Envela Statistics
Total Valuation
Envela has a market cap or net worth of $173.11 million. The enterprise value is $170.87 million.
| Market Cap | 173.11M |
| Enterprise Value | 170.87M |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Envela has 25.99 million shares outstanding. The number of shares has decreased by -2.45% in one year.
| Current Share Class | 25.99M |
| Shares Outstanding | 25.99M |
| Shares Change (YoY) | -2.45% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 12.94% |
| Float | 25.77M |
Valuation Ratios
The trailing PE ratio is 25.80 and the forward PE ratio is 20.81.
| PE Ratio | 25.80 |
| Forward PE | 20.81 |
| PS Ratio | 0.97 |
| Forward PS | 0.99 |
| PB Ratio | 3.29 |
| P/TBV Ratio | 3.85 |
| P/FCF Ratio | 25.72 |
| P/OCF Ratio | 16.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.60, with an EV/FCF ratio of 25.39.
| EV / Earnings | 25.29 |
| EV / Sales | 0.95 |
| EV / EBITDA | 17.60 |
| EV / EBIT | 20.94 |
| EV / FCF | 25.39 |
Financial Position
The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.35.
| Current Ratio | 4.12 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 2.73 |
| Interest Coverage | 18.24 |
Financial Efficiency
Return on equity (ROE) is 13.39% and return on invested capital (ROIC) is 7.36%.
| Return on Equity (ROE) | 13.39% |
| Return on Assets (ROA) | 6.74% |
| Return on Invested Capital (ROIC) | 7.36% |
| Return on Capital Employed (ROCE) | 12.48% |
| Revenue Per Employee | $583,742 |
| Profits Per Employee | $21,868 |
| Employee Count | 309 |
| Asset Turnover | 2.38 |
| Inventory Turnover | 5.57 |
Taxes
In the past 12 months, Envela has paid $1.99 million in taxes.
| Income Tax | 1.99M |
| Effective Tax Rate | 22.77% |
Stock Price Statistics
The stock price has increased by +50.68% in the last 52 weeks. The beta is 0.51, so Envela's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +50.68% |
| 50-Day Moving Average | 6.14 |
| 200-Day Moving Average | 5.98 |
| Relative Strength Index (RSI) | 59.61 |
| Average Volume (20 Days) | 20,546 |
Short Selling Information
The latest short interest is 110,156, so 0.42% of the outstanding shares have been sold short.
| Short Interest | 110,156 |
| Short Previous Month | 108,421 |
| Short % of Shares Out | 0.42% |
| Short % of Float | 0.43% |
| Short Ratio (days to cover) | 5.35 |
Income Statement
In the last 12 months, Envela had revenue of $180.38 million and earned $6.76 million in profits. Earnings per share was $0.26.
| Revenue | 180.38M |
| Gross Profit | 44.32M |
| Operating Income | 8.16M |
| Pretax Income | 8.16M |
| Net Income | 6.76M |
| EBITDA | 9.71M |
| EBIT | 8.16M |
| Earnings Per Share (EPS) | $0.26 |
Balance Sheet
The company has $20.61 million in cash and $18.37 million in debt, giving a net cash position of $2.24 million or $0.09 per share.
| Cash & Cash Equivalents | 20.61M |
| Total Debt | 18.37M |
| Net Cash | 2.24M |
| Net Cash Per Share | $0.09 |
| Equity (Book Value) | 52.65M |
| Book Value Per Share | 2.03 |
| Working Capital | 39.09M |
Cash Flow
In the last 12 months, operating cash flow was $10.19 million and capital expenditures -$3.46 million, giving a free cash flow of $6.73 million.
| Operating Cash Flow | 10.19M |
| Capital Expenditures | -3.46M |
| Free Cash Flow | 6.73M |
| FCF Per Share | $0.26 |
Margins
Gross margin is 24.57%, with operating and profit margins of 4.52% and 3.75%.
| Gross Margin | 24.57% |
| Operating Margin | 4.52% |
| Pretax Margin | 4.85% |
| Profit Margin | 3.75% |
| EBITDA Margin | 5.38% |
| EBIT Margin | 4.52% |
| FCF Margin | 3.73% |
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 | 2.45% |
| Shareholder Yield | 2.45% |
| Earnings Yield | 3.90% |
| FCF Yield | 3.89% |
Analyst Forecast
The average price target for Envela is $7.00, which is 5.11% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.00 |
| Price Target Difference | 5.11% |
| 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 6.73 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.73 |
| Piotroski F-Score | 6 |