Envela Corporation (ELA)
NYSEAMERICAN: ELA · Real-Time Price · USD
6.50
0.00 (0.00%)
Nov 22, 2024, 4:00 PM EST - Market closed

Envela Statistics

Total Valuation

Envela has a market cap or net worth of $168.97 million. The enterprise value is $169.63 million.

Market Cap 168.97M
Enterprise Value 169.63M

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 (%) 5.03%
Float 6.64M

Valuation Ratios

The trailing PE ratio is 26.48 and the forward PE ratio is 19.70.

PE Ratio 26.48
Forward PE 19.70
PS Ratio 1.03
Forward PS n/a
PB Ratio 3.31
P/TBV Ratio 3.91
P/FCF Ratio 32.54
P/OCF Ratio 19.15
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.21, with an EV/FCF ratio of 32.67.

EV / Earnings 26.23
EV / Sales 1.02
EV / EBITDA 18.21
EV / EBIT 21.57
EV / FCF 32.67

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 +64.14% in the last 52 weeks. The beta is 0.25, so Envela's price volatility has been lower than the market average.

Beta (5Y) 0.25
52-Week Price Change +64.14%
50-Day Moving Average 5.59
200-Day Moving Average 4.90
Relative Strength Index (RSI) 84.74
Average Volume (20 Days) 18,807

Short Selling Information

The latest short interest is 123,100, so 0.47% of the outstanding shares have been sold short.

Short Interest 123,100
Short Previous Month 122,147
Short % of Shares Out 0.47%
Short % of Float 1.85%
Short Ratio (days to cover) 15.92

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 2.65%

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 3.83%
FCF Yield 3.07%

Analyst Forecast

The average price target for Envela is $7.00, which is 7.69% higher than the current price. The consensus rating is "Strong Buy".

Price Target $7.00
Price Target Difference 7.69%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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