Envela Statistics
Total Valuation
Envela has a market cap or net worth of $112.78 million. The enterprise value is $114.23 million.
| Market Cap | 112.78M |
| Enterprise Value | 114.23M |
Important Dates
The next estimated earnings date is Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Envela has 26.35 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Shares Outstanding | 26.35M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 73.75% |
| Owned by Institutions (%) | 8.57% |
| Float | 6.92M |
Valuation Ratios
The trailing PE ratio is 15.85 and the forward PE ratio is 18.03.
| PE Ratio | 15.85 |
| Forward PE | 18.03 |
| PS Ratio | 0.66 |
| Forward PS | 0.75 |
| PB Ratio | 2.33 |
| P/FCF Ratio | 31.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 31.69.
| EV / Earnings | 15.98 |
| EV / Sales | 0.67 |
| EV / EBITDA | 8.96 |
| EV / EBIT | 12.04 |
| EV / FCF | 31.69 |
Financial Position
The company has a current ratio of 5.55, with a Debt / Equity ratio of 0.40.
| Current Ratio | 5.55 |
| Quick Ratio | 2.85 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 5.35 |
| Interest Coverage | 20.48 |
Financial Efficiency
Return on equity (ROE) is 15.10% and return on invested capital (ROIC) is 10.26%.
| Return on Equity (ROE) | 15.10% |
| Return on Assets (ROA) | 9.70% |
| Return on Capital (ROIC) | 10.26% |
| Revenue Per Employee | $596,091 |
| Profits Per Employee | $24,818 |
| Employee Count | 288 |
| Asset Turnover | 2.33 |
| Inventory Turnover | 6.21 |
Taxes
In the past 12 months, Envela has paid $1.87 million in taxes.
| Income Tax | 1.87M |
| Effective Tax Rate | 20.77% |
Stock Price Statistics
The stock price has decreased by -38.24% in the last 52 weeks. The beta is 0.09, so Envela's price volatility has been lower than the market average.
| Beta (1Y) | 0.09 |
| 52-Week Price Change | -38.24% |
| 50-Day Moving Average | 4.45 |
| 200-Day Moving Average | 4.87 |
| Relative Strength Index (RSI) | 41.98 |
| Average Volume (30 Days) | 37,319 |
Short Selling Information
The latest short interest is 361,912, so 1.37% of the outstanding shares have been sold short.
| Short Interest | 361,912 |
| Short Previous Month | 274,266 |
| Short % of Shares Out | 1.37% |
| Short % of Float | 5.23% |
| Short Ratio (days to cover) | 8.80 |
Income Statement
In the last 12 months, Envela had revenue of $171.67 million and earned $7.15 million in profits. Earnings per share was $0.27.
| Revenue | 171.67M |
| Gross Profit | 41.66M |
| Operating Income | 8.76M |
| Pretax Income | 9.02M |
| Net Income | 7.15M |
| EBITDA | 12.74M |
| EBIT | 9.48M |
| Earnings Per Share (EPS) | $0.27 |
Balance Sheet
The company has $17.85 million in cash and $19.30 million in debt, giving a net cash position of -$1.45 million or -$0.05 per share.
| Cash & Cash Equivalents | 17.85M |
| Total Debt | 19.30M |
| Net Cash | -1.45M |
| Net Cash Per Share | -$0.05 |
| Equity / Book Value | 48.31M |
| Book Value Per Share | 1.83 |
| Working Capital | 40.90M |
Cash Flow
In the last 12 months, operating cash flow was $5.84 million and capital expenditures -$2.24 million, giving a free cash flow of $3.60 million.
| Operating Cash Flow | 5.84M |
| Capital Expenditures | -2.24M |
| Free Cash Flow | 3.60M |
| FCF Per Share | $0.13 |
Margins
Gross margin is 24.26%, with operating and profit margins of 5.10% and 4.16%.
| Gross Margin | 24.26% |
| Operating Margin | 5.10% |
| Pretax Margin | 5.25% |
| Profit Margin | 4.16% |
| EBITDA Margin | 7.42% |
| EBIT Margin | 5.52% |
| FCF Margin | 2.10% |
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 | 0.38% |
| Shareholder Yield | 0.38% |
| Earnings Yield | 6.34% |
| FCF Yield | 3.20% |
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 6.31 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.31 |
| Piotroski F-Score | 6 |