OTC · Financial Statements

Elah Holdings, Inc. (ELLH) Financial Statements

$14.75 OTC: ELLH Market Cap $10.90M

Elah Holdings, Inc. most recently reported annual revenue of $0, net profit of $-2.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-2.0M$-3.0M$-2.0M$-2.0M$-2.0M
Net Profit$-2.0M$-2.0M$-2.0M$-2.0M$-2.0M
EPS$-2.52$-3.18$-3.28$-2.80$-3.06
Op Margin-7080.0%-13014.3%-15137.5%-18818.2%-32314.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$15.0M$12.0M$10.0M$8.0M$11.0M
Total Liabilities$0$1.0M$1.0M$1.0M$6.0M
Cash$14.0M$12.0M$9.0M$8.0M$5.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-2.0M$-2.0M$-2.0M$-2.0M$-2.0M
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$-2.0M$-2.0M$-2.0M$-2.0M$-2.0M
Free Cash Flow$-2.0M$-2.0M$-2.0M$-2.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.20
EV / EBITDA-3.24
FCF Yield-18.92%
Quick Ratio13.37
Interest Coverage0.00
Return 1Y7.66%
Return 3Y-69.27%
Return 5Y—

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Financial Services StocksLow P/E Financial Services StocksHigh Net Margin Financial Services StocksDividend Financial Services StocksLow Debt Financial Services StocksAll stock screens
ELLH Overview ELLH Dividend Run Stock Screener