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Envela (ELA)
:ELA
Total Valuation
Envela has a market cap or net worth of $155.97M. The enterprise value is $146.49M.
Market Cap$155.97M
Enterprise Value$146.49M
Share Statistics
Envela has 25,995,201 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,995,201
Owned by Insiders0.01%
Owned by Institutions8.46%
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 27.82. Envela’s PEG ratio is 0.16.
PE Ratio27.82
PS Ratio0.00
PB Ratio3.27
Price to Fair Value3.57
Price to FCF14.53
Price to Operating Cash Flow14.13
PEG Ratio0.16
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 7.53M and capital expenditures -3.50M, giving a free cash flow of 4.03M billion.
Operating Cash Flow7.53M
Free Cash Flow4.03M
Free Cash Flow per Share0.15
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
Beta0.64
52-Week Price Change30.23%
50-Day Moving Average6.16
200-Day Moving Average6.26
Relative Strength Index (RSI)50.63
Average Volume (3m)53.71K
Important Dates
Envela upcoming earnings date is Jul 30, 2025, TBA (Confirmed).
Last Earnings DateMay 7, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateSep 12, 2016
Financial Position
Envela as a current ratio of 4.12, with Debt / Equity ratio of 50.86%
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 $21.03M in cash and marketable securities with $17.98M in debt, giving a net cash position of -$3.04M billion.
Cash & Marketable Securities$21.03M
Total Debt$17.98M
Net Cash-$3.04M
Net Cash Per Share-$0.12
Tangible Book Value Per Share$1.72
Margins
Gross margin is 24.54%, with operating margin of 4.52%, and net profit margin of 3.75%.
Gross Margin24.54%
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 $9.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$9.50
Price Target Upside58.33% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast15.71%
EPS Growth Forecast15.03%