Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$1.183M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
3431.18%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$3.661M
Q3 2024
Cash
Q3 2024
P/E
-16.17
Dec 02, 2024 EST
Free Cash Flow

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Revenue $0.00 $0.00 $1.061M $3.173M $3.070M $3.424M $3.414M $3.212M $2.971M $2.607M
YoY Change -100.0% -66.56% 3.36% -10.34% 0.29% 6.29% 8.11% 13.96%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Revenue $0.00 $0.00 $1.061M $3.173M $3.070M $3.424M $3.414M $3.212M $2.971M $2.607M
Cost Of Revenue $0.00 $86.00K $361.0K $350.0K $1.341M $1.467M $1.290M $1.195M $692.0K
Gross Profit $0.00 $975.0K $2.812M $2.720M $2.083M $1.947M $1.922M $1.776M $1.915M
Gross Profit Margin 91.89% 88.62% 88.6% 60.84% 57.03% 59.84% 59.78% 73.46%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Selling, General & Admin $765.0K $1.386M $1.064M $1.197M $1.230M $1.289M $1.259M $1.308M $1.232M $1.179M
YoY Change -44.81% 30.26% -11.11% -2.68% -4.58% 2.38% -3.75% 6.17% 4.5%
% of Gross Profit 109.13% 42.57% 45.22% 61.88% 64.66% 68.05% 69.37% 61.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $0.00 $983.0K $1.135M $1.006M $935.0K $672.0K $0.00 $430.0K $660.0K $910.0K $780.0K $570.0K $650.0K $710.0K $680.0K $570.0K $780.0K $910.0K $1.130M $1.170M $1.140M $1.120M $780.0K
YoY Change -100.0% -13.39% 12.82% 7.59% 39.14% -100.0% -34.85% -27.47% 16.67% 36.84% -12.31% -8.45% 4.41% 19.3% -26.92% -14.29% -19.47% -3.42% 2.63% 1.79% 43.59% 73.33%
% of Gross Profit 0.0% 47.19% 58.29% 52.34% 52.65% 35.09%
Operating Expenses $765.0K $1.386M $1.150M $1.558M $1.580M $3.293M $1.259M $1.308M $1.232M $1.179M
YoY Change -44.81% 20.52% -26.19% -1.39% -52.02% 161.56% -3.75% 6.17% 4.5%
Operating Profit -$765.0K -$1.386M -$89.00K $1.615M $1.490M $131.0K $688.0K $614.0K $544.0K $736.0K
YoY Change -44.81% 1457.3% -105.51% 8.39% 1037.4% -80.96% 12.05% 12.87% -26.09%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Interest Expense $2.000K $0.00 $3.000K $25.00K $91.00K $113.0K -$247.0K $482.0K $104.0K $67.00K
YoY Change -100.0% -88.0% -72.53% -19.47% -145.75% -151.24% 363.46% 55.22%
% of Operating Profit 1.55% 6.11% 86.26% -35.9% 78.5% 19.12% 9.1%
Other Income/Expense, Net -$51.00K -$147.0K -$465.0K -$759.0K
YoY Change -65.31% -68.39% -38.74%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Pretax Income -$816.0K -$1.533M -$554.0K $856.0K $151.0K -$613.0K $441.0K $878.0K $648.0K $803.0K
YoY Change -46.77% 176.71% -164.72% 466.89% -124.63% -239.0% -49.77% 35.49% -19.3%
Income Tax $0.00 $39.00K $120.0K $323.0K $9.000K -$192.0K $198.0K $342.0K $252.0K $242.0K
% Of Pretax Income 37.73% 5.96% 44.9% 38.95% 38.89% 30.14%
Net Earnings -$816.0K -$1.337M -$627.0K $533.0K $142.0K -$421.0K $538.0K $536.0K $396.0K $561.0K
