Elite Express Holding Inc.(ETS)Earnings, Financials & Key Ratios
ETS•NASDAQ
$0.58
$10M mkt cap·Price updated May 6, 2026
AboutElite Express Holding Inc. provides last-mile delivery solutions to connect businesses and customers in California. It offers package pickup, transportation, and delivery, as well as post-delivery feedback services through trucks and trailers. The company was founded in 2020 and is based in Laguna Hills, California.Show more
- Revenue$2M
- EBITDA$41K
- Net Income-$208K
- EPS (Diluted)-0.01
- Gross Margin7.06%
- EBITDA Margin1.7%
- Operating Margin-7.82%
- Net Margin-8.59%
- ROE-521.47%
- ROIC-22.49%
- Debt/Equity16.20
- Interest Coverage-6.33
ETS Key Insights
Elite Express Holding Inc. (ETS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Efficient asset utilization: 3.4x turnover
✗Weaknesses
- ✗High debt to equity ratio of 16.2x
- ✗Negative free cash flow
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Trading more than 30% below 52-week high
- ✗Expensive at 240.9x book value
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
ETS Price & Volume
Elite Express Holding Inc. (ETS) stock price & volume — 10-year historical chart
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ETS Growth Metrics
Elite Express Holding Inc. (ETS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
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Profit CAGR
10 Years-
5 Years-
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EPS CAGR
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5 Years-
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Return on Capital
10 Years-41.07%
5 Years-41.07%
3 Years-41.07%
Last Year-41.07%
ETS Peer Comparison
Elite Express Holding Inc. (ETS) competitors in Contract Logistics, Warehousing and Last-Mile — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 HTLD | 1.01B | 13.10 | -19.55 | -23.08% | -6.51% | -6.71% | 0.21 | |
 MRTN | 1.23B | 15.06 | 71.71 | -8.31% | 1.97% | 2.27% | 0.00 | |
 ARCB | 2.72B | 121.82 | 46.50 | -4.04% | 1.38% | 4.3% | 0.52 | |
 KNX | 10.44B | 64.26 | 156.73 | 0.8% | 0.45% | 0.48% | 0.41 | |
 WERN | 2.18B | 36.40 | -151.67 | -1.84% | -0.48% | -1% | 0.54 | |
 JBHT | 23.27B | 245.95 | 40.19 | -0.73% | 4.99% | 16.78% | 0.41 | |
 ODFL | 41.81B | 200.62 | 41.54 | -5.48% | 18.63% | 24.03% | 0.03 | |
 SAIA | 11.99B | 449.40 | 47.21 | 0.79% | 7.84% | 10.04% | 0.16 |
Compare ETS vs Peers
Elite Express Holding Inc. (ETS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ETS Income Statement
Elite Express Holding Inc. (ETS) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Nov'23 | TTM |
|---|---|---|
| Sales/Revenue | 2.43M | 1.96M |
| Revenue Growth % | - | - |
| Cost of Goods Sold | 2.25M | 1.96M |
| COGS % of Revenue | 92.94% | - |
| Gross Profit | 171.26K▲ 0% | -7.59K▲ 0% |
| Gross Margin % | 7.06% | - |
| Gross Profit Growth % | - | - |
| Operating Expenses | 360.98K | 576.98K |
| OpEx % of Revenue | 14.88% | - |
| Selling, General & Admin | 360.98K | 576.98K |
| SG&A % of Revenue | 14.88% | - |
| Research & Development | 0 | 0 |
| R&D % of Revenue | - | - |
| Other Operating Expenses | 0 | 0 |
| Operating Income | -189.72K▲ 0% | -584.57K▲ 0% |
| Operating Margin % | -7.82% | - |
| Operating Income Growth % | - | - |
| EBITDA | 41.23K | -395.9K |
| EBITDA Margin % | 1.7% | - |
| EBITDA Growth % | - | - |
| D&A (Non-Cash Add-back) | 230.95K | 188.67K |
| EBIT | -180.79K | -558.79K |
| Net Interest Income | -29.95K | -2.25K |
| Interest Income | 0 | 0 |
| Interest Expense | 29.95K | 2.25K |
| Other Income/Expense | -21.02K | 23.53K |
| Pretax Income | -210.74K▲ 0% | -561.04K▲ 0% |
| Pretax Margin % | -8.69% | -28.68% |
| Income Tax | -2.35K | -62.55K |
| Effective Tax Rate % | 1.12% | 11.15% |
| Net Income | -208.39K▲ 0% | -498.48K▲ 0% |
| Net Margin % | -8.59% | - |
| Net Income Growth % | - | - |
| Net Income (Continuing) | -208.39K | -498.48K |
| Discontinued Operations | 0 | 0 |
| Minority Interest | 0 | 0 |
| EPS (Diluted) | -0.01▲ 0% | -▲ 0% |
| EPS Growth % | - | - |
| EPS (Basic) | -0.01 | - |
| Diluted Shares Outstanding | 16.72M | 13.29M |
| Basic Shares Outstanding | 16.72M | 13.29M |
| Dividend Payout Ratio | - | - |
ETS Balance Sheet
Elite Express Holding Inc. (ETS) balance sheet — assets, liabilities & shareholders' equity
| Line item | Nov'23 | TTM |
|---|---|---|
| Total Current Assets | 155.15K | 13.81M |
