NCM · Financial Statements

Elite Express Holding Inc. (ETS) Financial Statements

$1.55 NCM: ETS Market Cap $75.27M

Elite Express Holding Inc. most recently reported annual revenue of $3.0M, net profit of $-2.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric202320242025
Revenue$2.0M—$3.0M
Operating Profit$0—$-3.0M
Net Profit$0—$-2.0M
EPS$-0.01—$-0.15
Op Margin-7.8%—-93.9%

Balance Sheet (USD)

Metric202320242025
Total Assets$1.0M$2.0M$14.0M
Total Liabilities$1.0M$0$1.0M
Cash$0$0$1.0M
Borrowings$1.0M$0$0

Cash Flow (USD)

Metric202320242025
Operating Cash Flow$0—$-3.0M
Investing Cash Flow$0—$-10.0M
Financing Cash Flow$0—$14.0M
Net Cash Flow$0—$1.0M
Free Cash Flow$0$0$-3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.07
EV / EBITDA-17.67
FCF Yield-8.78%
Quick Ratio71.20
Interest Coverage-2289.29
Return 1Y—
Return 3Y—
Return 5Y—

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