212022202320242025
Net debt ($)
$1.4M 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
6.50% 6.80% -6.80% 2.80% 12.80% -23.90% -90.00% -61.80% -47.60% -117.10% 2016201720182019202020212022202320242025
Free cash flow margin (%)
-287.80% 2016201720182019202020212022202320242025
Debt / equity (×)
1.19× 2016201720182019202020212022202320242025
EPS ($)
$0.07 -$0.11 -$0.17 -$0.17 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin11.5%—————————
Operating margin-374.9%———-8.3%50.9%48.5%3.8%20.2%—
Net margin-762.1%———-83.0%16.8%4.6%-12.3%15.8%—
FCF margin-287.8%—————————
Return on assets-117.1%-47.6%-61.8%-90.0%-23.9%12.8%2.8%-6.8%6.8%6.5%
Return on equity-146.9%-49.2%-126.5%-108.0%-29.1%14.5%4.5%-14.0%15.7%18.5%
Debt / equity————————1.19×—
Current ratio3.3545.200.875.553.587.331.642.162.281.93

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.