Elite Express Holding Inc. (ETS)

Elite Express Holding Statistics

Total Valuation

ETS has a market cap or net worth of $11.00 million. The enterprise value is $9.76 million.

Market Cap	11.00M
Enterprise Value	9.76M

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026, before market open.

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

ETS has 16.72 million shares outstanding. The number of shares has increased by 8.14% in one year.

Current Share Class	12.55M
Shares Outstanding	16.72M
Shares Change (YoY)	+8.14%
Shares Change (QoQ)	+26.03%
Owned by Insiders (%)	67.70%
Owned by Institutions (%)	1.32%
Float	4.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.13
Forward PS	n/a
PB Ratio	0.83
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 24.13, with a Debt / Equity ratio of 0.01.

Current Ratio	24.13
Quick Ratio	2.69
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -30.01% and return on invested capital (ROIC) is -21.34%.

Return on Equity (ROE)	-30.01%
Return on Assets (ROA)	-20.15%
Return on Invested Capital (ROIC)	-21.34%
Return on Capital Employed (ROCE)	-18.98%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$102,536
Profits Per Employee	-$84,076
Employee Count	26
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

Income Tax	-105,098
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.53
200-Day Moving Average	n/a
Relative Strength Index (RSI)	60.86
Average Volume (20 Days)	149,338

Short Selling Information

The latest short interest is 236,822, so 1.42% of the outstanding shares have been sold short.

Short Interest	236,822
Short Previous Month	186,958
Short % of Shares Out	1.42%
Short % of Float	4.83%
Short Ratio (days to cover)	1.46

Income Statement

In the last 12 months, ETS had revenue of $2.67 million and -$2.19 million in losses. Loss per share was -$0.16.

Revenue	2.67M
Gross Profit	272,517
Operating Income	-2.50M
Pretax Income	-2.29M
Net Income	-2.19M
EBITDA	-2.25M
EBIT	-2.50M
Loss Per Share	-$0.16

Balance Sheet

The company has $1.31 million in cash and $71,470 in debt, with a net cash position of $1.24 million or $0.07 per share.

Cash & Cash Equivalents	1.31M
Total Debt	71,470
Net Cash	1.24M
Net Cash Per Share	$0.07
Equity (Book Value)	13.19M
Book Value Per Share	0.79
Working Capital	11.87M

Cash Flow

In the last 12 months, operating cash flow was -$2.82 million and capital expenditures -$86,325, giving a free cash flow of -$2.91 million.

Operating Cash Flow	-2.82M
Capital Expenditures	-86,325
Depreciation & Amortization	254,306
Net Borrowing	42,432
Free Cash Flow	-2.91M
FCF Per Share	-$0.17

Margins

Gross margin is 10.22%, with operating and profit margins of -93.92% and -82.00%.

Gross Margin	10.22%
Operating Margin	-93.92%
Pretax Margin	-85.94%
Profit Margin	-82.00%
EBITDA Margin	-84.38%
EBIT Margin	-93.92%
FCF Margin	n/a

Dividends & Yields

ETS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.14%
Shareholder Yield	-8.14%
Earnings Yield	-19.87%
FCF Yield	-26.42%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ETS has an Altman Z-Score of 17.09 and a Piotroski F-Score of 1.

Altman Z-Score	17.09
Piotroski F-Score	1