Elite Express Holding Statistics
Total Valuation
ETS has a market cap or net worth of $12.42 million. The enterprise value is -$1.03 million.
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 | 4.85 |
Forward PS | n/a |
PB Ratio | 0.84 |
P/TBV Ratio | 0.90 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History 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 | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 18.33 |
Average Volume (20 Days) | 135,136 |
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 $2.59 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 |
Full Income Statement 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 |
Full Balance Sheet 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 |
Full Cash Flow Statement 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 | -5.28% |
FCF Yield | -6.85% |
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 |