YoY Change -38.97% 113.24% -217.64% 275.35% -133.73% -178.25% 0.37% 35.35% -29.41%
Net Earnings / Revenue -59.1% 16.8% 4.63% -12.3% 15.76% 16.69% 13.33% 21.52%
Basic Earnings Per Share -$0.09 -$0.17 -$0.08 $0.07
Diluted Earnings Per Share -$0.17 -$0.17 -$0.08 $0.07 $18.22K -$54.03K $69.04K $68.76K $50.79K $71.95K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

No data

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Cash & Short-Term Investments $466.0K $1.537M $2.178M $2.030M $1.335M $1.519M $2.684M $1.962M $1.068M $1.053M $1.410M $1.450M $830.0K $820.0K $670.0K $610.0K $370.0K $300.0K $420.0K $510.0K $90.00K $90.00K $310.0K $290.0K $460.0K $20.00K $60.00K
YoY Change -69.68% -29.43% 7.29% 52.06% -12.11% -43.41% 36.8% 83.71% 1.42% -25.32% -2.76% 74.7% 1.22% 22.39% 9.84% 64.86% 23.33% -28.57% -17.65% 466.67% 0.0% -70.97% 6.9% -36.96% 2200.0% -66.67%
Cash & Equivalents $466.0K $1.537M $2.178M $2.030M $1.335M $1.519M $2.684M $1.962M $1.068M $1.053M $1.410M $1.450M $830.0K $820.0K $670.0K $610.0K $370.0K $300.0K $420.0K $510.0K $90.00K $90.00K $310.0K $290.0K $460.0K $20.00K $60.00K
Short-Term Investments
Other Short-Term Assets $61.00K $18.00K $65.00K $99.00K $102.0K $154.0K $67.00K $71.00K $98.00K $72.00K $30.00K $30.00K $10.00K $90.00K $60.00K $40.00K $50.00K $120.0K $150.0K $200.0K $360.0K $120.0K $90.00K $90.00K $110.0K $110.0K $20.00K
YoY Change 238.89% -72.31% -34.34% -2.94% -33.77% 129.85% -5.63% -27.55% 36.11% 140.0% 0.0% 200.0% -88.89% 50.0% 50.0% -20.0% -58.33% -20.0% -25.0% -44.44% 200.0% 33.33% 0.0% -18.18% 0.0% 450.0%
Inventory
Prepaid Expenses
Receivables $0.00 $346.0K $356.0K $1.459M $936.0K $898.0K $647.0K $285.0K $320.0K $300.0K $520.0K $420.0K $280.0K $50.00K $140.0K $290.0K $360.0K $460.0K $470.0K $620.0K $430.0K $400.0K $300.0K $240.0K $210.0K
Other Receivables $0.00 $532.0K $888.0K $929.0K $299.0K $12.00K $35.00K $115.0K $0.00 $3.260M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $527.0K $1.555M $2.243M $3.007M $2.681M $4.061M $3.986M $2.943M $1.848M $1.525M $1.760M $5.050M $1.360M $1.330M $1.010M $700.0K $570.0K $710.0K $930.0K $1.170M $910.0K $830.0K $830.0K $770.0K $870.0K $370.0K $290.0K
YoY Change -66.11% -30.67% -25.41% 12.16% -33.98% 1.88% 35.44% 59.25% 21.18% -13.35% -65.15% 271.32% 2.26% 31.68% 44.29% 22.81% -19.72% -23.66% -20.51% 28.57% 9.64% 0.0% 7.79% -11.49% 135.14% 27.59%
Property, Plant & Equipment $85.00K $20.00K $59.00K $94.00K $128.0K $0.00 $3.727M $4.816M $4.964M $5.603M $0.00 $2.340M $3.230M $3.990M $1.450M $2.020M $2.670M $3.380M $1.460M $2.030M $1.940M $2.860M $3.990M $4.310M $5.350M $6.450M
YoY Change 325.0% -66.1% -37.23% -26.56% -100.0% -22.61% -2.98% -11.4% -100.0% -27.55% -19.05% 175.17% -28.22% -24.34% -21.01% 131.51% -28.08% 4.64% -32.17% -28.32% -7.42% -19.44% -17.05%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $189.0K $157.0K $141.0K $160.0K $179.0K $168.0K $164.0K $447.0K $364.0K $323.0K $320.0K $250.0K $470.0K $200.0K
