Elite Express Holding Statistics
Total Valuation
ETS has a market cap or net worth of $104.25 million. The enterprise value is $101.36 million.
| Market Cap | 104.25M |
| Enterprise Value | 101.36M |
Important Dates
The last earnings date was Wednesday, October 14, 2026, after market close.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ETS has 48.72 million shares outstanding. The number of shares has increased by 46.16% in one year.
| Current Share Class | 44.55M |
| Shares Outstanding | 48.72M |
| Shares Change (YoY) | +46.16% |
| Shares Change (QoQ) | +183.10% |
| Owned by Insiders (%) | 80.70% |
| Owned by Institutions (%) | 1.90% |
| Float | 8.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 34.66 |
| Forward PS | n/a |
| PB Ratio | 5.86 |
| P/TBV Ratio | 6.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 33.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 43.97, with a Debt / Equity ratio of 0.01.
| Current Ratio | 43.97 |
| Quick Ratio | 8.88 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -31.17% and return on invested capital (ROIC) is -22.50%.
| Return on Equity (ROE) | -31.17% |
| Return on Assets (ROA) | -22.19% |
| Return on Invested Capital (ROIC) | -22.50% |
| Return on Capital Employed (ROCE) | -33.30% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $103,732 |
| Profits Per Employee | -$175,541 |
| Employee Count | 29 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -40,946 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +181.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +181.58% |
| 50-Day Moving Average | 1.48 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 63.90 |
| Average Volume (20 Days) | 48,746 |
Short Selling Information
The latest short interest is 328,285, so 0.67% of the outstanding shares have been sold short.
| Short Interest | 328,285 |
| Short Previous Month | 152,037 |
| Short % of Shares Out | 0.67% |
| Short % of Float | 3.69% |
| Short Ratio (days to cover) | 0.56 |
Income Statement
In the last 12 months, ETS had revenue of $3.01 million and -$5.09 million in losses. Loss per share was -$0.21.
| Revenue | 3.01M |
| Gross Profit | 506,142 |
| Operating Income | -5.92M |
| Pretax Income | -5.13M |
| Net Income | -5.09M |
| EBITDA | -5.78M |
| EBIT | -5.92M |
| Loss Per Share | -$0.21 |
Balance Sheet
The company has $3.00 million in cash and $106,236 in debt, with a net cash position of $2.90 million or $0.06 per share.
| Cash & Cash Equivalents | 3.00M |
| Total Debt | 106,236 |
| Net Cash | 2.90M |
| Net Cash Per Share | $0.06 |
| Equity (Book Value) | 17.79M |
| Book Value Per Share | 0.37 |
| Working Capital | 16.55M |
Cash Flow
In the last 12 months, operating cash flow was -$6.92 million and capital expenditures -$12,835, giving a free cash flow of -$6.93 million.
| Operating Cash Flow | -6.92M |
| Capital Expenditures | -12,835 |
| Depreciation & Amortization | 146,182 |
| Net Borrowing | -24,038 |
| Free Cash Flow | -6.93M |
| FCF Per Share | -$0.14 |
Margins
Gross margin is 16.83%, with operating and profit margins of -196.89% and -169.22%.
| Gross Margin | 16.83% |
| Operating Margin | -196.89% |
| Pretax Margin | -170.59% |
| Profit Margin | -169.22% |
| EBITDA Margin | -192.03% |
| EBIT Margin | -196.89% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -46.16% |
| Shareholder Yield | -46.16% |
| Earnings Yield | -9.89% |
| FCF Yield | -6.65% |
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 28.21 and a Piotroski F-Score of 1.
| Altman Z-Score | 28.21 |
| Piotroski F-Score | 1 |