Elite Express Holding Inc.

Elite Express Holding Inc.

NNASDAQ:ETS
2.14
USD
-0.02
(-0.93%)
-0.28EPS
9.20MMarket Cap

Total Valuation

USD

As of May 31, 2026, Elite Express Holding Inc. carries a market capitalization of 9.20M, placing it among publicly traded companies globally. Its enterprise value stands at 4.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.20M
Enterprise Value4.02M

Share Statistics

As of May 31, 2026, Elite Express Holding Inc. has 16.72M shares outstanding.

Shares Outstanding16.72M

Valuation Ratios

These figures are as of May 31, 2026. The price-to-sales ratio is 3.03, and the price-to-book ratio stands at 0.50.

PS Ratio3.03
PB Ratio0.50
P/TBV Ratio0.53
P/FCF Ratio-1.25
P/OCF Ratio-1.27

Enterprise Valuation

These figures are as of May 31, 2026. The EV/Sales ratio of 1.40 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 4.02M versus a market cap of 9.20M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.40

Financial Position

As of May 31, 2026, Elite Express Holding Inc. maintains a current ratio of 71.20, meaning it holds 71.2x the short-term assets needed to cover near-term liabilities.

Current Ratio71.20
Quick Ratio63.17
Debt / Equity0.30
Debt / EBITDA-0.01

Financial Efficiency

Over the twelve months ended May 31, 2026, Elite Express Holding Inc. posted a negative return on equity (ROE) of -44.96, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -43.88, reflecting losses generated across the asset base.

Return on Equity (ROE)-44.96
Return on Assets (ROA)-43.88

Taxes

USD

Over the twelve months ended May 31, 2026, Elite Express Holding Inc. recorded 2,400.00 in income tax expense. The company reported a pretax loss of -4.51M and -4.52M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax2,400.00

Stock Price Statistics

USD

As of the close on October 22, 2026, Elite Express Holding Inc.'s stock has gained approximately 185.22% over the past 52 weeks. The 50-day moving average sits at 1.48, while the 200-day moving average is 0.86.

52-Week Price Change185.22%
50-Day Moving Average1.48
200-Day Moving Average0.86

Income Statement

USD

Over the twelve months ended May 31, 2026, Elite Express Holding Inc. generated 2.88M in revenue and converted that into -4.52M in net income, yielding earnings per share of -0.28. EBITDA reached -4.97M, while operating income came in at -5.15M.

Revenue2.88M
Gross Profit271,018.00
Operating Income-5.15M
Pretax Income-4.51M
Net Income-4.52M
EBITDA-4.97M
EBIT-5.15M
Earnings Per Share (EPS)-0.28

Balance Sheet

USD

As of May 31, 2026, Elite Express Holding Inc. holds 5.24M in cash and equivalents against 55,494.00 in total debt, resulting in a net debt position of -5.18M. Total book value stands at 18.55M, with working capital of 17.28M providing operational flexibility.

Cash & Cash Equivalents5.24M
Total Debt55,494.00
Net Debt-5.18M
Equity (Book Value)18.55M
Book Value Per Share1.11
Working Capital17.28M

Cash Flow

USD

Elite Express Holding Inc. produced -6.87M in operating cash flow over the twelve months ended May 31, 2026. After subtracting -92,743.00 in capital expenditures, free cash flow totaled -6.96M - equivalent to -0.44 per share.

Operating Cash Flow-6.87M
Capital Expenditures-92,743.00
Free Cash Flow-6.96M
FCF Per Share-0.44

Margins

Over the twelve months ended May 31, 2026, Elite Express Holding Inc. posted a gross margin of 9.42, reflecting its pricing power and cost economics. The operating margin of -178.96 and net profit margin of -157.06 provide insight into operational efficiency.

Gross Margin9.42
Operating Margin-178.96
Pretax Margin-156.97
Profit Margin-157.06
EBITDA Margin-172.69

Dividends & Yields

These figures cover the twelve months ended May 31, 2026. Free cash flow yield is negative at -79.80: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -236.95, meaning Elite Express Holding Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-236.95
FCF Yield-79.80

Scores

As of May 31, 2026, Elite Express Holding Inc. has an Altman Z-Score of 22.39, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score22.39