NASDAQ
ETS
Last Price
US $1.07
Valuation
Financial
Performance
Cash flow to debt coverage
Elite Express Holding Inc. carries no debt; cash flow comfortably covers obligations.
Free cash flow growth
Elite Express Holding Inc. has insufficient data to evaluate this check.
Debt-to-equity ratio
Elite Express Holding Inc.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Elite Express Holding Inc. has insufficient data to evaluate this check.
Net debt to EBITDA
Elite Express Holding Inc. has a net cash position, so leverage is healthy.
Interest coverage
Elite Express Holding Inc. carries no debt; interest obligations are fully covered.
Profit margin growth
Elite Express Holding Inc. has insufficient data to evaluate this check.
Current ratio
Elite Express Holding Inc.'s short-term assets of $12.38M exceed its short-term liabilities of $513.15K
Return on assets
Elite Express Holding Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Elite Express Holding Inc.'s return on equity of -30.26%, is lower than 15.00%, indicating bad performance
Earnings quality
Elite Express Holding Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Elite Express Holding Inc. has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Elite Express Holding Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Elite Express Holding Inc. has negative free cash flow, indicating cash burn
Earnings growth
Elite Express Holding Inc. has insufficient data to evaluate this check.
Revenue growth
Elite Express Holding Inc. has insufficient data to evaluate this check.
Return on invested capital
ROIC -27.74% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Elite Express Holding Inc. has insufficient revenue history to calculate 3-year revenue CAGR.
Revenue consistency
Elite Express Holding Inc. has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
Elite Express Holding Inc. has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
Elite Express Holding Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Elite Express Holding Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
Elite Express Holding Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Elite Express Holding Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
Elite Express Holding Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Elite Express Holding Inc. has a price-to-book ratio of 0.97x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Elite Express Holding Inc. has a price-to-sales ratio of 6.28x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-30.26%
Return on equity
ROIC: -27.74%
Valuation History
-
Price to Earnings
EV/EBITDA: -11.3X
Cash flow
Profit margin
-
Fair Value
Market $1.07
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.