Elah Holdings Inc (ELLH)
OTHER OTC:ELLH
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Elah Holdings
(OTC:ELLH)
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Rating:51Neutral
Price Target:
$12.00
▼(-20.42% Downside)
Action:Upgraded
Date:12/30/25
The score is primarily held back by weak financial performance (minimal revenue, large losses, and sustained cash burn) despite a debt-free balance sheet. Technicals provide some support with price strength and positive MACD, but elevated RSI signals potential near-term risk. Valuation is limited by unprofitability and lack of dividend yield data.
Positive Factors
Debt-free balance sheet
No reported debt materially lowers financial distress risk and interest burden, giving management structural flexibility to pivot strategy, fund operations via equity or cash, and withstand cyclical revenue weakness without immediate default risk. This durability supports survival while restructuring or pursuing growth.
Negative Factors
Sustained cash burn since 2021
Multi-year negative operating and free cash flow (~-$2.0M in 2024) is a structural weakness that erodes reserves and forces reliance on external financing or dilution. Persistent burn reduces strategic optionality, limits reinvestment, and heightens bankruptcy or severe dilution risk absent a credible path to sustained cash generation.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
No reported debt materially lowers financial distress risk and interest burden, giving management structural flexibility to pivot strategy, fund operations via equity or cash, and withstand cyclical revenue weakness without immediate default risk. This durability supports survival while restructuring or pursuing growth.
Read all positive factors
Elah Holdings (ELLH) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$10.90M
Dividend YieldN/A
Average Volume (3M)581.00
Price to Earnings (P/E)―
Beta (1Y)0.50
Revenue Growth-30.00%
EPS Growth25.14%
CountryUS
Employees14
SectorFinancial
Sector Strength70
IndustryShell Companies
Share Statistics
EPS (TTM)-3.63
Shares Outstanding739,096
10 Day Avg. Volume392
30 Day Avg. Volume581
Financial Highlights & Ratios
PEG Ratio0.48
Price to Book (P/B)2.01
Price to Sales (P/S)1322.98
P/FCF Ratio-7.13
Enterprise Value/Market Cap0.57
Enterprise Value/Revenue690.73
Enterprise Value/Gross Profit690.73
Enterprise Value/Ebitda-2.34
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Elah Holdings Business Overview & Revenue Model
Company Description
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 Holdin...
How the Company Makes Money
Elah Holdings makes money through a strategic approach of acquiring and managing a portfolio of businesses across different industries. The company generates revenue by improving the operational efficiencies of its acquired businesses, thereby inc...
Elah Holdings Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
63
Positive
Cash Flow
27
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.00K | 11.00K | 16.00K | 21.00K | 30.00K | 179.00K |
| Gross Profit | 9.00K | 11.00K | 16.00K | 21.00K | 30.00K | 179.00K |
| EBITDA | -2.66M | 0.00 | -2.33M | -2.50M | -1.89M | -1.99M |
| Net Income | -2.62M | -2.07M | -2.42M | -2.35M | -1.87M | -1.75M |
Balance Sheet | ||||||
| Total Assets | 6.33M | 7.81M | 9.96M | 12.28M | 14.56M | 16.40M |
| Cash, Cash Equivalents and Short-Term Investments | 6.08M | 7.59M | 9.25M | 11.57M | 13.94M | 15.65M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 621.00K | 577.00K | 660.00K | 558.00K | 486.00K | 554.00K |
| Stockholders Equity | 5.70M | 7.23M | 9.30M | 11.72M | 14.07M | 15.85M |
Cash Flow | ||||||
| Free Cash Flow | -2.39M | -2.04M | -2.32M | -2.37M | -1.71M | 2.70M |
| Operating Cash Flow | -2.39M | -2.04M | -2.32M | -2.37M | -1.71M | 2.70M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Elah Holdings Technical Analysis
Positive
15.08
Price Trends
13.67
Positive
13.42
Positive
14.29
Positive
Market Momentum
0.33
Negative
65.88
Neutral
65.20
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ELLH, the sentiment is Positive. The current price of 15.08 is above the 20-day moving average (MA) of 13.86, above the 50-day MA of 13.67, and above the 200-day MA of 14.29, indicating a bullish trend. The MACD of 0.33 indicates Negative momentum. The RSI at 65.88 is Neutral, neither overbought nor oversold. The STOCH value of 65.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ELLH.
Elah Holdings Peers Comparison
UnderperformOutperform
Sector (68)
ELLH
Elah Holdings
14.75
-3.53
-19.31%
CIIT
Tianci International
1.33
-12.36
-90.28%
BSLK
Bolt Projects Holdings
0.06
-3.20
-98.16%
ASPC
A SPAC III Acquisition Corporation Class A
11.20
0.98
9.59%
RIBB
Ribbon Acquisition Corporation Class A
10.76
0.51
4.93%
BSAA
Best Spac I Acquisition Corporation Class A
12.17
2.16
21.58%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.