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Envela (ELA)
:ELA
Total Valuation
Envela has a market cap or net worth of $203.57M. The enterprise value is $153.99M.
Market Cap$203.57M
Enterprise Value$153.99M
Share Statistics
Envela has 25,965,277 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,965,277
Owned by Insiders0.01%
Owned by Institutions8.99%
Financial Efficiency
Envela’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 8.87%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)8.87%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee583.74K
Profits Per Employee21.87K
Employee Count309
Asset Turnover2.32
Inventory Turnover5.29
Valuation Ratios
The current PE Ratio of Envela is 22.8. Envela’s PEG ratio is -7.51.
PE Ratio22.8
PS Ratio1.04
PB Ratio3.57
Price to Fair Value3.57
Price to FCF27.93
Price to Operating Cash Flow18.96
PEG Ratio-7.51
Income Statement
In the last 12 months, Envela had revenue of 180.38M and earned 6.76M in profits. Earnings per share was 0.26.
Revenue180.38M
Gross Profit44.32M
Operating Income8.16M
Pretax Income8.75M
Net Income6.76M
EBITDA10.75M
Earnings Per Share (EPS)0.26
Cash Flow
In the last 12 months, operating cash flow was 10.91M and capital expenditures -3.38M, giving a free cash flow of 7.53M billion.
Operating Cash Flow10.91M
Free Cash Flow7.53M
Free Cash Flow per Share0.29
Dividends & Yields
Envela pays an annual dividend of $0.367, resulting in a dividend yield of ―
Dividend Per Share$0.367
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change43.57%
50-Day Moving Average6.87
200-Day Moving Average6.54
Relative Strength Index (RSI)58.69
Average Volume (3m)64.17K
Important Dates
Envela upcoming earnings date is Nov 5, 2025, TBA (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend DateSep 12, 2016
Financial Position
Envela as a current ratio of 4.12, with Debt / Equity ratio of 30.76%
Current Ratio4.12
Quick Ratio2.07
Debt to Market Cap0.08
Net Debt to EBITDA-0.21
Interest Coverage Ratio18.24
Taxes
In the past 12 months, Envela has paid 1.99M in taxes.
Income Tax1.99M
Effective Tax Rate0.23
Enterprise Valuation
Envela EV to EBITDA ratio is 17.28, with an EV/FCF ratio of 27.59.
EV to Sales1.03
EV to EBITDA17.28
EV to Free Cash Flow27.59
EV to Operating Cash Flow18.23
Balance Sheet
Envela has $22.85M in cash and marketable securities with $17.77M in debt, giving a net cash position of $5.08M billion.
Cash & Marketable Securities$22.85M
Total Debt$17.77M
Net Cash$5.08M
Net Cash Per Share$0.20
Tangible Book Value Per Share$1.72
Margins
Gross margin is 23.68%, with operating margin of 4.52%, and net profit margin of 3.75%.
Gross Margin23.68%
Operating Margin4.52%
Pretax Margin4.85%
Net Profit Margin3.75%
EBITDA Margin5.96%
EBIT Margin5.10%
Analyst Forecast
The average price target for Envela is $9.17, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$9.17
Price Target Upside17.41% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast25.43%
EPS Growth Forecast33.93%