Elite Express Holding Inc. (ETS)
NASDAQ: ETS · Real-Time Price · USD
0.7400
-0.0103 (-1.37%)
Oct 23, 2025, 4:00 PM EDT - Market closed

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.

Market Cap12.42M
Enterprise Value -1.03M

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 Count39
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.

Revenue2.59M
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