Envela Statistics
Total Valuation
Envela has a market cap or net worth of $140.02 million. The enterprise value is $141.13 million.
Important Dates
The next confirmed earnings date is Tuesday, November 5, 2024, after market close.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Envela has 26.07 million shares outstanding. The number of shares has decreased by -1.46% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 26.07M |
| Shares Change (YoY) | -1.46% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 0.97% |
| Owned by Institutions (%) | 5.49% |
| Float | 6.64M |
Valuation Ratios
The trailing PE ratio is 21.95 and the forward PE ratio is 18.84.
| PE Ratio | 21.95 |
| Forward PE | 18.84 |
| PS Ratio | 0.91 |
| Forward PS | n/a |
| PB Ratio | 2.80 |
| P/FCF Ratio | 33.39 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.39, with an EV/FCF ratio of 33.65.
| EV / Earnings | 21.75 |
| EV / Sales | 0.91 |
| EV / EBITDA | 15.39 |
| EV / EBIT | 18.11 |
| EV / FCF | 33.65 |
Financial Position
The company has a current ratio of 5.88, with a Debt / Equity ratio of 0.37.
| Current Ratio | 5.88 |
| Quick Ratio | 2.61 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 4.40 |
| Interest Coverage | 16.89 |
Financial Efficiency
Return on equity (ROE) is 13.32% and return on invested capital (ROIC) is 7.14%.
| Return on Equity (ROE) | 13.32% |
| Return on Assets (ROA) | 6.61% |
| Return on Capital (ROIC) | 7.14% |
| Revenue Per Employee | $541,401 |
| Profits Per Employee | $22,532 |
| Employee Count | 288 |
| Asset Turnover | 2.11 |
| Inventory Turnover | 4.75 |
Taxes
In the past 12 months, Envela has paid $1.67 million in taxes.
| Income Tax | 1.67M |
| Effective Tax Rate | 20.46% |
Stock Price Statistics
The stock price has increased by +42.06% 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 | +42.06% |
| 50-Day Moving Average | 5.30 |
| 200-Day Moving Average | 4.78 |
| Relative Strength Index (RSI) | 54.46 |
| Average Volume (20 Days) | 6,544 |
Short Selling Information
The latest short interest is 133,642, so 0.51% of the outstanding shares have been sold short.
| Short Interest | 133,642 |
| Short Previous Month | 125,812 |
| Short % of Shares Out | 0.51% |
| Short % of Float | 2.01% |
| Short Ratio (days to cover) | 10.48 |
Income Statement
In the last 12 months, Envela had revenue of $155.92 million and earned $6.49 million in profits. Earnings per share was $0.24.
| Revenue | 155.92M |
| Gross Profit | 41.19M |
| Operating Income | 7.79M |
| Pretax Income | 8.16M |
| Net Income | 6.49M |
| EBITDA | 9.17M |
| EBIT | 7.79M |
| Earnings Per Share (EPS) | $0.24 |
Full Income StatementBalance Sheet
The company has $17.34 million in cash and $18.45 million in debt, giving a net cash position of -$1.11 million or -$0.04 per share.
| Cash & Cash Equivalents | 17.34M |
| Total Debt | 18.45M |
| Net Cash | -1.11M |
| Net Cash Per Share | -$0.04 |
| Equity (Book Value) | 50.16M |
| Book Value Per Share | 1.92 |
| Working Capital | 41.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.10 million and capital expenditures -$1.90 million, giving a free cash flow of $4.19 million.
| Operating Cash Flow | 6.10M |
| Capital Expenditures | -1.90M |
| Free Cash Flow | 4.19M |
| FCF Per Share | $0.16 |
Full Cash Flow StatementMargins
Gross margin is 26.42%, with operating and profit margins of 5.00% and 4.16%.
| Gross Margin | 26.42% |
| Operating Margin | 5.00% |
| Pretax Margin | 5.23% |
| Profit Margin | 4.16% |
| EBITDA Margin | 5.88% |
| EBIT Margin | 5.00% |
| FCF Margin | 2.65% |