Envela Statistics
Total Valuation
Envela has a market cap or net worth of $180.20 million. The enterprise value is $175.12 million.
| Market Cap | 180.20M |
| Enterprise Value | 175.12M |
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Envela has 25.97 million shares outstanding. The number of shares has decreased by -2.01% in one year.
| Current Share Class | 25.97M |
| Shares Outstanding | 25.97M |
| Shares Change (YoY) | -2.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 9.60% |
| Float | 5.41M |
Valuation Ratios
The trailing PE ratio is 21.16 and the forward PE ratio is 18.88.
| PE Ratio | 21.16 |
| Forward PE | 18.88 |
| PS Ratio | 0.91 |
| Forward PS | 1.80 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 3.58 |
| P/FCF Ratio | 23.76 |
| P/OCF Ratio | 16.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.55, with an EV/FCF ratio of 23.09.
| EV / Earnings | 20.53 |
| EV / Sales | 0.88 |
| EV / EBITDA | 14.55 |
| EV / EBIT | 17.03 |
| EV / FCF | 23.09 |
Financial Position
The company has a current ratio of 4.58, with a Debt / Equity ratio of 0.31.
| Current Ratio | 4.58 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 2.34 |
| Interest Coverage | 23.92 |
Financial Efficiency
Return on equity (ROE) is 15.81% and return on invested capital (ROIC) is 8.92%.
| Return on Equity (ROE) | 15.81% |
| Return on Assets (ROA) | 8.21% |
| Return on Invested Capital (ROIC) | 8.92% |
| Return on Capital Employed (ROCE) | 14.62% |
| Revenue Per Employee | $641,923 |
| Profits Per Employee | $27,609 |
| Employee Count | 309 |
| Asset Turnover | 2.53 |
| Inventory Turnover | 5.59 |
Taxes
In the past 12 months, Envela has paid $2.50 million in taxes.
| Income Tax | 2.50M |
| Effective Tax Rate | 22.64% |
Stock Price Statistics
The stock price has increased by +41.34% in the last 52 weeks. The beta is 0.22, so Envela's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +41.34% |
| 50-Day Moving Average | 6.00 |
| 200-Day Moving Average | 6.36 |
| Relative Strength Index (RSI) | 68.18 |
| Average Volume (20 Days) | 34,247 |
Short Selling Information
The latest short interest is 244,041, so 0.94% of the outstanding shares have been sold short.
| Short Interest | 244,041 |
| Short Previous Month | 226,187 |
| Short % of Shares Out | 0.94% |
| Short % of Float | 4.51% |
| Short Ratio (days to cover) | 7.29 |
Income Statement
In the last 12 months, Envela had revenue of $198.35 million and earned $8.53 million in profits. Earnings per share was $0.33.
| Revenue | 198.35M |
| Gross Profit | 46.96M |
| Operating Income | 10.28M |
| Pretax Income | 8.16M |
| Net Income | 8.53M |
| EBITDA | 12.04M |
| EBIT | 10.28M |
| Earnings Per Share (EPS) | $0.33 |
Balance Sheet
The company has $22.85 million in cash and $17.77 million in debt, giving a net cash position of $5.08 million or $0.20 per share.
| Cash & Cash Equivalents | 22.85M |
| Total Debt | 17.77M |
| Net Cash | 5.08M |
| Net Cash Per Share | $0.20 |
| Equity (Book Value) | 57.78M |
| Book Value Per Share | 2.22 |
| Working Capital | 44.22M |
Cash Flow
In the last 12 months, operating cash flow was $10.91 million and capital expenditures -$3.33 million, giving a free cash flow of $7.59 million.
| Operating Cash Flow | 10.91M |
| Capital Expenditures | -3.33M |
| Free Cash Flow | 7.59M |
| FCF Per Share | $0.29 |
Margins
Gross margin is 23.68%, with operating and profit margins of 5.18% and 4.30%.
| Gross Margin | 23.68% |
| Operating Margin | 5.18% |
| Pretax Margin | 5.56% |
| Profit Margin | 4.30% |
| EBITDA Margin | 6.07% |
| EBIT Margin | 5.18% |
| FCF Margin | 3.82% |
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 | 2.01% |
| Shareholder Yield | 2.01% |
| Earnings Yield | 4.73% |
| FCF Yield | 4.21% |
Analyst Forecast
The average price target for Envela is $9.00, which is 29.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.00 |
| Price Target Difference | 29.68% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 7.57 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.57 |
| Piotroski F-Score | 6 |