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Elah Holdings (ELLH) Financial Statements
Elah Holdings Financial Overview
Elah Holdings's market cap is currently $11.09M. The company's EPS TTM is $-2.23; its P/E ratio is -6.73; Elah Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.00K | $ 11.00K | $ 16.00K | $ 21.00K | $ 30.00K |
| Gross Profit | $ 0.00 | $ 11.00K | $ 16.00K | $ 21.00K | $ 30.00K |
| Operating Income | $ -2.26M | $ -2.07M | $ -2.42M | $ -2.73M | $ -2.12M |
| EBITDA | $ -2.26M | $ -1.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Income | $ -2.26M | $ -2.07M | $ -2.42M | $ -2.35M | $ -1.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.17M | $ 7.59M | $ 9.25M | $ 11.57M | $ 13.94M |
| Total Assets | $ 10.61M | $ 7.81M | $ 9.96M | $ 12.28M | $ 14.56M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -5.17M | $ -7.59M | $ -9.25M | $ -11.57M | $ -13.94M |
| Total Liabilities | $ 5.64M | $ 577.00K | $ 660.00K | $ 558.00K | $ 486.00K |
| Stockholders' Equity | $ 4.97M | $ 7.23M | $ 9.30M | $ 11.72M | $ 14.07M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.42M | $ -2.04M | $ -2.32M | $ -2.37M | $ -1.71M |
| Operating Cash Flow | $ -2.42M | $ -2.04M | $ -2.32M | $ -2.37M | $ -1.71M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Currency in USD
