Stock Scorer

Elite Express Holding Inc. (ETS)

Every figure this model derived for ETS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 86,325 PaymentsToAcquirePropertyPlantAndEquipment 2025-11-30
cash 5,235,991 CashAndCashEquivalentsAtCarryingValue 2026-05-31
current assets 17,524,696 AssetsCurrent 2026-05-31
current liabilities 246,147 LiabilitiesCurrent 2026-05-31
equity 18,548,821 StockholdersEquity 2026-05-31
interest expense 2,637 InterestExpenseDebt 2026-05-31
ocf -6,870,384 NetCashProvidedByUsedInOperatingActivities 2026-05-31
revenue 2,875,682 RevenueFromContractWithCustomerExcludingAssessedTax 2026-05-31

The ratios

The figures themselves rather than their scores — what somebody looking up ETS on one particular measure came for.

RatioValue
cash operating margin-174.61
current ratio71.2
current ratio reported71.2
ev owner earnings-12.55
ev sales30.37
fcf margin-241.92
interest cover-1951.59
operating margin-178.96
owner earnings margin-241.92
roic-30.54
sbc pct revenue0.0

Everything else this filing tags

105 more elements from ETS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized1,000,000,0002026-05-31 12shares
StockIssuedDuringPeriodSharesNewIssues32,000,0002026-03-10 1shares
AdditionalPaidInCapital23,686,8462026-05-31 8USD
Assets18,794,9682026-05-31 8USD
LiabilitiesAndStockholdersEquity18,794,9682026-05-31 8USD
CommonStockSharesIssued16,716,6722026-05-31 8shares
CommonStockSharesOutstanding16,716,6722026-05-31 8shares
WeightedAverageNumberOfDilutedSharesOutstanding16,716,6722026-05-31 10shares
WeightedAverageNumberOfSharesOutstandingBasic16,716,6722026-05-31 10shares
SaleOfStockConsiderationReceivedOnTransaction13,717,9402025-11-30 3USD
StockIssuedDuringPeriodValueNewIssues13,371,8622025-11-30 3USD
NotesAndLoansReceivableNetCurrent10,328,9502026-02-28 2USD
NotesAndLoansReceivableGrossCurrent9,999,8112025-11-30 1USD
PaymentsToAcquireLoansReceivable9,999,8112025-11-30 1USD
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent9,649,8112026-05-31 4USD
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossCurrent9,649,8112026-05-31 4USD
ProceedsFromIssuanceOfPrivatePlacement8,000,0002026-05-31 3USD
NetCashProvidedByUsedInFinancingActivities7,928,5302026-05-31 9USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents5,235,9912026-05-31 17USD
RetainedEarningsAccumulatedDeficit-5,138,0422026-05-31 8USD
PreferredStockSharesAuthorized5,000,0002024-12-19 4shares
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect3,927,4622026-05-31 9USD
OperatingExpenses3,320,6782026-05-31 13USD
OperatingIncomeLoss-3,082,2762026-05-31 13USD
NetIncomeLoss-2,643,0462026-05-31 20USD
ProfitLoss-2,643,0462026-05-31 9USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-2,641,4462026-05-31 13USD
PrepaidExpenseAndOtherAssetsCurrent2,548,8732026-05-31 8USD
ResearchAndDevelopmentExpense2,150,0002026-05-31 3USD
DeferredTaxAssetsOperatingLossCarryforwards2,023,1102026-05-31 8USD
DeferredTaxAssetsValuationAllowance1,890,8202026-05-31 7USD
CostOfRevenue1,293,7252026-05-31 13USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets1,225,3002026-05-31 9USD
GeneralAndAdministrativeExpense1,170,6782026-05-31 13USD
PaymentsToAcquireBusinessesNetOfCashAcquired899,6692024-11-30 1USD
CostDirectLabor730,9342026-05-31 13USD
Goodwill668,8582026-05-31 8USD
ProceedsFromContributedCapital630,0002025-11-30 12USD
InterestReceivableCurrent604,6912026-05-31 5USD
IntangibleAssetsNetExcludingGoodwill460,0002026-05-31 8USD
NonoperatingIncomeExpense440,8302026-05-31 12USD
InterestIncomeExpenseNonoperatingNet414,8382026-05-31 9USD
