Elah Holdings, Inc.
Other OTCTotal Valuation
Elah Holdings, Inc. carries a market capitalization of 10.90M, placing it among publicly traded companies globally. Its enterprise value stands at 6.75M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.90M |
| Enterprise Value | 6.75M |
Share Statistics
Elah Holdings, Inc. currently has 739,096.00 shares outstanding.
| Shares Outstanding | 739,096.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1,382.11, and the price-to-book ratio stands at -0.39.
| PE Ratio | N/A |
| PS Ratio | 1,382.11 |
| PB Ratio | -0.39 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | -5.17 |
| P/OCF Ratio | -5.17 |
Enterprise Valuation
| EV / Sales | 750.44 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Elah Holdings, Inc. maintains a current ratio of 12.09, meaning it holds 12.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 12.09 |
| Quick Ratio | 11.82 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -33.96 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Elah Holdings, Inc.'s stock has gained approximately 7.66423% over the past 52 weeks. The 50-day moving average sits at 13.67, while the 200-day moving average is 13.86.
| Beta (5Y) | N/A |
| 52-Week Price Change | 7.66423% |
| 50-Day Moving Average | 13.67 |
| 200-Day Moving Average | 13.86 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Elah Holdings, Inc. generated 9,000.00 in revenue and converted that into -2.41M in net income, yielding earnings per share of -3.35. EBITDA reached -2.47M, while operating income came in at -2.47M.
| Revenue | 9,000.00 |
| Gross Profit | N/A |
| Operating Income | -2.47M |
| Pretax Income | -2.47M |
| Net Income | -2.41M |
| EBITDA | -2.47M |
| EBIT | -2.47M |
| Earnings Per Share (EPS) | -3.35 |
Balance Sheet
Total book value stands at -31.57M, with working capital of 5.34M providing operational flexibility.
| Cash & Cash Equivalents | 5.69M |
| Total Debt | N/A |
| Net Debt | -5.68M |
| Equity (Book Value) | -31.57M |
| Book Value Per Share | -42.72 |
| Working Capital | 5.34M |
Cash Flow
Elah Holdings, Inc. produced -2.40M in operating cash flow over the past twelve months.
| Operating Cash Flow | -2.40M |
| Capital Expenditures | N/A |
| Free Cash Flow | -2.40M |
| FCF Per Share | -3.25 |
Margins
Elah Holdings, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -27,477.78 and net profit margin of -26,788.89 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -27,477.78 |
| Pretax Margin | -27,477.78 |
| Profit Margin | -26,788.89 |
| EBITDA Margin | -27,477.78 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -19.33 |
Scores
Elah Holdings, Inc. posts an Altman Z-Score of 7.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.71 |