Elite Express Holding Inc. (ETS)

Elite Express Holding Statistics

Total Valuation

ETS has a market cap or net worth of $24.57 million. The enterprise value is $24.54 million.

Market Cap	24.57M
Enterprise Value	24.54M

Important Dates

Earnings Date	n/a
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)	+0.00%
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	7.47
Forward PS	n/a
PB Ratio	12.30
P/TBV Ratio	68.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	9.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.02.

Current Ratio	1.71
Quick Ratio	0.42
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-53.73

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)	-38.77%
Revenue Per Employee	$65,190
Profits Per Employee	-$13,982
Employee Count	39
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-149,185
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	8,416,631

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ETS had revenue of $2.54 million and -$545,311 in losses. Loss per share was -$0.04.

Revenue	2.54M
Gross Profit	236,872
Operating Income	-598,358
Pretax Income	-713,445
Net Income	-545,311
EBITDA	-347,669
EBIT	-598,358
Loss Per Share	-$0.04

Balance Sheet

The company has $55,027 in cash and $24,038 in debt, giving a net cash position of $30,989 or $0.00 per share.

Cash & Cash Equivalents	55,027
Total Debt	24,038
Net Cash	30,989
Net Cash Per Share	$0.00
Equity (Book Value)	1.54M
Book Value Per Share	0.12
Working Capital	176,278

Cash Flow

Operating Cash Flow	-418,671
Capital Expenditures	n/a
Free Cash Flow	-418,671
FCF Per Share	-$0.03

Margins

Gross margin is 9.32%, with operating and profit margins of -23.54% and -24.51%.

Gross Margin	9.32%
Operating Margin	-23.54%
Pretax Margin	-30.37%
Profit Margin	-24.51%
EBITDA Margin	-13.67%
EBIT Margin	-23.54%
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	-2.22%
FCF Yield	-1.70%

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 -0.05 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.05
Piotroski F-Score	1