Elite Express Holding Inc.

NNASDAQ:ETSNasdaq Stock Market

2.14

USD

-0.02

(-0.93%)

-0.28EPS

9.20MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	11/30/2023	11/30/2024	11/30/2025

Return on Common Equity (%)	- -	- -	-30.01
Return on Assets (%)	- -	- -	-28.14
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	7.06	- -	0.68
EBITDA Margin (%)	1.7	- -	-84.38
Operating Margin (%)	-7.82	- -	-93.92
Incremental Operating Margin (%)	- -	- -	- -
Pretax Margin (%)	-8.69	- -	-85.94
Profit Margin (%)	-8.59	- -	-82
Net Income to Common Margin (%)	-8.59	- -	-82
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-30.01

Credit (USD)

Credit Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	11/30/2023	11/30/2024	11/30/2025

Total Debt	1	- -	- -
ST Debt	- -	- -	- -
LT Debt	- -	- -	- -
Total Debt/EBITDA	15.7	- -	-0.02
Net Debt/EBITDA	14.37	- -	0.56
Total Debt/EBIT	-3.41	- -	-0.02
Net Debt/EBIT	-3.12	- -	0.51
EBITDA to Interest Expense	1.38	- -	- -
EBITDA-CapEx/Interest Expense	1.18	- -	- -
EBIT to Interest Expense	-6.33	- -	- -
Interest Expense	- -	- -	- -
Common Equity/Total Assets	5.52	75.14	96.26
Long-Term Debt/Equity (%)	1,056.06	- -	- -
Long-Term Debt/Capital (%)	61.4	- -	- -
Long-Term Debt/Total Assets (%)	58.34	- -	- -
Total Debt/Equity (%)	1,619.85	1.9	0.29
Total Debt/Capital (%)	94.19	1.86	0.29
Total Debt/Total Assets (%)	89.49	1.42	0.28
Net Debt to Equity	1,482.94	-10.47	-9.63
Net Debt/Capital (%)	93.68	-11.7	-10.65
EBITDA	- -	- -	-2
EBITDA-CapEx	- -	- -	-2
Operating Income (Loss)	- -	- -	-3

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	11/30/2023	11/30/2024	11/30/2025

Cash Ratio	0.21	0.49	2.55
Current Ratio	0.59	0.97	24.13
Quick Ratio	0.58	0.65	22.18
CFO/Avg Current Liab	- -	- -	-6.54
Common Equity/Total Assets	5.52	75.14	96.26
Long-Term Debt/Equity (%)	1,056.06	- -	- -
Long-Term Debt/Capital (%)	61.4	- -	- -
Long-Term Debt/Total Assets (%)	58.34	- -	- -
Total Debt/Equity (%)	1,619.85	1.9	0.29
Total Debt/Capital (%)	94.19	1.86	0.29
Total Debt/Total Assets (%)	89.49	1.42	0.28
CFO/Total Liabilities	-1.29	- -	-549.5
CFO/CapEx	-1.47	- -	-32.66
Altman's Z-Score	- -	- -	11.38

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	11/30/2023	11/30/2024	11/30/2025

Accounts Receivable Turnover	- -	- -	41.31
Days Sales Outstanding	- -	- -	8.84
Inventory Turnover	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -
Inventory to Cash Days	- -	- -	- -
Inventories	- -	- -	- -
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	11/30/2023	11/30/2024	11/30/2025

Market Capitalization	- -	- -	9
- Cash & Cash Equivalents	- -	- -	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	1	- -	- -
Enterprise Value	- -	- -	8
Total Capital	1	1	13
Total Debt/Capital (%)	94.19	1.86	0.29
Total Debt / EV	- -	- -	- -
EV/Sales	- -	- -	3.04
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	- -	- -	8
Diluted Enterprise Value	- -	- -	7
EV per Share	- -	- -	0.49
TTM Sales	2	- -	3
TTM EBITDA	- -	- -	-2
TTM Operating Income	- -	- -	-3
TTM Cash Flow to Firm	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	11/30/2023	11/30/2024	11/30/2025