| Cash & Short-Term Investments | 54.71K | 13.55M |
| Cash Only | 54.71K | 13.55M |
| Short-Term Investments | 0 | 0 |
| Accounts Receivable | 98.04K | 55.44K |
| Days Sales Outstanding | 14.75 | 9.49 |
| Inventory | 0 | 0 |
| Days Inventory Outstanding | - | - |
| Other Current Assets | 2.4K | 200.76K |
| Total Non-Current Assets | 568.21K | 1.38M |
| Property, Plant & Equipment | 562.78K | 212.43K |
| Fixed Asset Turnover | 4.31x | 9.36x |
| Goodwill | 0 | 668.86K |
| Intangible Assets | 0 | 501.4K |
| Long-Term Investments | 0 | 0 |
| Other Non-Current Assets | 0 | 0 |
| Total Assets | 723.37K▲ 0% | 15.19M▲ 0% |
| Asset Turnover | 3.35x | 0.31x |
| Asset Growth % | - | 0% |
| Total Current Liabilities | 261.38K | 270.11K |
| Accounts Payable | 0 | 19.16K |
| Days Payables Outstanding | - | 3.61 |
| Short-Term Debt | 225.3K | 0 |
| Deferred Revenue (Current) | 0 | 0 |
| Other Current Liabilities | 0 | 250.95K |
| Current Ratio | 0.59x | 0.59x |
| Quick Ratio | 0.59x | 0.59x |
| Cash Conversion Cycle | - | 5.87 |
| Total Non-Current Liabilities | 422.02K | 42.55K |
| Long-Term Debt | 422.02K | 0 |
| Capital Lease Obligations | 0 | 0 |
| Deferred Tax Liabilities | 0 | 42.55K |
| Other Non-Current Liabilities | 0 | 0 |
| Total Liabilities | 683.4K | 312.65K |
| Total Debt | 647.32K | 0 |
| Net Debt | 592.61K | -13.55M |
| Debt / Equity | 16.20x | 16.20x |
| Debt / EBITDA | 15.70x | -0.00x |
| Net Debt / EBITDA | 14.37x | 14.37x |
| Interest Coverage | -6.33x | -248.57x |
| Total Equity | 39.96K▲ 0% | 14.88M▲ 0% |
| Equity Growth % | - | 0% |
| Book Value per Share | 0.00 | 1.12 |
| Total Shareholders' Equity | 39.96K | 14.88M |
| Common Stock | 330K | 17 |
| Retained Earnings | -302.17K | -807.49K |
| Treasury Stock | 0 | 0 |
| Accumulated OCI | 0 | 0 |
| Minority Interest | 0 | 0 |
ETS Cash Flow Statement
Elite Express Holding Inc. (ETS) cash flow — operating, investing & free cash flow history
| Line item | Nov'23 | TTM |
|---|---|---|
| Cash from Operations | -8.82K | -8.82K |
| Operating CF Margin % | -0.36% | - |
| Operating CF Growth % | - | 0% |
| Net Income | -208.39K | -498.48K |
| Depreciation & Amortization | 230.95K | 41.4K |
| Stock-Based Compensation | 0 | 0 |
| Deferred Taxes | -7.44K | -64.15K |
| Other Non-Cash Items | 0 | -118.97K |
| Working Capital Changes | -23.94K | 0 |
| Change in Receivables | -6.15K | 1.04K |
| Change in Inventory | 0 | 0 |
| Change in Payables | 0 | -1.84K |
| Cash from Investing | -6.01K | -79.91K |
| Capital Expenditures | -6.01K | -79.91K |
| CapEx % of Revenue | 0.25% | - |
| Acquisitions | 0 | 0 |
| Investments | - | - |
| Other Investing | 0 | 0 |
| Cash from Financing | -30.35K | 14.1M |
| Debt Issued (Net) | -30.32K | 0 |
| Equity Issued (Net) | -22 | 480K |
| Dividends Paid | 0 | 0 |
| Share Repurchases | -22 | 0 |
| Other Financing | 0 | 13.62M |
| Net Change in Cash | -45.18K▲ 0% | 13.38M▲ 0% |
| Free Cash Flow | -14.83K▲ 0% | -720.12K▲ 0% |
| FCF Margin % | -0.61% | - |
| FCF Growth % | - | - |
| FCF per Share | -0.00 | -0.00 |
| FCF Conversion (FCF/Net Income) | 0.04x | 1.44x |
| Interest Paid | 0 | 0 |
| Taxes Paid | 0 | 0 |
ETS Key Ratios
Elite Express Holding Inc. (ETS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | TTM |
|---|---|
| Return on Equity (ROE) | -8.36% |
| Return on Invested Capital (ROIC) | -22.49% |
| Gross Margin | -0.39% |
| Net Margin | -25.48% |
| Debt / Equity | 16.20x |
| Interest Coverage | -248.57x |
| FCF Conversion | 1.44x |
ETS Frequently Asked Questions
Elite Express Holding Inc. (ETS) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Elite Express Holding Inc. (ETS) reported $2.4M in revenue for fiscal year 2023. This represents a 0% increase from $2.4M in 2023.
Elite Express Holding Inc. (ETS) grew revenue by 0.0% over the past year. Growth has been modest.
Elite Express Holding Inc. (ETS) reported a net loss of $0.2M for fiscal year 2023.
Dividend & Returns
Elite Express Holding Inc. (ETS) has a return on equity (ROE) of -521.5%. Negative ROE indicates the company is unprofitable.
Elite Express Holding Inc. (ETS) had negative free cash flow of $0.0M in fiscal year 2023, likely due to heavy capital investments.
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Elite Express Holding Inc. (ETS) financial analysis — history, returns, DCA and operating performance tools
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