Elite Express Holding Inc. (ETS)

Elite Express Holding Statistics

Total Valuation

ETS has a market cap or net worth of $9.96 million. The enterprise value is $9.93 million.

Market Cap	9.96M
Enterprise Value	9.93M

Important Dates

The last earnings date was Monday, April 13, 2026, after market close.

Earnings Date	Apr 13, 2026
Ex-Dividend Date	n/a

Share Statistics

ETS has 16.72 million shares outstanding. The number of shares has increased by 7.75% in one year.

Current Share Class	12.55M
Shares Outstanding	16.72M
Shares Change (YoY)	+7.75%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	67.70%
Owned by Institutions (%)	1.32%
Float	4.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.59
Forward PS	n/a
PB Ratio	0.76
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 44.75, with a Debt / Equity ratio of 0.00.

Current Ratio	44.75
Quick Ratio	1.98
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -28.74% and return on invested capital (ROIC) is -21.34%.

Return on Equity (ROE)	-28.74%
Return on Assets (ROA)	-20.39%
Return on Invested Capital (ROIC)	-21.34%
Return on Capital Employed (ROCE)	-19.07%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$106,889
Profits Per Employee	-$80,427
Employee Count	26
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

In the past 12 months, ETS has paid $2,800 in taxes.

Income Tax	2,800
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.56
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.14
Average Volume (20 Days)	40,914

Short Selling Information

The latest short interest is 182,700, so 1.09% of the outstanding shares have been sold short.

Short Interest	182,700
Short Previous Month	236,822
Short % of Shares Out	1.09%
Short % of Float	3.73%
Short Ratio (days to cover)	0.81

Income Statement

In the last 12 months, ETS had revenue of $2.78 million and -$2.09 million in losses. Loss per share was -$0.14.

Revenue	2.78M
Gross Profit	416,649
Operating Income	-2.50M
Pretax Income	-2.09M
Net Income	-2.09M
EBITDA	-2.29M
EBIT	-2.50M
Loss Per Share	-$0.14

Balance Sheet

The company has $68,065 in cash and $36,063 in debt, with a net cash position of $32,002 or $0.00 per share.

Cash & Cash Equivalents	68,065
Total Debt	36,063
Net Cash	32,002
Net Cash Per Share	$0.00
Equity (Book Value)	13.08M
Book Value Per Share	0.78
Working Capital	11.77M

Cash Flow

In the last 12 months, operating cash flow was -$3.77 million and capital expenditures -$92,743, giving a free cash flow of -$3.86 million.

Operating Cash Flow	-3.77M
Capital Expenditures	-92,743
Depreciation & Amortization	208,666
Net Borrowing	12,025
Free Cash Flow	-3.86M
FCF Per Share	-$0.23

Margins

Gross margin is 14.99%, with operating and profit margins of -89.78% and -75.24%.

Gross Margin	14.99%
Operating Margin	-89.78%
Pretax Margin	-75.14%
Profit Margin	-75.24%
EBITDA Margin	-82.27%
EBIT Margin	-89.78%
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	-7.75%
Shareholder Yield	-7.75%
Earnings Yield	-20.99%
FCF Yield	-38.78%

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 26.59 and a Piotroski F-Score of 2.

Altman Z-Score	26.59
Piotroski F-Score	2