Industrials · Trucking
Price
$0.70
Market Cap
$11.7M
Employees
25
Beta
-2.89
Avg Volume
90,556
CEO
Yidan Chen
Business Description
Operating across California, Elite Express Holding Inc. specializes in comprehensive final-mile logistics, seamlessly connecting businesses with their end-customers. Their services encompass the complete parcel journey, from initial collection and transit to ultimate delivery, further complemented by mechanisms for post-delivery feedback. These operations are efficiently executed using their fleet of trucks and trailers. Established in 2020, the company's headquarters are located in Laguna Hills, California.
Business History
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
| Period | Revenue | Net Income | Net Margin | YoY/QoQ |
|---|
Key Metrics
API Direct from provider
CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
CALCStock Price / EPS (Diluted)
-4.66
Stock Price: $0.70
EPS (Diluted): -0.15
EPS (Diluted): -0.15
P/B Ratio (Price vs net asset value)
APIStock Price / Book Value Per Share
0.74
Stock Price: $0.70
Total Equity: $13.19M
Shares: 15,002,542
Total Equity: $13.19M
Shares: 15,002,542
EV/EBITDA (Total value vs operating profit)
APIEnterprise Value / EBITDA
-4.62
Market Cap: $11.68M
Total Debt: $0.00
Cash: $1.31M
EBITDA: -$1.85M
Total Debt: $0.00
Cash: $1.31M
EBITDA: -$1.85M
Enterprise Value (Takeover price (cap + debt - cash))
APIMarket Cap + Total Debt - Cash
$8.5M
Market Cap: $11.68M
Total Debt: $0.00
Cash: $1.31M
Total Debt: $0.00
Cash: $1.31M
P/S Ratio (Price per dollar of revenue)
APIStock Price / Revenue Per Share
3.69
Stock Price: $0.70
Revenue: $2.67M
Shares: 15,002,542
Revenue: $2.67M
Shares: 15,002,542
EV/Sales (Total value vs revenue — works when P/E can't)
API3.20
Gross Margin (Revenue left after direct costs)
APIGross Profit / Revenue
0.7%
Gross Profit: $18,211
Revenue: $2.67M
Revenue: $2.67M
Operating Margin (Revenue left after all operations)
APIOperating Income / Revenue
-93.9%
Operating Income: -$2.50M
Revenue: $2.67M
Revenue: $2.67M
Net Margin (Revenue left as actual profit)
APINet Income / Revenue
-82.0%
Net Income: -$2.19M
Revenue: $2.67M
Revenue: $2.67M
ROE (Profit from shareholder equity)
CALCNet Income / Total Equity
-16.6%
Net Income: -$2.19M
Total Equity: $13.19M
Total Equity: $13.19M
ROIC (Profit from all invested capital)
CALCNOPAT / Invested Capital
-20.1%
Operating Income: -$2.50M
Tax Rate: 4.6%
Equity: $13.19M
Total Debt: $0.00
Cash: $1.31M
Tax Rate: 4.6%
Equity: $13.19M
Total Debt: $0.00
Cash: $1.31M
Zero debt — invested capital = equity minus cash (very efficient)
Current Ratio (Can it pay short-term bills)
APICurrent Assets / Current Liabilities
24.13
Current Assets: $12.38M
Current Liabilities: $513,155
Current Liabilities: $513,155
Debt/Equity (Leverage — debt vs equity)
CALCTotal Debt / Total Equity
0.00
Short-Term Debt: $0.00
Long-Term Debt: $0.00
Total Debt: $0.00
Total Equity: $13.19M
Long-Term Debt: $0.00
Total Debt: $0.00
Total Equity: $13.19M
Zero debt — this company carries no debt obligations. Strongest possible score.
Rev/Share (Top-line per share)
CALCRevenue / Shares Outstanding
$0.18
Revenue: $2.67M
Shares: 15,002,542
Shares: 15,002,542
Book Value/Share (Net assets per share)
CALC(Total Assets - Total Liabilities) / Shares
$0.88
Total Equity: $13.19M
Shares: 15,002,542
Shares: 15,002,542
FCF/Share (Real cash generated per share)
CALC(Operating Cash Flow + CapEx) / Shares
$-0.19
Operating CF: -$2.82M
CapEx: $0.00
Shares: 15,002,542
CapEx: $0.00
Shares: 15,002,542
Div Yield (Annual income from holding)
APILast Annual Dividend / Stock Price
0.0%
Last Dividend: N/A
Stock Price: $0.70
Stock Price: $0.70
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: -$2.19M
Net Income: -$2.19M
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares ETS against LLM-researched typical ranges for its
industry. One research call per industry, cached indefinitely — every stock in the same industry
reuses the same baseline.
