Envela Statistics
Total Valuation
Envela has a market cap or net worth of $166.89 million. The enterprise value is $164.65 million.
Important Dates
The last earnings date was Wednesday, March 26, 2025, after market close.
| Earnings Date | Mar 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Envela has 26.00 million shares outstanding. The number of shares has decreased by -2.45% in one year.
| Current Share Class | 26.00M |
| Shares Outstanding | 26.00M |
| 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 24.87 and the forward PE ratio is 20.06.
| PE Ratio | 24.87 |
| Forward PE | 20.06 |
| PS Ratio | 0.93 |
| Forward PS | 0.99 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 3.71 |
| P/FCF Ratio | 24.79 |
| P/OCF Ratio | 16.38 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.96, with an EV/FCF ratio of 24.46.
| EV / Earnings | 24.37 |
| EV / Sales | 0.91 |
| EV / EBITDA | 16.96 |
| EV / EBIT | 20.18 |
| EV / FCF | 24.46 |
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 | $626,306 |
| Profits Per Employee | $23,462 |
| Employee Count | 288 |
| 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 +38.31% 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 | +38.31% |
| 50-Day Moving Average | 6.37 |
| 200-Day Moving Average | 5.84 |
| Relative Strength Index (RSI) | 58.35 |
| Average Volume (20 Days) | 20,461 |
Short Selling Information
The latest short interest is 106,680, so 0.41% of the outstanding shares have been sold short.
| Short Interest | 106,680 |
| Short Previous Month | 107,624 |
| Short % of Shares Out | 0.41% |
| Short % of Float | 0.41% |
| Short Ratio (days to cover) | 6.32 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |