Income statement, balance sheet and cash flow statement for the last 1 fiscal years, taken from the XBRL data Elite Express Holding Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2025
Revenue
2.67
Cost of revenue
2.65
Gross profit
0.02
Research and development
0.92
General and administrative
1.6
Operating expenses
2.52
Operating income
-2.5
Other non-operating income
0.21
Pre-tax income
-2.29
Income tax
-0.11
Net income
-2.19
EBITDA
-2.3
EPS, basic
-0.16
EPS, diluted
-0.16
Shares, basic (weighted)
14
Shares, diluted (weighted)
14
Balance sheet
FY2025
Cash and equivalents
1.31
Receivables
0.07
Other current assets
0.9
Total current assets
12.4
Property, plant and equipment
0.17
Goodwill
0.67
Intangible assets
0.49
Total assets
13.7
Accounts payable
0.02
Total current liabilities
0.51
Total liabilities
0.51
Paid-in capital
15.7
Retained earnings
-2.49
Shareholders' equity
13.2
Total equity
13.2
Total liabilities and equity
13.7
Shares outstanding
16.7
Cash flow statement
FY2025
Net income
-2.19
Depreciation and amortization
0.2
Deferred income tax
-0.11
Change in receivables
-0.02
Change in payables
-0
Cash from operations
-2.82
Capital expenditures
-0.09
Cash from investing
-10.1
Cash from financing
14
Net change in cash
1.14
Free cash flow
-2.91
Interest paid
0
Income taxes paid
0
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to May 31, 2026; growth uses fiscal years. Valuation uses the share price of $1.59 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
9.4%
Gross profit / revenue.
Operating margin
-179.0%
Operating income / revenue.
EBITDA margin
-174.6%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
-157.0%
Pre-tax income / revenue.
Net margin
-157.1%
Net income / revenue.
Operating cash flow margin
-238.9%
Cash from operations / revenue.
Return on equity (ROE)
-24.3%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-24.0%
Net income / average total assets.
Return on invested capital (ROIC)
-30.5%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
D&A / revenue
4.3%
Depreciation and amortization / revenue.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
71.2x
Current assets / current liabilities.
Quick ratio
21.5x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
21.3x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$0.17
Revenue / diluted weighted shares.
Operating cash flow per share
-$0.41
Cash from operations / diluted weighted shares.
Book value per share
$1.11
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
26.9x
Market cap / revenue.
P/B
4.18x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
4.45x
Market cap / tangible book value, when positive.
EV/Sales
25.1x
Enterprise value / revenue.
Earnings yield
-5.8%
Net income / market cap (the inverse of P/E).
What was Elite Express Holding Inc.'s revenue in fiscal 2025?
Elite Express Holding Inc. reported revenue of $2.7M for fiscal 2025.
Was Elite Express Holding Inc. profitable in fiscal 2025?
No. It reported a net loss of $2.2M.
How much free cash flow did Elite Express Holding Inc. generate in fiscal 2025?
Cash from operations of $2.8M minus capital expenditures of $86.3K left free cash flow of -$2.9M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.