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Elite Express Holding Inc.
0.97
1 x 0.48
2 x 0.81
bid
ask
+
0.12
14.13%
2 @ 07:14 AM
0.99 +0.02 (1.68%)
Ytd97.06%
1y-72.19%
0.82
day range
0.98
0.39
52 week range
4.23
Open0.83Prev Close0.85Low0.82High0.98Mkt Cap16.27M
Vol226.04KAvg Vol97.10KEPS-0.13P/EN/AForward P/EN/A
BetaN/AShort RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg0.60200-d Avg0.621yr Est0.00
Income Statement
Total Revenue805.30K
Revenues (USD)805.30K
Cost of Revenue647.93K
Gross Profit157.37K
Operating Expenses464.61K
Selling, General and Administrative Expense464.61K
Operating Income-307.24K
Income Tax Expense1.60K
Net Income-110.10K
Net Income Common Stock-110.10K
Net Income Common Stock (USD)-110.10K
Consolidated Income-110.10K
Earnings per Basic Share-0.01
Earnings per Basic Share (USD)-0.01
Earnings per Diluted Share-0.01
Earning Before Interest & Taxes (EBIT)-108.50K
Earning Before Interest & Taxes (USD)-108.50K
Weighted Average Shares16.72M
Weighted Average Shares Diluted16.72M
Balance Sheet
Cash and Equivalents68.07K
Cash and Equivalents (USD)68.07K
Investments9.95M
Investments Current9.95M
Trade and Non-Trade Receivables84.41K
Current Assets12.04M
Property, Plant & Equipment Net170.70K
Total Assets13.35M
Debt Current36.06K
Total Debt36.06K
Current Liabilities269.01K
Total Liabilities269.01K
Accumulated Retained Earnings (Deficit)-2.61M
Shareholders Equity13.08M
Shareholders Equity (USD)13.08M
Assets Non-Current1.31M
Total Debt (USD)36.06K
Goodwill and Intangible Assets1.14M
Trade and Non-Trade Payables228.94K
Tax Liabilities4.00K
Cash Flow
Depreciation, Amortization & Accretion16.53K
Net Cash Flow from Financing-35.41K
Net Cash Flow / Change in Cash & Cash Equivalents-1.24M
Capital Expenditure-6.42K
Issuance (Repayment) of Debt Securities -35.41K
Net Cash Flow from Investing43.58K
Net Cash Flow - Investment Acquisitions and Disposals50.00K
Net Cash Flow from Operations-1.25M