Envela Statistics
Total Valuation
Envela has a market cap or net worth of $428.92 million. The enterprise value is $430.62 million.
| Market Cap | 428.92M |
| Enterprise Value | 430.62M |
Important Dates
The last earnings date was Wednesday, March 18, 2026, after market close.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Envela has 25.96 million shares outstanding. The number of shares has decreased by -0.77% in one year.
| Current Share Class | 25.96M |
| Shares Outstanding | 25.96M |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 18.29% |
| Float | 6.70M |
Valuation Ratios
The trailing PE ratio is 29.50 and the forward PE ratio is 34.06.
| PE Ratio | 29.50 |
| Forward PE | 34.06 |
| PS Ratio | 1.78 |
| Forward PS | 2.09 |
| PB Ratio | 6.40 |
| P/TBV Ratio | 7.14 |
| P/FCF Ratio | 310.75 |
| P/OCF Ratio | 166.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.56, with an EV/FCF ratio of 311.98.
| EV / Earnings | 29.50 |
| EV / Sales | 1.79 |
| EV / EBITDA | 21.56 |
| EV / EBIT | 23.78 |
| EV / FCF | 311.98 |
Financial Position
The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.30.
| Current Ratio | 3.50 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 14.39 |
| Interest Coverage | 44.53 |
Financial Efficiency
Return on equity (ROE) is 24.39% and return on invested capital (ROIC) is 22.00%.
| Return on Equity (ROE) | 24.39% |
| Return on Assets (ROA) | 13.02% |
| Return on Invested Capital (ROIC) | 22.00% |
| Return on Capital Employed (ROCE) | 23.41% |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | $873,266 |
| Profits Per Employee | $52,888 |
| Employee Count | 276 |
| Asset Turnover | 2.77 |
| Inventory Turnover | 6.16 |
Taxes
In the past 12 months, Envela has paid $4.13 million in taxes.
| Income Tax | 4.13M |
| Effective Tax Rate | 22.04% |
Stock Price Statistics
The stock price has increased by +205.36% in the last 52 weeks. The beta is 0.28, so Envela's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +205.36% |
| 50-Day Moving Average | 13.37 |
| 200-Day Moving Average | 9.62 |
| Relative Strength Index (RSI) | 69.52 |
| Average Volume (20 Days) | 177,493 |
Short Selling Information
The latest short interest is 153,624, so 0.59% of the outstanding shares have been sold short.
| Short Interest | 153,624 |
| Short Previous Month | 168,761 |
| Short % of Shares Out | 0.59% |
| Short % of Float | 2.29% |
| Short Ratio (days to cover) | 2.54 |
Income Statement
In the last 12 months, Envela had revenue of $241.02 million and earned $14.60 million in profits. Earnings per share was $0.56.
| Revenue | 241.02M |
| Gross Profit | 53.92M |
| Operating Income | 18.11M |
| Pretax Income | 18.72M |
| Net Income | 14.60M |
| EBITDA | 19.98M |
| EBIT | 18.11M |
| Earnings Per Share (EPS) | $0.56 |
Balance Sheet
The company has $18.15 million in cash and $19.86 million in debt, with a net cash position of -$1.70 million or -$0.07 per share.
| Cash & Cash Equivalents | 18.15M |
| Total Debt | 19.86M |
| Net Cash | -1.70M |
| Net Cash Per Share | -$0.07 |
| Equity (Book Value) | 67.06M |
| Book Value Per Share | 2.58 |
| Working Capital | 46.76M |
Cash Flow
In the last 12 months, operating cash flow was $2.58 million and capital expenditures -$1.20 million, giving a free cash flow of $1.38 million.
| Operating Cash Flow | 2.58M |
| Capital Expenditures | -1.20M |
| Depreciation & Amortization | 1.87M |
| Net Borrowing | -3.60M |
| Free Cash Flow | 1.38M |
| FCF Per Share | $0.05 |
Margins
Gross margin is 22.37%, with operating and profit margins of 7.51% and 6.06%.
| Gross Margin | 22.37% |
| Operating Margin | 7.51% |
| Pretax Margin | 7.77% |
| Profit Margin | 6.06% |
| EBITDA Margin | 8.29% |
| EBIT Margin | 7.51% |
| FCF Margin | 0.57% |
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 | 0.77% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 3.40% |
| FCF Yield | 0.32% |
Analyst Forecast
The average price target for Envela is $16.50, which is -0.12% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.50 |
| Price Target Difference | -0.12% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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 8.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.21 |
| Piotroski F-Score | 5 |