Elite Express Holding Statistics
Total Valuation
ETS has a market cap or net worth of $56.02 million. The enterprise value is $50.79 million.
| Market Cap | 56.02M |
| Enterprise Value | 50.79M |
Important Dates
The last earnings date was Tuesday, July 14, 2026, after market close.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ETS has 48.72 million shares outstanding. The number of shares has increased by 22.85% in one year.
| Current Share Class | 44.55M |
| Shares Outstanding | 48.72M |
| Shares Change (YoY) | +22.85% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.23% |
| Owned by Institutions (%) | 0.18% |
| Float | 36.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.48 |
| Forward PS | n/a |
| PB Ratio | 1.04 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 17.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 71.20
| Current Ratio | 71.20 |
| Quick Ratio | 23.97 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -44.96% and return on invested capital (ROIC) is -31.92%.
| Return on Equity (ROE) | -44.96% |
| Return on Assets (ROA) | -31.19% |
| Return on Invested Capital (ROIC) | -31.92% |
| Return on Capital Employed (ROCE) | -27.69% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $99,161 |
| Profits Per Employee | -$155,739 |
| Employee Count | 29 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ETS has paid $2,400 in taxes.
| Income Tax | 2,400 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.92 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 59.17 |
| Average Volume (20 Days) | 77,675 |
Short Selling Information
The latest short interest is 127,385, so 0.26% of the outstanding shares have been sold short.
| Short Interest | 127,385 |
| Short Previous Month | 173,926 |
| Short % of Shares Out | 0.26% |
| Short % of Float | 0.35% |
| Short Ratio (days to cover) | 1.64 |
Income Statement
In the last 12 months, ETS had revenue of $2.88 million and -$4.52 million in losses. Loss per share was -$0.29.
| Revenue | 2.88M |
| Gross Profit | 451,260 |
| Operating Income | -5.14M |
| Pretax Income | -4.51M |
| Net Income | -4.52M |
| EBITDA | -4.96M |
| EBIT | -5.14M |
| Loss Per Share | -$0.29 |
Balance Sheet
The company has $5.24 million in cash and no debt, with a net cash position of $5.24 million or $0.11 per share.
| Cash & Cash Equivalents | 5.24M |
| Total Debt | n/a |
| Net Cash | 5.24M |
| Net Cash Per Share | $0.11 |
| Equity (Book Value) | 18.55M |
| Book Value Per Share | 1.11 |
| Working Capital | 17.28M |
Cash Flow
In the last 12 months, operating cash flow was -$6.87 million and capital expenditures -$92,743, giving a free cash flow of -$6.96 million.
| Operating Cash Flow | -6.87M |
| Capital Expenditures | -92,743 |
| Depreciation & Amortization | 180,242 |
| Net Borrowing | -24,038 |
| Free Cash Flow | -6.96M |
| FCF Per Share | -$0.14 |
Margins
Gross margin is 15.69%, with operating and profit margins of -178.64% and -157.06%.
| Gross Margin | 15.69% |
| Operating Margin | -178.64% |
| Pretax Margin | -156.97% |
| Profit Margin | -157.06% |
| EBITDA Margin | -172.37% |
| EBIT Margin | -178.64% |
| 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 | -22.85% |
| Shareholder Yield | -22.85% |
| Earnings Yield | -8.06% |
| FCF Yield | -12.43% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 26.91 and a Piotroski F-Score of 2.
| Altman Z-Score | 26.91 |
| Piotroski F-Score | 2 |