Envela Statistics
Total Valuation
Envela has a market cap or net worth of $168.95 million. The enterprise value is $165.91 million.
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Envela has 25.99 million shares outstanding. The number of shares has decreased by -2.38% in one year.
| Current Share Class | 25.99M |
| Shares Outstanding | 25.99M |
| Shares Change (YoY) | -2.38% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 13.00% |
| Float | 6.73M |
Valuation Ratios
The trailing PE ratio is 23.08 and the forward PE ratio is 19.47.
| PE Ratio | 23.08 |
| Forward PE | 19.47 |
| PS Ratio | 0.90 |
| Forward PS | 1.29 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 3.55 |
| P/FCF Ratio | 40.87 |
| P/OCF Ratio | 22.44 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.67, with an EV/FCF ratio of 40.13.
| EV / Earnings | 22.59 |
| EV / Sales | 0.88 |
| EV / EBITDA | 15.67 |
| EV / EBIT | 18.56 |
| EV / FCF | 40.13 |
Financial Position
The company has a current ratio of 4.51, with a Debt / Equity ratio of 0.33.
| Current Ratio | 4.51 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 4.35 |
| Interest Coverage | 20.65 |
Financial Efficiency
Return on equity (ROE) is 14.06% and return on invested capital (ROIC) is 7.92%.
| Return on Equity (ROE) | 14.06% |
| Return on Assets (ROA) | 7.23% |
| Return on Invested Capital (ROIC) | 7.92% |
| Return on Capital Employed (ROCE) | 13.18% |
| Revenue Per Employee | $610,920 |
| Profits Per Employee | $23,763 |
| Employee Count | 309 |
| Asset Turnover | 2.45 |
| Inventory Turnover | 5.52 |
Taxes
In the past 12 months, Envela has paid $2.17 million in taxes.
| Income Tax | 2.17M |
| Effective Tax Rate | 22.78% |
Stock Price Statistics
The stock price has increased by +45.74% in the last 52 weeks. The beta is 0.18, so Envela's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +45.74% |
| 50-Day Moving Average | 6.15 |
| 200-Day Moving Average | 6.07 |
| Relative Strength Index (RSI) | 51.40 |
| Average Volume (20 Days) | 20,039 |
Short Selling Information
The latest short interest is 106,361, so 0.41% of the outstanding shares have been sold short.
| Short Interest | 106,361 |
| Short Previous Month | 106,680 |
| Short % of Shares Out | 0.41% |
| Short % of Float | 1.58% |
| Short Ratio (days to cover) | 4.99 |
Income Statement
In the last 12 months, Envela had revenue of $188.77 million and earned $7.34 million in profits. Earnings per share was $0.28.
| Revenue | 188.77M |
| Gross Profit | 45.96M |
| Operating Income | 8.94M |
| Pretax Income | 8.16M |
| Net Income | 7.34M |
| EBITDA | 10.59M |
| EBIT | 8.94M |
| Earnings Per Share (EPS) | $0.28 |
Full Income StatementBalance Sheet
The company has $21.03 million in cash and $17.98 million in debt, giving a net cash position of $3.04 million or $0.12 per share.
| Cash & Cash Equivalents | 21.03M |
| Total Debt | 17.98M |
| Net Cash | 3.04M |
| Net Cash Per Share | $0.12 |
| Equity (Book Value) | 55.14M |
| Book Value Per Share | 2.12 |
| Working Capital | 41.64M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.53 million and capital expenditures -$3.40 million, giving a free cash flow of $4.13 million.
| Operating Cash Flow | 7.53M |
| Capital Expenditures | -3.40M |
| Free Cash Flow | 4.13M |
| FCF Per Share | $0.16 |
Full Cash Flow StatementMargins
Gross margin is 24.35%, with operating and profit margins of 4.73% and 3.89%.
| Gross Margin | 24.35% |
| Operating Margin | 4.73% |
| Pretax Margin | 5.04% |
| Profit Margin | 3.89% |
| EBITDA Margin | 5.61% |
| EBIT Margin | 4.73% |
| FCF Margin | 2.19% |