Envela Statistics
Total Valuation
Envela has a market cap or net worth of $116.14 million. The enterprise value is $114.90 million.
| Market Cap | 116.14M |
| Enterprise Value | 114.90M |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Envela has 26.28 million shares outstanding. The number of shares has decreased by -1.88% in one year.
| Shares Outstanding | 26.28M |
| Shares Change (YoY) | -1.88% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 73.95% |
| Owned by Institutions (%) | 8.20% |
| Float | 6.84M |
Valuation Ratios
The trailing PE ratio is 18.42 and the forward PE ratio is 17.16.
| PE Ratio | 18.42 |
| Forward PE | 17.16 |
| PS Ratio | 0.71 |
| Forward PS | n/a |
| PB Ratio | 2.36 |
| P/FCF Ratio | 28.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of 28.49.
| EV / Earnings | 17.60 |
| EV / Sales | 0.70 |
| EV / EBITDA | 9.26 |
| EV / EBIT | 13.20 |
| EV / FCF | 28.49 |
Financial Position
The company has a current ratio of 5.04, with a Debt / Equity ratio of 0.38.
| Current Ratio | 5.04 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 4.60 |
| Interest Coverage | 18.63 |
Financial Efficiency
Return on equity (ROE) is 13.60% and return on invested capital (ROIC) is 9.28%.
| Return on Equity (ROE) | 13.60% |
| Return on Assets (ROA) | 8.80% |
| Return on Capital (ROIC) | 9.28% |
| Revenue Per Employee | $566,468 |
| Profits Per Employee | $22,669 |
| Employee Count | 288 |
| Asset Turnover | 2.20 |
| Inventory Turnover | 5.48 |
Taxes
In the past 12 months, Envela has paid $1.71 million in taxes.
| Income Tax | 1.71M |
| Effective Tax Rate | 20.72% |
Stock Price Statistics
The stock price has decreased by -37.48% in the last 52 weeks. The beta is 0.41, so Envela's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -37.48% |
| 50-Day Moving Average | 4.58 |
| 200-Day Moving Average | 4.46 |
| Relative Strength Index (RSI) | 42.23 |
| Average Volume (20 Days) | 71,419 |
Short Selling Information
The latest short interest is 347,307, so 1.32% of the outstanding shares have been sold short.
| Short Interest | 347,307 |
| Short Previous Month | 368,149 |
| Short % of Shares Out | 1.32% |
| Short % of Float | 5.08% |
| Short Ratio (days to cover) | 11.24 |
Income Statement
In the last 12 months, Envela had revenue of $163.14 million and earned $6.53 million in profits. Earnings per share was $0.24.
| Revenue | 163.14M |
| Gross Profit | 40.57M |
| Operating Income | 7.95M |
| Pretax Income | 8.24M |
| Net Income | 6.53M |
| EBITDA | 12.41M |
| EBIT | 8.70M |
| Earnings Per Share (EPS) | $0.24 |
Balance Sheet
The company has $19.79 million in cash and $18.55 million in debt, giving a net cash position of $1.24 million or $0.05 per share.
| Cash & Cash Equivalents | 19.79M |
| Total Debt | 18.55M |
| Net Cash | 1.24M |
| Net Cash Per Share | $0.05 |
| Equity (Book Value) | 49.31M |
| Book Value Per Share | 1.88 |
| Working Capital | 41.12M |
Cash Flow
In the last 12 months, operating cash flow was $6.71 million and capital expenditures -$2.68 million, giving a free cash flow of $4.03 million.
| Operating Cash Flow | 6.71M |
| Capital Expenditures | -2.68M |
| Free Cash Flow | 4.03M |
| FCF Per Share | $0.15 |
Margins
Gross margin is 24.87%, with operating and profit margins of 4.87% and 4.00%.
| Gross Margin | 24.87% |
| Operating Margin | 4.87% |
| Pretax Margin | 5.05% |
| Profit Margin | 4.00% |
| EBITDA Margin | 7.61% |
| EBIT Margin | 5.33% |
| FCF Margin | 2.47% |
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 | 1.88% |
| Shareholder Yield | 1.88% |
| Earnings Yield | 5.62% |
| FCF Yield | 3.47% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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 6.19 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.19 |
| Piotroski F-Score | 6 |