Elite Express Holding Inc.
NASDAQ Capital MarketTotal Valuation
Elite Express Holding Inc. carries a market capitalization of 15.05M, placing it among publicly traded companies globally. Its enterprise value stands at 7.14M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 15.05M |
| Enterprise Value | 7.14M |
Share Statistics
Elite Express Holding Inc. currently has 16.72M shares outstanding.
| Shares Outstanding | 16.72M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 2.59, and the price-to-book ratio stands at -2.76.
| PE Ratio | N/A |
| PS Ratio | 2.59 |
| PB Ratio | -2.76 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | -1.91 |
| P/OCF Ratio | -1.91 |
Enterprise Valuation
| EV / Sales | 2.57 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Elite Express Holding Inc. maintains a current ratio of 44.75, meaning it holds 44.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 44.75 |
| Quick Ratio | 38.96 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | -0.01 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -106.16 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 2,800.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Elite Express Holding Inc.'s stock has declined approximately -74.28571% over the past 52 weeks. The 50-day moving average sits at 0.61, while the 200-day moving average is 0.62.
| Beta (5Y) | N/A |
| 52-Week Price Change | -74.28571% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.62 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Elite Express Holding Inc. generated 2.78M in revenue and converted that into -2.09M in net income, yielding earnings per share of -0.13. EBITDA reached -2.29M, while operating income came in at -2.50M.
| Revenue | 2.78M |
| Gross Profit | 207,983.00 |
| Operating Income | -2.50M |
| Pretax Income | -2.09M |
| Net Income | -2.09M |
| EBITDA | -2.29M |
| EBIT | -2.50M |
| Earnings Per Share (EPS) | -0.13 |
Balance Sheet
Elite Express Holding Inc. holds 68,065.00 in cash and equivalents against 14,617.00 in total debt, resulting in a net debt position of -53,448.00. Total book value stands at -2.61M, with working capital of 11.77M providing operational flexibility.
| Cash & Cash Equivalents | 68,065.00 |
| Total Debt | 14,617.00 |
| Net Debt | -53,448.00 |
| Equity (Book Value) | -2.61M |
| Book Value Per Share | -0.17 |
| Working Capital | 11.77M |
Cash Flow
Elite Express Holding Inc. produced -3.77M in operating cash flow over the past twelve months. After subtracting -12,835.00 in capital expenditures, free cash flow totaled -3.78M - equivalent to -0.24 per share.
| Operating Cash Flow | -3.77M |
| Capital Expenditures | -12,835.00 |
| Free Cash Flow | -3.78M |
| FCF Per Share | -0.24 |
Margins
Elite Express Holding Inc. operates with a gross margin of 7.48, reflecting its pricing power and cost economics. The operating margin of -89.78 and net profit margin of -75.24 provide insight into operational efficiency.
| Gross Margin | 7.48 |
| Operating Margin | -89.78 |
| Pretax Margin | -75.14 |
| Profit Margin | -75.24 |
| EBITDA Margin | -82.27 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -190.60 |
| FCF Yield | -52.24 |
Scores
Elite Express Holding Inc. posts an Altman Z-Score of 16.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 16.46 |