Elite Express Holding Inc. ETS
1.59
(0.04)
(2.45%)
as of 25 Sep
- Market cap
- $19.4M
- P/E
- 0.0×
Follow ETS
| May '26 | Feb '26 | Nov '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
3.08 | 2.76 | 3.54 | 4.41 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(2.86) | (6.16) | (4.23) | 0.00 | |
P/B ratio |
0.48 | 0.59 | 0.70 | 0.77 | |
Price to Tangible BV |
0.51 | 0.64 | 0.77 | 0.83 | |
EV/Sales |
1.26 | 2.74 | 3.03 | (0.82) | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 6.04 | |
EV/Operating CF |
(0.56) | (2.02) | (3.14) | 3.32 | |
EV/FCF |
(0.55) | (1.97) | (3.03) | 2.95 | |
Quick Ratio |
21.51 | 0.57 | 2.69 | 50.38 | |
Current Ratio |
71.21 | 44.75 | 24.13 | 51.13 | |
Net Debt/EBITDA |
1.91 | 0.23 | 0.71 | (308.73) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.17 | 0.37 | 0.38 | 0.30 | |
Operating CF/Net income |
1.22 | 11.34 | 1.29 | 0.00 | |
Capex/Depreciation |
0.00 | (0.39) | (0.10) | 0.00 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
295.82% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
97.15% | 57.69% | 144.05% | 23.92% | |
Intangible Assets out of Total Assets |
0.06 | 0.09 | 0.08 | 0.08 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
1.95 | 1.53 | 1.29 | 1.18 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(55.23%) | (32.83%) | (23.71%) | (23.71%) | |
Free Cash Flow Yield |
(73.78%) | (50.29%) | (28.30%) | (6.30%) | |
Revenue per Share |
0.04 | 0.05 | 0.05 | 0.05 | |
Operating CF per Share |
(0.19) | (0.07) | (0.16) | 0.00 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.19) | (0.08) | (0.16) | 0.00 | |
Cash per Share |
0.31 | 0.00 | 0.09 | 1.02 | |
Shareholders Equity per Share |
1.11 | 0.78 | 0.94 | 1.12 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.11 | 0.78 | 0.94 | 1.12 | |
Free Cash Flow |
(3.10) | (1.25) | (2.19) | 0.00 | |
Working Capital |
17.28 | 11.77 | 11.87 | 13.54 | |
Capital Expenditures |
0.00 | (0.01) | (0.01) | 0.00 | |
Net Current Asset Value |
17.28 | 11.77 | 11.87 | 13.50 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 2.91 | |
Capex to Sales |
0.00 | 0.01 | 0.01 | 0.00 | |
Net Profit Margin |
(348.50%) | (13.67%) | (237.78%) | (29.33%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
0.06 | 0.07 | 0.06 | 0.06 | |
Average Payables |
0.02 | 0.03 | 0.02 | — | |
Average Assets |
16.99 | 7.57 | 6.85 | 8.51 | |
Average Common Equity |
16.71 | 7.31 | 7.28 | 7.29 |
Columns are period end dates