Price/Free Cash Flow	- -	- -	-2.7
EV/EBIT	- -	- -	- -
Enterprise Value	- -	- -	8
Low Price	- -	- -	0.51
EV/Sales	- -	- -	3.04
EV/EBITDA	- -	- -	- -
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	- -
Price/Earnings High	- -	- -	- -
Price/Earnings Low	- -	- -	- -
Price/Book Value	- -	- -	0.71
Price/Book Value Average	- -	- -	1.08
Price/Book Value High	- -	- -	5.36
Price/Book Value Low	- -	- -	0.65
Price/Tangible Book Value	- -	- -	0.78
Price/Tangible Book Value Average	- -	- -	1.19
Price/Tangible Book Value High	- -	- -	5.88
Price/Tangible Book Value Low	- -	- -	0.71
Price/Sales	- -	- -	2.94
Price/Sales Average	- -	- -	4.48
Price/Sales High	- -	- -	22.16
Price/Sales Low	- -	- -	2.67
Price/Cash Flow	- -	- -	-2.78
Price/Cash Flow Average	- -	- -	-4.24
Price/Cash Flow High	- -	- -	-20.95
Price/Cash Flow Low	- -	- -	-2.53
Price/Free Cash Flow Average	- -	- -	-4.11
Price/Free Cash Flow High	- -	- -	-20.33
Price/Free Cash Flow Low	- -	- -	-2.45
EV/Sales Average	- -	- -	4.89
EV/Sales High	- -	- -	26.05
EV/Sales Low	- -	- -	2.72
EV/EBITDA Average	- -	- -	- -
EV/EBITDA High	- -	- -	- -
EV/EBITDA Low	- -	- -	- -
EV/EBIT Average	- -	- -	- -
EV/EBIT High	- -	- -	- -
EV/EBIT Low	- -	- -	- -
Last Price	- -	- -	0.56
High Price	- -	- -	4.23
Enterprise Value Average	- -	- -	13
Enterprise Value High	- -	- -	69
Enterprise Value Low	- -	- -	7

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	11/30/2023	11/30/2024	11/30/2025

Shares Outstanding	17	17	17
Diluted Weighted Avg Shares	17	17	14
Basic Weighted Avg Shares	17	17	14
Revenue per Share	0.15	- -	0.19
EBITDA per Share	- -	- -	-0.16
Operating Income per Share	-0.01	- -	-0.18
Basic EPS, GAAP	-0.01	- -	-0.16
Basic EPS from Cont Ops	-0.01	- -	-0.16
Diluted EPS, GAAP	-0.01	- -	-0.16
Diluted EPS from Cont Ops	-0.01	- -	-0.16
Dividend per Share	- -	- -	- -
Cash Flow per Share	- -	- -	-0.2
Free Cash Flow per Basic Share	- -	- -	-0.21
Cash & Equivalents per Share	- -	0.01	0.08
Book Value per Share	- -	0.08	0.79
Tangible Book Value per Share	- -	0.01	0.72

Profitability (USD)

Profitability Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	11/30/2023	11/30/2024	11/30/2025

Return on Common Equity (%)	- -	- -	-30.01
Return on Assets (%)	- -	- -	-28.14
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	7.06	- -	0.68
EBITDA Margin (%)	1.7	- -	-84.38
Operating Margin (%)	-7.82	- -	-93.92
Incremental Operating Margin (%)	- -	- -	- -
Pretax Margin (%)	-8.69	- -	-85.94
Profit Margin (%)	-8.59	- -	-82
Net Income to Common Margin (%)	-8.59	- -	-82
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-30.01

Credit (USD)

Credit Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	11/30/2023	11/30/2024	11/30/2025

Total Debt	1	- -	- -
ST Debt	- -	- -	- -
LT Debt	- -	- -	- -
Total Debt/EBITDA	15.7	- -	-0.02
Net Debt/EBITDA	14.37	- -	0.56
Total Debt/EBIT	-3.41	- -	-0.02
Net Debt/EBIT	-3.12	- -	0.51
EBITDA to Interest Expense	1.38	- -	- -
EBITDA-CapEx/Interest Expense	1.18	- -	- -
EBIT to Interest Expense	-6.33	- -	- -
Interest Expense	- -	- -	- -
Common Equity/Total Assets	5.52	75.14	96.26
Long-Term Debt/Equity (%)	1,056.06	- -	- -
Long-Term Debt/Capital (%)	61.4	- -	- -
Long-Term Debt/Total Assets (%)	58.34	- -	- -
Total Debt/Equity (%)	1,619.85	1.9	0.29
Total Debt/Capital (%)	94.19	1.86	0.29
Total Debt/Total Assets (%)	89.49	1.42	0.28
Net Debt to Equity	1,482.94	-10.47	-9.63
Net Debt/Capital (%)	93.68	-11.7	-10.65
EBITDA	- -	- -	-2
EBITDA-CapEx	- -	- -	-2
Operating Income (Loss)	- -	- -	-3

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	11/30/2023	11/30/2024	11/30/2025

