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ETS
Elite Express Holding Inc.
1.07
1 x 1.10
1 x 1.16
bid
ask
-
0.01
0.93%
01:31 PM
timesize
Ytd116.60%
1y-69.43%
1.07
day range
1.09
0.39
52 week range
4.23
Open1.07Prev Close1.08Low1.07High1.09Mkt Cap53.10M
Vol13.19KAvg Vol124.11KEPS-0.27P/E-4.04Forward P/EN/A
BetaN/AShort RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg0.82200-d Avg0.631yr Est0.00
Income Statement
Total Revenue726.83K
Revenues (USD)726.83K
Cost of Revenue645.79K
Gross Profit81.04K
Operating Expenses2.86M
Research and Development Expense2.15M
Selling, General and Administrative Expense706.07K
Operating Income-2.78M
Net Income-2.53M
Net Income Common Stock-2.53M
Net Income Common Stock (USD)-2.53M
Consolidated Income-2.53M
Earnings per Basic Share-0.15
Earnings per Basic Share (USD)-0.15
Earnings per Diluted Share-0.15
Earning Before Interest & Taxes (EBIT)-2.53M
Earning Before Interest & Taxes (USD)-2.53M
Weighted Average Shares16.72M
Weighted Average Shares Diluted16.72M
Balance Sheet
Cash and Equivalents5.24M
Cash and Equivalents (USD)5.24M
Investments9.65M
Investments Current9.65M
Trade and Non-Trade Receivables58.68K
Current Assets17.52M
Property, Plant & Equipment Net141.41K
Total Assets18.79M
Current Liabilities246.15K
Total Liabilities246.15K
Accumulated Retained Earnings (Deficit)-5.14M
Shareholders Equity18.55M
Shareholders Equity (USD)18.55M
Assets Non-Current1.27M
Goodwill and Intangible Assets1.13M
Trade and Non-Trade Payables245.35K
Tax Liabilities800.00
Cash Flow
Depreciation, Amortization & Accretion33.74K
Net Cash Flow from Financing7.96M
Net Cash Flow / Change in Cash & Cash Equivalents5.17M
Issuance (Purchase) of Equity Shares8.00M
Issuance (Repayment) of Debt Securities -36.06K
Net Cash Flow from Investing300.00K
Net Cash Flow - Investment Acquisitions and Disposals300.00K
Net Cash Flow from Operations-3.10M