Is Elite Express Holding Inc. (ETS) a Buy, Sell, or Hold?
NASDAQ : ETS
Elite Express Holding Inc. — Financials
$1.01 USD
-$0.03 (-2.88%)
- Volume
- 65.7K
- Average Volume
- 107.59K
- Market Capitalization
- $16.05M
- P/E Ratio
- -3.65
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $4.23
- Year Low
- $0.39
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $71.20
ETS Financial Statements
| date | 2025-11-30 | 2023-11-30 |
|---|---|---|
| revenue | 2.67M | 2.43M |
| costOfRevenue | 2.65M | 2.25M |
| grossProfit | 18211 | 171.26K |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | 1.6M | 360.98K |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.6M | 360.98K |
| otherExpenses | 922.77K | - |
| operatingExpenses | 2.52M | 360.98K |
| costAndExpenses | 5.17M | 2.62M |
| netInterestIncome | -191.48K | -29949 |
| interestIncome | - | - |
| interestExpense | 191.48K | 29949 |
| depreciationAndAmortization | 254.31K | 230.95K |
| ebitda | -1.85M | 50152 |
| ebit | -2.1M | -180.8K |
| nonOperatingIncomeExcludingInterest | -404.24K | -8925 |
| operatingIncome | -2.5M | -189.72K |
| totalOtherIncomeExpensesNet | 212.76K | -21024 |
| incomeBeforeTax | -2.29M | -210.74K |
| incomeTaxExpense | -105.1K | -2354 |
| netIncomeFromContinuingOperations | -2.19M | -208.39K |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | -2.19M | -208.39K |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | -2.19M | -208.39K |
| eps | -0.15 | -0.01 |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 |
|---|---|---|---|
| cashAndCashEquivalents | 1.31M | 170.16K | 54712 |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 1.31M | 170.16K | 54712 |
| netReceivables | 72582 | 56485 | 98041 |
| accountsReceivables | 72582 | 56485 | 98041 |
| otherReceivables | - | - | - |
| inventory | - | - | - |
| prepaids | - | - | - |
| otherCurrentAssets | 11M | 113.26K | 2400 |
| totalCurrentAssets | 12.38M | 339.9K | 155.15K |
| propertyPlantEquipmentNet | 167.01K | 279.79K | 562.78K |
| goodwill | 668.86K | 668.86K | - |
| intangibleAssets | 487.6K | 542.8K | - |
| goodwillAndIntangibleAssets | 1.16M | 1.21M | - |
| longTermInvestments | - | - | - |
| taxAssets | - | - | 5437 |
| otherNonCurrentAssets | - | - | - |
| totalNonCurrentAssets | 1.32M | 1.49M | 568.21K |
| otherAssets | - | - | - |
| totalAssets | 13.71M | 1.83M | 723.37K |
| totalPayables | 20918 | 50038 | - |
| accountPayables | 20918 | 21000 | - |
| otherPayables | - | 29038 | - |
| accruedExpenses | - | 298.62K | 36082 |
| shortTermDebt | - | - | 225.3K |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | 2400 | - | - |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | 492.24K | - | - |
| totalCurrentLiabilities | 513.16K | 348.66K | 261.38K |
| longTermDebt | - | - | 422.02K |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 106.7K | - |
| otherNonCurrentLiabilities | - | - | - |
| totalNonCurrentLiabilities | - | 106.7K | 422.02K |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 513.16K | 455.36K | 683.4K |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 17 | 13 | 330K |
| retainedEarnings | -2.49M | -309.01K | -302.16K |
| additionalPaidInCapital | - | 1.68M | 22000 |
| date | 2025-11-30 | 2023-11-30 |
|---|---|---|
| netIncome | -2.19M | -208.39K |
| depreciationAndAmortization | 254.31K | 230.95K |
| deferredIncomeTax | -105.1K | -7437 |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | -603.7K | -23942 |