YoY Change 20.38% 11.35% -11.88% -10.61% 6.55% 2.44% -63.31% 22.8% 12.69% 0.94% 28.0% -46.81% 135.0%
Other Assets $520.0K $15.00K $930.0K $912.0K $1.439M $0.00 $50.00K $50.00K $50.00K $50.00K $110.0K $350.0K $1.570M $210.0K $190.0K $110.0K $100.0K $100.0K $90.00K $90.00K
YoY Change 3366.67% -98.39% 1.97% -36.62% -100.0% 0.0% 0.0% 0.0% -54.55% -68.57% -77.71% 647.62% 10.53% 72.73% 10.0% 0.0% 11.11% 0.0%
Total Long-Term Assets $794.0K $192.0K $1.445M $1.166M $2.316M $2.144M $3.929M $5.301M $5.538M $5.926M $320.0K $240.0K $2.810M $3.480M $4.040M $1.500M $2.070M $2.790M $3.730M $3.030M $2.240M $2.130M $2.970M $4.090M $4.410M $5.440M $6.550M
YoY Change 313.54% -86.71% 23.93% -49.65% 8.02% -45.43% -25.88% -4.28% -6.55% 1751.88% 33.33% -91.46% -19.25% -13.86% 169.33% -27.54% -25.81% -25.2% 23.1% 35.27% 5.16% -28.28% -27.38% -7.26% -18.93% -16.95%
Total Assets $1.321M $1.747M $3.688M $4.173M $4.997M $6.205M $7.915M $8.244M $7.386M $7.451M $2.080M $5.290M $4.170M $4.810M $5.050M $2.200M $2.640M $3.500M $4.660M $4.200M $3.150M $2.960M $3.800M $4.860M $5.280M $5.810M $6.840M
YoY Change
Accounts Payable $59.00K $86.00K $169.0K $170.0K $255.0K $227.0K $208.0K $86.00K $80.00K $96.00K $150.0K $70.00K $20.00K $110.0K $70.00K $60.00K $70.00K $0.00 $300.0K $300.0K $300.0K $300.0K $300.0K $300.0K $300.0K $1.650M $1.570M
YoY Change -31.4% -49.11% -0.59% -33.33% 12.33% 9.13% 141.86% 7.5% -16.67% -36.0% 114.29% 250.0% -81.82% 57.14% 16.67% -14.29% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -81.82% 5.1%
Accrued Expenses $27.00K $23.00K $43.00K $40.00K $36.00K
YoY Change 17.39% -46.51% 7.5% 11.11%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $89.00K $901.0K $1.399M $972.0K $936.0K $866.0K $821.0K $530.0K $2.270M $540.0K $620.0K $890.0K $480.0K $430.0K $470.0K $630.0K $470.0K $580.0K $890.0K $1.100M $990.0K $1.140M $1.620M $1.200M
YoY Change -100.0% -90.12% -35.6% 43.93% 3.85% 8.08% 5.48% 54.91% -76.65% 320.37% -12.9% -30.34% 85.42% 11.63% -8.51% -25.4% 34.04% -18.97% -34.83% -19.09% 11.11% -13.16% -29.63% 35.0%
Total Short-Term Liabilities $607.0K $280.0K $626.0K $410.0K $1.638M $1.881M $1.614M $1.524M $1.299M $1.070M $680.0K $2.860M $560.0K $740.0K $960.0K $530.0K $500.0K $590.0K $1.180M $1.090M $1.270M $1.490M $1.510M $1.560M $1.620M $3.340M $2.830M
YoY Change 116.79% -55.27% 52.68% -74.97% -12.92% 16.54% 5.91% 17.32% 21.4% 57.35% -76.22% 410.71% -24.32% -22.92% 81.13% 6.0% -15.25% -50.0% 8.26% -14.17% -14.77% -1.32% -3.21% -3.7% -51.5% 18.02%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $89.00K $988.0K $1.666M $2.733M $2.945M $3.838M $0.00 $0.00 $2.160M $2.570M $3.050M $700.0K $1.180M $1.610M $2.100M $1.450M $340.0K $100.0K $940.0K $1.920M $2.100M $3.240M $4.220M
