Envela Statistics
Total Valuation
Envela has a market cap or net worth of $152.07 million. The enterprise value is $149.03 million.
| Market Cap | 152.07M |
| Enterprise Value | 149.03M |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Envela has 26.00 million shares outstanding. The number of shares has decreased by -2.38% in one year.
| Current Share Class | 26.00M |
| Shares Outstanding | 26.00M |
| Shares Change (YoY) | -2.38% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 13.63% |
| Float | 6.74M |
Valuation Ratios
The trailing PE ratio is 20.77 and the forward PE ratio is 17.53.
| PE Ratio | 20.77 |
| Forward PE | 17.53 |
| PS Ratio | 0.81 |
| Forward PS | 1.17 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | 36.78 |
| P/OCF Ratio | 20.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.07, with an EV/FCF ratio of 36.05.
| EV / Earnings | 20.30 |
| EV / Sales | 0.79 |
| EV / EBITDA | 14.07 |
| EV / EBIT | 16.68 |
| EV / FCF | 36.05 |
Financial Position
The company has a current ratio of 4.51, with a Debt / Equity ratio of 0.33.
| Current Ratio | 4.51 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 4.35 |
| Interest Coverage | 20.65 |
Financial Efficiency
Return on equity (ROE) is 14.06% and return on invested capital (ROIC) is 7.92%.
| Return on Equity (ROE) | 14.06% |
| Return on Assets (ROA) | 7.23% |
| Return on Invested Capital (ROIC) | 7.92% |
| Return on Capital Employed (ROCE) | 13.18% |
| Revenue Per Employee | $610,920 |
| Profits Per Employee | $23,763 |
| Employee Count | 309 |
| Asset Turnover | 2.45 |
| Inventory Turnover | 5.52 |
Taxes
In the past 12 months, Envela has paid $2.17 million in taxes.
| Income Tax | 2.17M |
| Effective Tax Rate | 22.78% |
Stock Price Statistics
The stock price has increased by +22.64% in the last 52 weeks. The beta is 0.11, so Envela's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +22.64% |
| 50-Day Moving Average | 6.18 |
| 200-Day Moving Average | 6.23 |
| Relative Strength Index (RSI) | 46.73 |
| Average Volume (20 Days) | 36,510 |
Short Selling Information
The latest short interest is 109,177, so 0.42% of the outstanding shares have been sold short.
| Short Interest | 109,177 |
| Short Previous Month | 104,573 |
| Short % of Shares Out | 0.42% |
| Short % of Float | 1.62% |
| Short Ratio (days to cover) | 5.12 |
Income Statement
In the last 12 months, Envela had revenue of $188.77 million and earned $7.34 million in profits. Earnings per share was $0.28.
| Revenue | 188.77M |
| Gross Profit | 45.96M |
| Operating Income | 8.94M |
| Pretax Income | 8.16M |
| Net Income | 7.34M |
| EBITDA | 10.59M |
| EBIT | 8.94M |
| Earnings Per Share (EPS) | $0.28 |
Balance Sheet
The company has $21.03 million in cash and $17.98 million in debt, giving a net cash position of $3.04 million or $0.12 per share.
| Cash & Cash Equivalents | 21.03M |
| Total Debt | 17.98M |
| Net Cash | 3.04M |
| Net Cash Per Share | $0.12 |
| Equity (Book Value) | 55.14M |
| Book Value Per Share | 2.12 |
| Working Capital | 41.64M |
Cash Flow
In the last 12 months, operating cash flow was $7.53 million and capital expenditures -$3.40 million, giving a free cash flow of $4.13 million.
| Operating Cash Flow | 7.53M |
| Capital Expenditures | -3.40M |
| Free Cash Flow | 4.13M |
| FCF Per Share | $0.16 |
Margins
Gross margin is 24.35%, with operating and profit margins of 4.73% and 3.89%.
| Gross Margin | 24.35% |
| Operating Margin | 4.73% |
| Pretax Margin | 5.04% |
| Profit Margin | 3.89% |
| EBITDA Margin | 5.61% |
| EBIT Margin | 4.73% |
| FCF Margin | 2.19% |
Dividends & Yields
Envela does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.38% |
| Shareholder Yield | 2.38% |
| Earnings Yield | 4.83% |
| FCF Yield | 2.72% |
Analyst Forecast
The average price target for Envela is $9.00, which is 53.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.00 |
| Price Target Difference | 53.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Envela has an Altman Z-Score of 7.26 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.26 |
| Piotroski F-Score | 6 |