| accountsReceivables | -16097 | -6146 |
| inventory | - | - |
| accountsPayables | -82 | - |
| otherWorkingCapital | -587.52K | -17796 |
| otherNonCashItems | -179.31K | - |
| netCashProvidedByOperatingActivities | -2.82M | -8822 |
| investmentsInPropertyPlantAndEquipment | - | -6010 |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | -10.09M | - |
| netCashProvidedByInvestingActivities | -10.09M | -6010 |
| netDebtIssuance | - | -30325 |
| longTermNetDebtIssuance | - | -30325 |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | -22 |
| netCommonStockIssuance | - | -22 |
| commonStockIssuance | - | - |
| commonStockRepurchased | - | -22 |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | 14.04M | - |
| netCashProvidedByFinancingActivities | 14.04M | -30347 |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|
| revenue | 726.83K | 805.3K | 709.69K | 633.86K | 630.25K | 692.14K | 589.72K | 634.22K |
| costOfRevenue | 645.79K | 647.93K | 683.89K | 627.05K | 612.25K | 724.55K | 606.31K | 602.32K |
| grossProfit | 81037 | 157.36K | 25801 | 6817 | 18000 | -32407 | -16587 | 31897 |
| researchAndDevelopmentExpenses | 2.15M | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 706.07K | 464.61K | 1.02M | 151.6K | 141.76K | 283.62K | 34003 | 35016 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 706.07K | 464.61K | 1.02M | 151.6K | 141.76K | 283.62K | 34003 | 35016 |
| otherExpenses | - | - | 922.77K | - | - | - | - | - |
| operatingExpenses | 2.86M | 464.61K | 1.95M | 151.6K | 141.76K | 283.62K | 34003 | 35016 |
| costAndExpenses | 3.5M | 1.11M | 2.63M | 778.65K | 754.01K | 1.01M | 640.31K | 637.34K |
| netInterestIncome | 216.1K | 198.74K | - | -2248 | - | - | -640 | -16031 |
| interestIncome | 216.1K | 198.74K | - | - | - | - | - | - |
| interestExpense | - | - | - | 2248 | - | - | 640 | 16031 |
| depreciationAndAmortization | 33744 | 16528 | 65638 | 64332 | 62168 | 62168 | 60618 | 59209 |
| ebitda | -2.5M | -91976 | -1.48M | -75955 | -45036 | -249.13K | 12840 | 56463 |
| ebit | -2.53M | -108.5K | -1.54M | -140.29K | -107.2K | -311.3K | -47778 | -2746 |
| nonOperatingIncomeExcludingInterest | -242.09K | -198.74K | -378.45K | -4496 | -16556 | -4729 | -2812 | -373 |
| operatingIncome | -2.78M | -307.24K | -1.92M | -144.78K | -123.76K | -316.03K | -50590 | -3119 |
| totalOtherIncomeExpensesNet | 242.09K | 198.74K | 189.23K | 2248 | 16556 | 4729 | 2172 | -15658 |
| incomeBeforeTax | -2.53M | -108.5K | -1.73M | -142.54K | -107.2K | -311.3K | -48418 | -18777 |
| incomeTaxExpense | - | 1600 | -42546 | 43346 | 400 | -106.3K | 294 | 506 |
| netIncomeFromContinuingOperations | -2.53M | -110.1K | -1.69M | -185.88K | -107.6K | -205K | -48712 | -19283 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -2.53M | -110.1K | -1.69M | -185.88K | -107.6K | -205K | -48712 | -19283 |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.53M | -110.1K | -1.69M | -185.88K | -107.6K | -205K | -48712 | -19283 |
| eps | -0.15 | -0.01 | -0.11 | -0.01 | -0.01 | -0.01 | -0.0 | -0.0 |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.24M | 68065 | 1.31M | 13.55M | 55027 | 168.07K |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.24M | 68065 | 1.31M | 13.55M | 55027 | 168.07K |
| netReceivables | 9.65M | 84411 | 72582 | 55440 | 48843 | 48243 |
| accountsReceivables | 58676 | 84411 | 72582 | 55440 | 48843 | 48243 |
| otherReceivables | 9.59M | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| prepaids | 2.58M | - | - | - | - | - |
