Elite Express Holding Inc. (ETS) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

—

Levered DCF

—

After debt service

Piotroski score

1 / 9

Weak

Altman Z-score

124.49

Safe zone

Rating

C+

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023
P/E	-4.37×	0×	-280×
P/B	0.74×	0×	1,464.1×
P/S	3.69×	0×	24.12×
EV / EBITDA	-4.62×	0×	1,178.44×
Gross margin	0.7%	0.0%	7.1%
Operating margin	-93.9%	0.0%	-7.8%
Net margin	-82.0%	0.0%	-8.6%
Current ratio	24.13×	0.97×	0.59×
Debt / equity	0×	0×	16.2×
Interest coverage	-13.08×	0×	-6.33×
Dividend yield	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023
Return on equity	-16.6%	0.0%	-521.5%
Return on invested capital	-18.1%	0.0%	-27.3%
Return on assets	-16.0%	0.0%	-28.8%
Free cash flow yield	-28.7%	0.0%	-0.0%
Earnings yield	-22.2%	0.0%	-0.4%
Enterprise value	$8.5M	-$170.2K	$59.1M
Net debt / EBITDA	0.71×	0×	11.82×
Cash conversion cycle (days)	7	0	15