Elite Express Holding Inc. (ETS)

Elite Express Holding Statistics

Total Valuation

ETS has a market cap or net worth of $9.51 million. The enterprise value is -$3.99 million.

Market Cap	9.51M
Enterprise Value	-3.99M

Important Dates

The last earnings date was Tuesday, October 14, 2025, before market open.

Earnings Date	Oct 14, 2025
Ex-Dividend Date	n/a

Share Statistics

ETS has 16.72 million shares outstanding.

Current Share Class	12.55M
Shares Outstanding	16.72M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.88%
Owned by Insiders (%)	53.94%
Owned by Institutions (%)	n/a
Float	4.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.48
Forward PS	n/a
PB Ratio	0.60
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

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

Financial Position

The company has a current ratio of 51.13, with a Debt / Equity ratio of 0.01.

Current Ratio	51.13
Quick Ratio	50.38
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-172.79

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-4.52%
Revenue Per Employee	$66,305
Profits Per Employee	-$16,786
Employee Count	39
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-105,839
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.83
200-Day Moving Average	n/a
Relative Strength Index (RSI)	20.74
Average Volume (20 Days)	90,152

Short Selling Information

The latest short interest is 265,261, so 1.59% of the outstanding shares have been sold short.

Short Interest	265,261
Short Previous Month	250,629
Short % of Shares Out	1.59%
Short % of Float	5.41%
Short Ratio (days to cover)	0.76

Income Statement

In the last 12 months, ETS had revenue of $2.59 million and -$654,666 in losses. Loss per share was -$0.04.

Revenue	2.59M
Gross Profit	277,192
Operating Income	-674,072
Pretax Income	-838,240
Net Income	-654,666
EBITDA	-419,669
EBIT	-674,072
Loss Per Share	-$0.04

Balance Sheet

The company has $13.55 million in cash and $130,274 in debt, giving a net cash position of $13.42 million or $0.80 per share.

Cash & Cash Equivalents	13.55M
Total Debt	130,274
Net Cash	13.42M
Net Cash Per Share	$0.80
Equity (Book Value)	14.88M
Book Value Per Share	0.89
Working Capital	13.54M

Cash Flow

In the last 12 months, operating cash flow was -$769,192 and capital expenditures -$79,908, giving a free cash flow of -$849,100.

Operating Cash Flow	-769,192
Capital Expenditures	-79,908
Free Cash Flow	-849,100
FCF Per Share	-$0.05

Margins

Gross margin is 10.72%, with operating and profit margins of -26.07% and -28.32%.

Gross Margin	10.72%
Operating Margin	-26.07%
Pretax Margin	-32.42%
Profit Margin	-28.32%
EBITDA Margin	-16.23%
EBIT Margin	-26.07%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-6.94%
FCF Yield	-9.01%

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 50.02 and a Piotroski F-Score of 1.

Altman Z-Score	50.02
Piotroski F-Score	1