Elite Express Holding Statistics
Total Valuation
ETS has a market cap or net worth of $10.20 million. The enterprise value is $10.50 million.
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 15.50% in one year.
| Current Share Class | 12.55M |
| Shares Outstanding | 16.72M |
| Shares Change (YoY) | +15.50% |
| 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 | 3.79 |
| Forward PS | n/a |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.78 |
| 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 | 0.57 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.92 |
| Average Volume (20 Days) | 29,790 |
Short Selling Information
The latest short interest is 168,064, so 1.01% of the outstanding shares have been sold short.
| Short Interest | 168,064 |
| Short Previous Month | 182,700 |
| Short % of Shares Out | 1.01% |
| Short % of Float | 3.43% |
| Short Ratio (days to cover) | 1.61 |
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 |
Full Income StatementBalance Sheet
The company has $68,065 in cash and $36,063 in debt, giving 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 |