Elite Express Holding Inc. (ETS) Key Metrics
ETS valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $96.7M
- Enterprise value
- $73.3M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 32.1
- Price / book
- 4.2
- EV / EBITDA
- 308.5
- Dividend yield
- —
- Beta
- —
ETS key metrics, FY2023–FY2025
Fiscal year ended November 30, 2025 · U.S. dollarsETS returns How much profit the business earns on the capital it uses.
ETS per-share figures Results divided by the shares outstanding at year-end.
ETS financial health Debt, liquidity and how easily interest is covered.
ETS efficiency & capital use Working capital cycle and where the cash goes.
ETS valuation history
ETS returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
ETS debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
ETS cash returned to shareholders
ETS price vs earnings per share
ETS key metrics
FY2023–FY2025| FY2025 | FY2023 | |
|---|---|---|
| Valuation | ||
| Market capitalization | $8.4M | — |
| Enterprise value | $7.1M | — |
| Price / sales | 3.2 | — |
| Price / book | 0.6 | — |
| EV / sales | 2.7 | — |
| Earnings yield | −26.0% | — |
| Free cash flow yield | −33.5% | — |
| Share price at fiscal year-end | $0.56 | — |
| Per share | ||
| Revenue per share | $0.18 | $0.15 |
| Earnings per share | −$0.15 | −$0.01 |
| Operating cash flow per share | −$0.19 | −$0.00 |
| Free cash flow per share | −$0.19 | −$0.00 |
| Cash per share | $0.09 | $0.00 |
| Book value per share | $0.88 | $0.00 |
| Tangible book value per share | $0.80 | $0.00 |
| Capex per share | $0.01 | $0.00 |
| Debt per share | — | $0.04 |
| Shares outstanding | 15.0M | 16.7M |
| Change in shares outstanding | −10.3% | — |
| Returns & profitability | ||
| Return on equity (ROE) | −33.0% | −521.5% |
| Return on invested capital (ROIC) | −31.6% | −23.7% |
| Return on assets (ROA) | −30.3% | −28.8% |
| Return on tangible assets | −17.4% | −28.8% |
| Free cash flow margin | −105.8% | −0.6% |
| Financial health | ||
| Total debt | — | $647,323 |
| Cash & short-term investments | $1.3M | $54,712 |
| Net debt | −$1.3M | $592,611 |
| Debt / equity | — | 16.20 |
| Debt / assets | — | 0.89 |
| Net debt / EBITDA | — | 11.82 |
| Current ratio | 24.13 | 0.59 |
| Quick ratio | 24.13 | 0.59 |
| Interest coverage | -13.1 | -6.3 |
| Working capital | $11.9M | −$106,230 |
| Invested capital | $11.9M | $632,573 |
| Tangible asset value | $12.0M | $39,962 |
| Net current asset value | $11.9M | −$528,252 |
| Graham net-net per share | $0.06 | −$0.03 |
| Capital allocation | ||
| Share buybacks (net) | — | $22 |
| Capex / revenue | 3.2% | 0.2% |
| Capex / depreciation | 0.34 | 0.03 |
| R&D / revenue | 34.6% | — |
| SG&A / revenue | 60.0% | 14.9% |
| Efficiency | ||
| Days sales outstanding | 11.7 | 14.8 |
| Days payables outstanding | 1.4 | 0.0 |
| Cash conversion cycle (days) | 10.2 | 14.8 |
| Receivables turnover | 31.25 | 24.75 |
| Payables turnover | 253.15 | — |
| Asset turnover | 0.37 | 3.35 |
| Average receivables | $85,312 | $98,041 |
| Average payables | $10,459 | $0 |
| Intangibles / total assets | 8.4% | 0.0% |
Computed from ETS's annual financial statements (latest annual report filed February 27, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
ETS valuation and financial ratios
Elite Express earned a return on equity of −33.0% and a return on invested capital of −31.6% in fiscal 2025.
See the ETS income statement, the ETS chart for price history, or the ETS stock overview for the latest quote and news.
ETS key metrics FAQ
What is Elite Express's return on equity?
Elite Express's return on equity (ROE) was −33.0% in fiscal 2025: net income of -$2.2 million on average shareholders' equity of $6.6 million.
What is Elite Express's ROIC?
Elite Express's return on invested capital was −31.6% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
What is Elite Express's free cash flow yield?
Elite Express generated -$2.8 million of free cash flow in fiscal 2025, a free cash flow yield of −33.5% on its market value at year-end ($8.4 million).
What is Elite Express's current ratio?
Elite Express's current ratio was 24.13 at the end of fiscal 2025: current assets were 24.13 times current liabilities.