Elite Express Holding Statistics
Total Valuation
ETS has a market cap or net worth of $51.00 million. The enterprise value is $50.86 million.
| Market Cap | 51.00M |
| Enterprise Value | 50.86M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ETS has 12.75 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 12.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.38 |
| Forward PS | n/a |
| PB Ratio | 34.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 20.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -59.58 |
Financial Efficiency
Return on equity (ROE) is -38.35% and return on invested capital (ROIC) is -47.57%.
| Return on Equity (ROE) | -38.35% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -47.57% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $80,705 |
| Profits Per Employee | -$18,199 |
| Employee Count | 31 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -149,291 |
| 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) | n/a |
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 $2.50 million and -$564,154 in losses. Loss per share was -$0.04.
| Revenue | 2.50M |
| Gross Profit | -48,407 |
| Operating Income | -711,188 |
| Pretax Income | -713,445 |
| Net Income | -564,154 |
| EBITDA | -452,529 |
| EBIT | -701,668 |
| Loss Per Share | -$0.04 |
Full Income StatementBalance Sheet
The company has $168,066 in cash and $24,038 in debt, giving a net cash position of $144,028 or $0.01 per share.
| Cash & Cash Equivalents | 168,066 |
| Total Debt | 24,038 |
| Net Cash | 144,028 |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 1.47M |
| Book Value Per Share | 0.12 |
| Working Capital | 41,714 |
Full Balance SheetCash Flow
| Operating Cash Flow | -325,147 |
| Capital Expenditures | n/a |
| Free Cash Flow | -325,147 |
| FCF Per Share | -$0.03 |
Full Cash Flow StatementMargins
Gross margin is -1.93%, with operating and profit margins of -28.43% and -22.55%.
| Gross Margin | -1.93% |
| Operating Margin | -28.43% |
| Pretax Margin | -28.52% |
| Profit Margin | -22.55% |
| EBITDA Margin | -18.09% |
| EBIT Margin | -28.05% |
| FCF Margin | -13.00% |