Envela Statistics
Total Valuation
Envela has a market cap or net worth of $190.16 million. The enterprise value is $190.82 million.
| Market Cap | 190.16M |
| Enterprise Value | 190.82M |
Important Dates
The last earnings date was Tuesday, November 5, 2024, after market close.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Envela has 26.00 million shares outstanding. The number of shares has decreased by -2.05% in one year.
| Current Share Class | 26.00M |
| Shares Outstanding | 26.00M |
| Shares Change (YoY) | -2.05% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 4.99% |
| Float | 6.56M |
Valuation Ratios
The trailing PE ratio is 29.80 and the forward PE ratio is 22.17.
| PE Ratio | 29.80 |
| Forward PE | 22.17 |
| PS Ratio | 1.16 |
| Forward PS | 1.12 |
| PB Ratio | 3.72 |
| P/TBV Ratio | 4.40 |
| P/FCF Ratio | 36.62 |
| P/OCF Ratio | 21.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.48, with an EV/FCF ratio of 36.75.
| EV / Earnings | 29.51 |
| EV / Sales | 1.15 |
| EV / EBITDA | 20.48 |
| EV / EBIT | 24.27 |
| EV / FCF | 36.75 |
Financial Position
The company has a current ratio of 4.76, with a Debt / Equity ratio of 0.36.
| Current Ratio | 4.76 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 3.55 |
| Interest Coverage | 17.46 |
Financial Efficiency
Return on equity (ROE) is 13.07% and return on invested capital (ROIC) is 7.15%.
| Return on Equity (ROE) | 13.07% |
| Return on Assets (ROA) | 6.48% |
| Return on Capital (ROIC) | 7.15% |
| Revenue Per Employee | $576,203 |
| Profits Per Employee | $22,454 |
| Employee Count | 288 |
| Asset Turnover | 2.19 |
| Inventory Turnover | 4.72 |
Taxes
In the past 12 months, Envela has paid $1.92 million in taxes.
| Income Tax | 1.92M |
| Effective Tax Rate | 22.90% |
Stock Price Statistics
The stock price has increased by +38.02% in the last 52 weeks. The beta is 0.32, so Envela's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +38.02% |
| 50-Day Moving Average | 6.31 |
| 200-Day Moving Average | 5.18 |
| Relative Strength Index (RSI) | 57.98 |
| Average Volume (20 Days) | 27,530 |
Short Selling Information
The latest short interest is 121,740, so 0.47% of the outstanding shares have been sold short.
| Short Interest | 121,740 |
| Short Previous Month | 123,100 |
| Short % of Shares Out | 0.47% |
| Short % of Float | 1.86% |
| Short Ratio (days to cover) | 5.97 |
Income Statement
In the last 12 months, Envela had revenue of $165.95 million and earned $6.47 million in profits. Earnings per share was $0.25.
| Revenue | 165.95M |
| Gross Profit | 42.92M |
| Operating Income | 7.86M |
| Pretax Income | 8.16M |
| Net Income | 6.47M |
| EBITDA | 9.32M |
| EBIT | 7.86M |
| Earnings Per Share (EPS) | $0.25 |
Balance Sheet
The company has $17.75 million in cash and $18.41 million in debt, giving a net cash position of -$657,549 or -$0.03 per share.
| Cash & Cash Equivalents | 17.75M |
| Total Debt | 18.41M |
| Net Cash | -657,549 |
| Net Cash Per Share | -$0.03 |
| Equity (Book Value) | 51.12M |
| Book Value Per Share | 1.97 |
| Working Capital | 40.71M |
Cash Flow
In the last 12 months, operating cash flow was $8.82 million and capital expenditures -$3.63 million, giving a free cash flow of $5.19 million.
| Operating Cash Flow | 8.82M |
| Capital Expenditures | -3.63M |
| Free Cash Flow | 5.19M |
| FCF Per Share | $0.20 |
Margins
Gross margin is 25.87%, with operating and profit margins of 4.74% and 3.90%.
| Gross Margin | 25.87% |
| Operating Margin | 4.74% |
| Pretax Margin | 5.05% |
| Profit Margin | 3.90% |
| EBITDA Margin | 5.61% |
| EBIT Margin | 4.74% |
| FCF Margin | 3.13% |
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 | 2.05% |
| Shareholder Yield | 2.05% |
| Earnings Yield | 3.40% |
| FCF Yield | 2.73% |
Analyst Forecast
The average price target for Envela is $7.00, which is -4.31% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.00 |
| Price Target Difference | -4.31% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 6.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.15 |
| Piotroski F-Score | 6 |