Deep Analysis
Pre-flight intelligence scans the company first, then routes to the right analytical methods.
0
Company Classification
— What type of company is this?
1
Industry Landscape
— Where is the industry headed?
2
Company Momentum
— Where is this company trending?
3
Forward Projection
— 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a
DCF Valuation
— Present value of future cash flows
4b
Earnings Power Value
— Floor value — worth with zero growth
4c
Anchored PE
— Industry PE adjusted for growth differential
4d
Reverse DCF
— What growth is the market pricing in?
4e
Revenue-Based DCF
— For growth/narrative companies (skip if mature earner)
4f
Anchored P/S
— Price-to-Sales peer comparison (skip if mature earner)
4g
Scenario Analysis
— Bull / Base / Bear (skip if mature earner)
4h
Dividend Discount Model
— For dividend/income stocks only
4i
Book Value Analysis
— For deep value / turnaround stocks only
4j
Insider Activity
— Are insiders buying or selling?
4f
Cash Flow Quality
— How trustworthy is the FCF?
4g
Debt Maturity Risk
— Can it handle its debt?
4h
Macro Environment
— Rates, market valuation, volatility
4i
Sector Intelligence
— How does this company compare within its sector?
4j
Revenue Confidence
— How reliable is the growth projection?
4k
Sensitivity Analysis
— How fragile is the fair value estimate?
4l
Sector Demand Cycle
— Is the sector in a boom, steady state, or contraction?
5
AI Investigation
— Adaptive research engine (Claude)
5b
Thesis Evaluation
— What does the market believe? (narrative/platform stocks only)
6
Valuation Synthesis
— Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Last updated: Jun 22, 2026 6:29pm (4d ago)| Metric | 2023 | 2025 |
|---|---|---|
| Revenue | $2.4M | $2.7M |
| Cost of Revenue | $2.3M | $2.6M |
| Gross Profit | $171,257 | $18,211 |
| Operating Expenses | $360,977 | $2.5M |
| Operating Income | $-189,720 | -$2.5M |
| Net Income | $-208,390 | -$2.2M |
| EBITDA | $50,152 | -$1.8M |
| EPS | $-0.01 | $-0.15 |
| EPS (Diluted) | — | — |
Balance Sheet (Annual)
Last updated: Jun 22, 2026 6:29pm (4d ago)| Metric | 2023 | 2024 | 2025 |
|---|---|---|---|
| Cash & Equivalents | $54,712 | $170,157 | $1.3M |
| Total Current Assets | $155,153 | $339,902 | $12.4M |
| Total Assets | $723,367 | $1.8M | $13.7M |
| Current Liabilities | $261,383 | $348,660 | $513,155 |
| Long-Term Debt | $422,022 | $0 | $0 |
| Total Liabilities | $683,405 | $455,358 | $513,155 |
| Total Equity | $39,962 | $1.4M | $13.2M |
| Retained Earnings | $-302,165 | $-309,009 | -$2.5M |
Cash Flow (Annual)
Last updated: Jun 22, 2026 6:29pm (4d ago)| Metric | 2023 | 2025 |
|---|---|---|
| Operating Cash Flow | $-8,822 | -$2.8M |
| Capital Expenditure | $-6,010 | $0 |
| Free Cash Flow | $-14,832 | -$2.8M |
| Acquisitions (net) | $0 | $0 |
| Debt Repayment | — | — |
| Dividends Paid | — | — |
| Stock Buybacks | $-22 | $0 |
| Net Change in Cash | $-45,179 | $1.1M |
Growth Trends (YoY %)
Last updated: Jun 22, 2026 6:29pm (4d ago)| Metric | 2025 |
|---|---|
| Revenue Growth | +9.9% |
| Gross Profit Growth | -89.4% |
| Operating Income Growth | -1,219.8% |
| Net Income Growth | -949.0% |
| EBITDA Growth | -3,779.4% |
Narrative Economics
The story the market is telling about this stock — the intangible X-factor
(founder mythology, cult dynamics, TAM-of-imagination) that moves price beyond
what cash flows alone explain. After Shiller, Narrative Economics.
No narrative profile yet for ETS — it's generated by the pipeline (
market-narrative step).
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Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.352 · d1100787 · 2026-06-26 11:39:30