Elah Holdings Inc.

Elah Holdings Inc.

OOTC:ELLH
15.01
USD
-0.99
(-6.19%)
-3.35EPS
12.44MMarket Cap

Total Valuation

USD

As of September 30, 2025, Elah Holdings Inc. carries a market capitalization of 12.44M, 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 Cap12.44M
Enterprise Value6.75M

Share Statistics

As of September 30, 2025, Elah Holdings Inc. has 739,096.00 shares outstanding.

Shares Outstanding739,096.00

Valuation Ratios

These figures are as of September 30, 2025. The price-to-sales ratio is 1,381.85, and the price-to-book ratio stands at 2.30.

PS Ratio1,381.85
PB Ratio2.30
P/TBV Ratio2.30
P/FCF Ratio-5.17
P/OCF Ratio-5.17

Enterprise Valuation

These figures are as of September 30, 2025. The EV/Sales ratio of 750.18 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 6.75M versus a market cap of 12.44M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales750.18

Financial Position

As of September 30, 2025, 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 Ratio12.09
Quick Ratio11.82

Financial Efficiency

USD

Over the twelve months ended September 30, 2025, Elah Holdings Inc. posted a negative return on equity (ROE) of -36.48, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -33.96, reflecting losses generated across the asset base. The company generates approximately 642.86 in revenue per employee across its workforce of 14.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-36.48
Return on Assets (ROA)-33.96
Revenue Per Employee642.86
Employee Count14.00

Stock Price Statistics

USD

As of the close on October 20, 2026, Elah Holdings Inc.'s stock has declined approximately 6.19% over the past 52 weeks. The 50-day moving average sits at 14.91, while the 200-day moving average is 21.41.

52-Week Price Change-6.19%
50-Day Moving Average14.91
200-Day Moving Average21.41

Income Statement

USD

Over the twelve months ended September 30, 2025, 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.

Revenue9,000.00
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

USD

These figures are as of September 30, 2025. Total book value stands at 5.40M, with working capital of 5.34M providing operational flexibility.

Cash & Cash Equivalents5.69M
Net Debt-5.68M
Equity (Book Value)5.40M
Book Value Per Share7.31
Working Capital5.34M

Cash Flow

USD

Elah Holdings Inc. produced -2.40M in operating cash flow over the twelve months ended September 30, 2025.

Operating Cash Flow-2.40M
Free Cash Flow-2.40M
FCF Per Share-3.25

Margins

These figures cover the twelve months ended September 30, 2025. The operating margin of -27,477.78 and net profit margin of -26,788.89 provide insight into operational efficiency.

Operating Margin-27,477.78
Pretax Margin-27,477.78
Profit Margin-26,788.89
EBITDA Margin-27,477.78

Dividends & Yields

These figures cover the twelve months ended September 30, 2025. Free cash flow yield is negative at -19.34: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-19.34

Scores

As of September 30, 2025, Elah Holdings Inc. has an Altman Z-Score of 7.70, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.70