| otherCurrentAssets | - | 11.88M | 11M | 200.76K | 319.48K | 300.65K |
| totalCurrentAssets | 17.52M | 12.04M | 12.38M | 13.81M | 423.35K | 516.96K |
| propertyPlantEquipmentNet | 141.41K | 170.7K | 167.01K | 212.43K | 183.05K | 231.42K |
| goodwill | 668.86K | 668.86K | 668.86K | 668.86K | 668.86K | 668.86K |
| intangibleAssets | 460K | 473.8K | 487.6K | 501.4K | 515.2K | 529K |
| goodwillAndIntangibleAssets | 1.13M | 1.14M | 1.16M | 1.17M | 1.18M | 1.2M |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.27M | 1.31M | 1.32M | 1.38M | 1.37M | 1.43M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 18.79M | 13.35M | 13.71M | 15.19M | 1.79M | 1.95M |
| totalPayables | 27147 | 38625 | 20918 | 19155 | 44946 | 42310 |
| accountPayables | 26347 | 38625 | 20918 | 19155 | 20908 | 18272 |
| otherPayables | 800 | - | - | - | 24038 | 24038 |
| accruedExpenses | - | - | - | - | 202.12K | 432.94K |
| shortTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | 800 | 4000 | 2400 | 2400 | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | 219K | 230.38K | 492.24K | 250.95K | - | - |
| totalCurrentLiabilities | 246.15K | 269K | 513.16K | 270.11K | 247.07K | 475.25K |
| longTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 42546 | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 42546 | - | - |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 246.15K | 269K | 513.16K | 312.65K | 247.07K | 475.25K |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 17 | 17 | 17 | 17 | 13 | 13 |
| retainedEarnings | -5.14M | -2.61M | -2.49M | -807.49K | -621.61K | -514.01K |
| additionalPaidInCapital | - | - | - | - | 2.16M | 1.98M |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -2.53M | -110.1K | -1.69M | -185.88K | -107.6K | -205K | -48712 | -19283 |
| depreciationAndAmortization | 50272 | 13800 | 65638 | 64332 | 62168 | 62168 | 60618 | 59209 |
| deferredIncomeTax | - | 1600 | -40946 | 41746 | 800 | -106.7K | 7331 | -294 |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.33M | -956.83K | -337.46K | -266.36K | 47675 | -47562 | 77326 | 17363 |
| accountsReceivables | 13906 | -11829 | -17142 | -6597 | -600 | 8242 | 37936 | 20140 |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | 5429 | 17707 | 1763 | -1753 | 2635 | -2727 | - | - |
| otherWorkingCapital | -1.35M | -962.71K | -322.08K | -258K | 45640 | -53077 | 39390 | -2777 |
| otherNonCashItems | 719.7K | -197.1K | -179.31K | - | - | - | - | - |
| netCashProvidedByOperatingActivities | -3.1M | -1.25M | -2.18M | -346.16K | 3039 | -297.09K | 96563 | 56995 |
| investmentsInPropertyPlantAndEquipment | -6418 | - | 79908 | -79908 | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 306.42K | 43582 | -10.09M | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 300K | 43582 | -10.01M | -79908 | - | - | - | - |
| netDebtIssuance | - | -35407 | -58804 | 101.24K | - | - | -69091 | -50799 |
| longTermNetDebtIssuance | - | -35407 | -58804 | 101.24K | - | - | -69091 | -50799 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | 8M | - | - | 13.87M | 180K | 300K | - | 10457 |
| netCommonStockIssuance | 8M | - | - | 13.87M | 180K | 300K | - | 10457 |
| commonStockIssuance | 8M | - | - | 13.87M | 180K | 300K | - | 10457 |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -36063 | - | - | -45000 | -296.08K | -5000 | - | - |
| netCashProvidedByFinancingActivities | 7.96M | -35407 | -58804 | 13.92M | -116.08K | 295K | -69091 | -40342 |