OTCM
ELLH
Market cap12mUSD
Jun 06, Last price
17.00USD
1D
-2.30%
1Q
-12.82%
IPO
-78.75%
Name
Elah Holdings Inc
Chart & Performance
Profile
Elah Holdings, Inc., a holding company, focuses on acquiring profitable businesses in the commercial and industrial markets. The company was formerly known as Real Industry, Inc. and changed its name to Elah Holdings, Inc. in May 2018. Elah Holdings, Inc. is based in Dallas, Texas.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 11 -31.25% | 16 -23.81% | 21 -30.00% | |||||||
Cost of revenue | 2,124 | 2,052 | 2,076 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (2,113) | (2,036) | (2,055) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (380) | |||||||||
Tax Rate | ||||||||||
NOPAT | (2,113) | (2,036) | (1,675) | |||||||
Net income | (2,070) -14.53% | (2,422) 2.93% | (2,353) 26.10% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | (5,211) | (4,887) | ||||||||
Net debt | (7,592) | (9,252) | (11,575) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (2,041) | (2,323) | (2,365) | |||||||
CAPEX | ||||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | ||||||||||
FCF | (2,113) | (2,036) | (1,675) | |||||||
Balance | ||||||||||
Cash | 7,592 | 9,252 | 11,575 | |||||||
Long term investments | ||||||||||
Excess cash | 7,591 | 9,251 | 11,574 | |||||||
Stockholders' equity | (29,749) | (27,679) | (25,257) | |||||||
Invested Capital | 36,978 | 31,767 | 32,050 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 739 | 739 | 739 | |||||||
Price | 19.69 -36.49% | 31.00 -47.46% | 59.00 | |||||||
Market cap | 14,551 -36.49% | 22,912 -47.46% | 43,607 | |||||||
EV | 6,959 | 13,660 | 32,032 | |||||||
EBITDA | (2,113) | (2,036) | (2,055) | |||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT |