Elite Express Holding Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Elite Express Holding Inc.'s yearly results, compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 97% of Industrials companies in United States.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
—Data incomplete
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
-73.2×Operating cash was negative last year, while some debt falls due within a year.
Lower than 97% of Industrials companies in United States.
Cash Cushion Ratio
+1%Cash, after subtracting all debt, equals 1% of its market value (net cash).
Higher than 75% of Industrials companies in United States.
Tangible Assets Ratio
92%Of every $100 the company owns, $92 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 72% of Industrials companies in United States.
Tangible Net Worth Ratio
91%Of every $100 of net worth, $91 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 84% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (10)
Elite Express Holding Inc. made a loss over the last year. Elite Express Holding Inc. owes $0.01 for every $1 it owns.
Compared with Industrials companies in United States · latest annual results Nov 2025.
P/E ratio
LossElite Express Holding Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
5.14The share price is 5.14 times Elite Express Holding Inc.'s book value per share, higher than 76% of Industrials companies in United States.
Market cap
$95 MThe total market value of all of Elite Express Holding Inc.'s shares at today's price (share price × number of shares), smaller than 84% of Industrials companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$19 MWhat Elite Express Holding Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 May 2026).
Book value per share
$0.42Net worth divided by the number of shares. The share price of $2.14 is 5.1 times this, which is the P/B above.
Return on equity (ROE)
-31.2%Elite Express Holding Inc. lost 31.2% of its shareholders' money over the last year, lower than 84% of Industrials companies in United States.
Owes vs Owns
0.01×Elite Express Holding Inc. owes $0.01 for every $1 it owns (low), lower than almost all Industrials companies in United States.
Dividend yield
NoneElite Express Holding Inc. does not currently pay a dividend.
Profit margin
-82.0%Elite Express Holding Inc. lost $82 for every $100 of revenue.
Cash vs debt
Net cashElite Express Holding Inc. held $1 M more cash than debt (net cash) at Nov 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Elite Express Holding Inc.: $95 M ÷ $19 M (31 May 2026) = 5.1.
What is Elite Express Holding Inc.'s return on equity?
Elite Express Holding Inc. lost 31.2% of its shareholders' money over the last year, lower than 84% of Industrials companies in United States.
How much does Elite Express Holding Inc. owe compared with what it owns?
Elite Express Holding Inc. owes $0.01 for every $1 it owns (low), lower than almost all Industrials companies in United States.
Does Elite Express Holding Inc. pay a dividend?
No. Elite Express Holding Inc. does not currently pay a dividend.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.