YoY Change -100.0% -90.99% -40.7% -39.04% -7.2% -23.27% -100.0% -15.95% -15.74% 335.71% -40.68% -26.71% -23.33% 44.83% 326.47% 240.0% -89.36% -51.04% -8.57% -35.19% -23.22%
Other Long-Term Liabilities $69.00K $11.00K $34.00K $77.00K $117.0K $11.00K $528.0K $502.0K $481.0K $431.0K $0.00 $100.0K $200.0K $200.0K $200.0K $200.0K $200.0K $200.0K $200.0K $200.0K
YoY Change 527.27% -67.65% -55.84% -34.19% 963.64% -97.92% 5.18% 4.37% 11.6% -100.0% -50.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Total Long-Term Liabilities $69.00K $11.00K $34.00K $77.00K $206.0K $999.0K $2.194M $3.235M $3.426M $4.269M $0.00 $0.00 $2.260M $2.770M $3.250M $900.0K $1.380M $1.810M $2.300M $1.650M $540.0K $100.0K $940.0K $1.920M $2.100M $3.240M $4.220M
YoY Change 527.27% -67.65% -55.84% -62.62% -79.38% -54.47% -32.18% -5.58% -19.75% -100.0% -18.41% -14.77% 261.11% -34.78% -23.76% -21.3% 39.39% 205.56% 440.0% -89.36% -51.04% -8.57% -35.19% -23.22%
Total Liabilities $676.0K $508.0K $1.112M $487.0K $1.844M $3.194M $4.483M $5.350M $5.028M $5.489M $680.0K $3.230M $2.830M $3.500M $4.210M $1.430M $1.880M $2.400M $3.480M $2.740M $1.810M $1.600M $2.520M $3.730M $4.130M $6.850M $7.490M
YoY Change 33.07% -54.32% 128.34% -73.59% -42.27% -28.75% -16.21% 6.4% -8.4% 707.21% -78.95% 14.13% -19.14% -16.86% 194.41% -23.94% -21.67% -31.03% 27.01% 51.38% 13.13% -36.51% -32.44% -9.69% -39.71% -8.54%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Basic Shares Outstanding 9.285M 7.842M 7.792M 7.792M
Diluted Shares Outstanding 9.285M 7.842M 7.792M 7.792M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $19.123 Million

About Elite Health Systems Inc.

U.S.Neurosurgical Holdings, Inc. engages in the business of owning and operating stereotactic radiosurgery centers and holds other interests in radiological treatment facilities. The company is headquartered in Ontario, California and currently employs 2 full-time employees. NeuroSurgical Holdings, Inc., through its wholly owned subsidiaries, holds interests in radiological treatment facilities. The company owns and operates stereotactic radiosurgery centers, utilizing gamma knife technology. The company owns, or holds interests in, the gamma knife and radiation treatment centers, and charges the hospital or medical facility where the unit is housed and maintained, based on utilization. The company is also focused on developing cancer centers featuring radiation therapy. These centers utilize linear accelerators with Intensity Modulated Radiation Therapy and Image Guided Radiation Therapy capabilities. The company is focused on launching and development of Medicare advantage plans for seniors by its subsidiaries, Elite Health Plan and Elite Health Plan of Nevada, Inc.

Industry: Services-Specialty Outpatient Facilities, NEC Peers: REGIONAL HEALTH PROPERTIES, INC Rennova Health, Inc. HCA Healthcare, Inc. ETHEMA HEALTH Corp SUNLINK HEALTH SYSTEMS INC