Cash Ratio	0.21	0.49	2.55
Current Ratio	0.59	0.97	24.13
Quick Ratio	0.58	0.65	22.18
CFO/Avg Current Liab	- -	- -	-6.54
Common Equity/Total Assets	5.52	75.14	96.26
Long-Term Debt/Equity (%)	1,056.06	- -	- -
Long-Term Debt/Capital (%)	61.4	- -	- -
Long-Term Debt/Total Assets (%)	58.34	- -	- -
Total Debt/Equity (%)	1,619.85	1.9	0.29
Total Debt/Capital (%)	94.19	1.86	0.29
Total Debt/Total Assets (%)	89.49	1.42	0.28
CFO/Total Liabilities	-1.29	- -	-549.5
CFO/CapEx	-1.47	- -	-32.66
Altman's Z-Score	- -	- -	11.38

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	11/30/2023	11/30/2024	11/30/2025

Accounts Receivable Turnover	- -	- -	41.31
Days Sales Outstanding	- -	- -	8.84
Inventory Turnover	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -
Inventory to Cash Days	- -	- -	- -
Inventories	- -	- -	- -
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	11/30/2023	11/30/2024	11/30/2025

Market Capitalization	- -	- -	9
- Cash & Cash Equivalents	- -	- -	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	1	- -	- -
Enterprise Value	- -	- -	8
Total Capital	1	1	13
Total Debt/Capital (%)	94.19	1.86	0.29
Total Debt / EV	- -	- -	- -
EV/Sales	- -	- -	3.04
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	- -	- -	8
Diluted Enterprise Value	- -	- -	7
EV per Share	- -	- -	0.49
TTM Sales	2	- -	3
TTM EBITDA	- -	- -	-2
TTM Operating Income	- -	- -	-3
TTM Cash Flow to Firm	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	11/30/2023	11/30/2024	11/30/2025

Price/Free Cash Flow	- -	- -	-2.7
EV/EBIT	- -	- -	- -
Enterprise Value	- -	- -	8
Low Price	- -	- -	0.51
EV/Sales	- -	- -	3.04
EV/EBITDA	- -	- -	- -
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	- -
Price/Earnings High	- -	- -	- -
Price/Earnings Low	- -	- -	- -
Price/Book Value	- -	- -	0.71
Price/Book Value Average	- -	- -	1.08
Price/Book Value High	- -	- -	5.36
Price/Book Value Low	- -	- -	0.65
Price/Tangible Book Value	- -	- -	0.78
Price/Tangible Book Value Average	- -	- -	1.19
Price/Tangible Book Value High	- -	- -	5.88
Price/Tangible Book Value Low	- -	- -	0.71
Price/Sales	- -	- -	2.94
Price/Sales Average	- -	- -	4.48
Price/Sales High	- -	- -	22.16
Price/Sales Low	- -	- -	2.67
Price/Cash Flow	- -	- -	-2.78
Price/Cash Flow Average	- -	- -	-4.24
Price/Cash Flow High	- -	- -	-20.95
Price/Cash Flow Low	- -	- -	-2.53
Price/Free Cash Flow Average	- -	- -	-4.11
Price/Free Cash Flow High	- -	- -	-20.33
Price/Free Cash Flow Low	- -	- -	-2.45
EV/Sales Average	- -	- -	4.89
EV/Sales High	- -	- -	26.05
EV/Sales Low	- -	- -	2.72
EV/EBITDA Average	- -	- -	- -
EV/EBITDA High	- -	- -	- -
EV/EBITDA Low	- -	- -	- -
EV/EBIT Average	- -	- -	- -
EV/EBIT High	- -	- -	- -
EV/EBIT Low	- -	- -	- -
Last Price	- -	- -	0.56
High Price	- -	- -	4.23
Enterprise Value Average	- -	- -	13
Enterprise Value High	- -	- -	69
Enterprise Value Low	- -	- -	7

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	11/30/2023	11/30/2024	11/30/2025

Shares Outstanding	17	17	17
Diluted Weighted Avg Shares	17	17	14
Basic Weighted Avg Shares	17	17	14
Revenue per Share	0.15	- -	0.19
EBITDA per Share	- -	- -	-0.16
Operating Income per Share	-0.01	- -	-0.18
Basic EPS, GAAP	-0.01	- -	-0.16
Basic EPS from Cont Ops	-0.01	- -	-0.16
Diluted EPS, GAAP	-0.01	- -	-0.16
Diluted EPS from Cont Ops	-0.01	- -	-0.16
Dividend per Share	- -	- -	- -
Cash Flow per Share	- -	- -	-0.2
Free Cash Flow per Basic Share	- -	- -	-0.21
Cash & Equivalents per Share	- -	0.01	0.08
Book Value per Share	- -	0.08	0.79
Tangible Book Value per Share	- -	0.01	0.72