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Elite Express Holding Inc.

ETS

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Financial Statements

Values in Millions ($)
2026-05-31
2026-02-28
2025-11-30
2025-08-31
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Common Class A
32131313
Common Class B
0444
Related Party
-000
Nonrelated Party
--00
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
50114
Accounts Receivable Net Current
0000
Notes And Loans Receivable Net Current
--10-
Financing Receivable Excluding Accrued Interest Af…
1010--
Prepaid Insurance
0000
Prepaid Expense And Other Assets Current
3210
Assets Current
18121214
Assets Noncurrent
Property Plant And Equipment Net
0000
Intangible Assets Net Excluding Goodwill
0001
Goodwill
1111
Assets
19131415
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
0000
Loans Payable Current
-000
Taxes Payable Current
0000
Other Liabilities Current
00--
Liabilities Current
0010
Liabilities Noncurrent
Deferred Income Tax Liabilities Net
---0
Liabilities
0010
Stockholders Equity
Additional Paid In Capital
24161616
Retained Earnings Accumulated Deficit
-5-3-2-1
Stockholders Equity
19131315
Liabilities And Stockholders Equity
19131415
Common Stock Par Or Stated Value Per Share
0000
Common Stock Shares Authorized
1,0001,0001,0001,000
Common Stock Shares Issued
17171717
Shares Outstanding
17171717

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-13.64%-16.77%45.77%34.88%--------
2025-------25.45%-21.08%-34.70%36.36%32.90%10.61%

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Performance and Valuation Metrics

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Metrics
2026-05-31
2026-02-28
2025-11-30
2025-08-31
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Liquidity Ratios
Current Ratio
71.20
44.75
24.13
51.13
Quick Ratio
60.84
37.80
22.38
50.89
Working Capital
17.28M
11.77M
11.87M
13.54M
Leverage & Debt
Debt to Equity
0.01
0.02
0.04
0.02
Interest Coverage TTM
-9.21
-
-
-
Debt Ratio
0.01
0.02
0.04
0.02
Efficiency & Turnover
Asset Turnover TTM
0.22
-
-
-
Days Sales Outstanding TTM
5.10
-
-
-
Receivables Turnover TTM
71.55
-
-
-
Per Share Metrics
Diluted EPS TTM
-0.29
-
-
-
Free Cash Flow Per Share TTM
-0.43
-
-
-
Dividend Per Share TTM
0.00
-
-
-
Margin Metrics
Gross Profit Margin TTM
6.11%
-
-
-
Operating Profit Margin TTM
-133.06%
-
-
-
Net Profit Margin TTM
-115.03%
-
-
-
Valuation Metrics
P/E TTM
-1.90
-
-
-
P/B TTM
0.50
0.59
0.59
0.81
P/S TTM
2.19
-
-
-
Market Cap
9.19M
7.72M
7.84M
12.07M
Enterprise Value
3.96M
7.69M
6.60M
-1.38M
Calculated Values
Free Cash Flow TTM
-7.26M
-
-
-
Net Debt
-5.24M
-32.00K
-1.24M
-13.45M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Institutional Ownership

No data available for chart
2026-03-31
1.07%
Inst. Shares: 179,089
Shares Outstanding: 16,716,672
2025-12-31
1.09%
Inst. Shares: 151,596
Shares Outstanding: 13,968,179
2025-09-30
0.56%
Inst. Shares: 73,754
Shares Outstanding: 13,288,411

Elite Express Holding Inc. (ETS) — SEC Financial Statements & Analysis

Elite Express Holding Inc. (ETS) is a trucking & courier services (no air) company, incorporated in DE. Elite Express Holding Inc. trades on Nasdaq as: ETS. Based on its latest SEC filing (Form 10-Q, period ending 2026-05-31), Elite Express Holding Inc. reported a Gross Profit Margin of 6.11% (TTM), a Debt-to-Equity ratio of 0.01x, a Price-to-Sales (P/S) ratio of 2.19x (TTM), a Price-to-Book (P/B) ratio of 0.50x (TTM), at a market cap of $9.19M. Figures below are sourced from SEC EDGAR, as-filed.

Gross Profit Margin TTM
6.11%
Debt To Equity
0.01x
P/S TTM
2.19x
P/B TTM
0.50x
Market Cap
$9.19M

Data as of 2026-05-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Elite Express Holding Inc. in?

Elite Express Holding Inc. (ETS) operates in the Trucking & Courier Services (No Air) industry.

What is ETS's market cap?

Elite Express Holding Inc. (ETS) has a market capitalization of $9.19M as of 2026-05-31.

What exchange does ETS trade on?

Elite Express Holding Inc. (ETS) trades on the Nasdaq.

Where is Elite Express Holding Inc. incorporated?

Elite Express Holding Inc. is incorporated in DE.

Companies in Trucking & Courier Services (No Air)

Wall Street's data.
Main Street's price.