ProceedsFromCollectionOfLoansReceivable350,0002026-05-31 3USD
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts346,0782025-11-30 2USD
PaymentsOfStockIssuanceCosts346,0782025-11-30 3USD
NetCashProvidedByUsedInInvestingActivities343,5822026-05-31 5USD
PropertyPlantAndEquipmentGross337,2322026-05-31 8USD
Liabilities246,1472026-05-31 8USD
GrossProfit238,4022026-05-31 13USD
FuelCosts222,2662026-05-31 13USD
OtherLiabilitiesCurrent219,0002026-05-31 4USD
ProceedsFromRepaymentsOfRelatedPartyDebt-205,4522024-10-25 1USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment195,8182026-05-31 8USD
ProceedsFromShortTermDebt142,1972025-11-30 2USD
PropertyPlantAndEquipmentNet141,4142026-05-31 8USD
DeferredIncomeTaxLiabilities132,2902026-05-31 8USD
DeferredTaxAssetsNet132,2902026-05-31 8USD
DeferredIncomeTaxExpenseBenefit-106,6982025-11-30 8USD
DeferredFederalIncomeTaxExpenseBenefit-72,9922025-11-30 7USD
RepaymentsOfShortTermDebt71,4702026-05-31 5USD
AccountsReceivableNetCurrent58,6762026-05-31 8USD
AccountsReceivableGrossCurrent55,4402025-08-31 2USD
OtherAssetsMiscellaneousCurrent51,0122026-05-31 6USD
CostOfGoodsAndServicesSoldDepreciationAndAmortization50,2722026-05-31 13USD
DeferredIncomeTaxLiabilitiesNet42,5462025-08-31 3USD
DeferredTaxLiabilities42,5462025-08-31 3USD
LoansPayable36,0632026-02-28 5USD
LoansPayableCurrent36,0632026-02-28 5USD
DeferredStateAndLocalIncomeTaxExpenseBenefit-33,7062025-11-30 6USD
PrepaidInsurance31,3452026-05-31 7USD
RepaymentsOfRelatedPartyDebt29,0382025-11-30 4USD
AmortizationOfIntangibleAssets27,6002026-05-31 7USD
AccountsPayableCurrent26,3472026-05-31 8USD
OtherNonoperatingIncomeExpense25,9922026-05-31 10USD
Depreciation22,6722026-05-31 13USD
DepreciationNonproduction22,6722026-05-31 9USD
IncreaseDecreaseInAccountsReceivable-13,9062026-05-31 9USD
InterestPaidNet10,5492026-05-31 5USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths8,1452026-05-31 3USD
IncreaseDecreaseInAccountsPayable5,4292026-05-31 7USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment3,5702026-05-31 6USD
CurrentIncomeTaxExpenseBenefit1,6002026-05-31 11USD
CurrentStateAndLocalTaxExpenseBenefit1,6002026-05-31 11USD
IncomeTaxExpenseBenefit1,6002026-05-31 13USD
IncomeTaxesPaidNet1,6002025-11-30 3USD
TaxesPayableCurrent8002026-05-31 8USD
NumberOfReportableSegments12026-05-31 4segment
NumberOfOperatingSegments12025-11-30 1segment
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance-02026-05-31 4pure
SharesIssuedPricePerShare02026-03-10 1USD/shares
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02026-05-31 10pure
StockholdersEquityNoteStockSplitConversionRatio102024-12-23 8pure
EarningsPerShareBasic-02026-05-31 10USD/shares
EarningsPerShareDiluted-02026-05-31 10USD/shares
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes02026-05-31 11pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpense-02025-11-30 9pure
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes-02025-11-30 1pure
EffectiveIncomeTaxRateReconciliationOtherAdjustments-02025-11-30 1pure
EffectiveIncomeTaxRateContinuingOperations-02026-05-31 11pure
CommonStockParOrStatedValuePerShare02026-05-31 12USD/shares
AllowanceForDoubtfulAccountsReceivable02026-05-31 8USD
GoodwillImpairmentLoss02026-05-31 9USD
ImpairmentOfLongLivedAssetsHeldForUse02026-05-31 9USD
UnrecognizedTaxBenefits02026-05-31 4USD
WeightedAverageNumberDilutedSharesOutstandingAdjustment02026-05-31 9shares

What to be careful about

What this model itself distrusts about ETS's figures. Written by the derivation as it ran, not added afterwards.