Envela (ELA)
:ELA
Total Valuation
Envela has a market cap or net worth of $435.67M. The enterprise value is $445.16M.
Market Cap$435.67M
Enterprise Value$445.16M
Share Statistics
Envela has 25,963,476 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,963,476
Owned by Insiders0.01%
Owned by Institutions9.66%
Financial Efficiency
Envela’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 16.22%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)16.22%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee780.00K
Profits Per Employee47.24K
Employee Count309
Asset Turnover2.51
Inventory Turnover5.34
Valuation Ratios
The current PE Ratio of Envela is 23.8. Envela’s PEG ratio is 0.21.
PE Ratio23.8
PS Ratio1.44
PB Ratio5.18
Price to Fair Value5.18
Price to FCF251.84
Price to Operating Cash Flow168.91
PEG Ratio0.21
Income Statement
In the last 12 months, Envela had revenue of 241.02M and earned 14.60M in profits. Earnings per share was 0.56.
Revenue241.02M
Gross Profit53.92M
Operating Income18.11M
Pretax Income18.72M
Net Income14.60M
EBITDA19.98M
Earnings Per Share (EPS)0.56
Cash Flow
In the last 12 months, operating cash flow was 2.58M and capital expenditures -1.30M, giving a free cash flow of 1.28M billion.
Operating Cash Flow2.58M
Free Cash Flow1.28M
Free Cash Flow per Share0.05
Dividends & Yields
Envela pays an annual dividend of $0.367, resulting in a dividend yield of ―
Dividend Per Share$0.367
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change171.08%
50-Day Moving Average14.09
200-Day Moving Average10.25
Relative Strength Index (RSI)61.91
Average Volume (3m)147.56K
Important Dates
Envela upcoming earnings date is May 13, 2026, TBA (Confirmed).
Last Earnings DateMar 18, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
Envela as a current ratio of 3.50, with Debt / Equity ratio of 29.61%
Current Ratio3.50
Quick Ratio1.63
Debt to Market Cap0.03
Net Debt to EBITDA0.09
Interest Coverage Ratio44.53
Taxes
In the past 12 months, Envela has paid 4.13M in taxes.
Income Tax4.13M
Effective Tax Rate0.22
Enterprise Valuation
Envela EV to EBITDA ratio is 17.49, with an EV/FCF ratio of 253.07.
EV to Sales1.45
EV to EBITDA17.49
EV to Free Cash Flow253.07
EV to Operating Cash Flow135.35
Balance Sheet
Envela has $18.15M in cash and marketable securities with $19.86M in debt, giving a net cash position of -$1.70M billion.
Cash & Marketable Securities$18.15M
Total Debt$19.86M
Net Cash-$1.70M
Net Cash Per Share-$0.07
Tangible Book Value Per Share$2.31
Margins
Gross margin is 22.37%, with operating margin of 7.51%, and net profit margin of 6.06%.
Gross Margin22.37%
Operating Margin7.51%
Pretax Margin7.77%
Net Profit Margin6.06%
EBITDA Margin8.29%
EBIT Margin7.51%
Analyst Forecast
The average price target for Envela is $16.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$16.50
Price Target Upside-1.67% Downside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast23.75%
EPS Growth Forecast59.66%