Envela Corporation (ELA)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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7.40

0.47%

After-hours Dec 13, 2024, 08:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89
Net Income	7.15M	15.69M	10.05M	6.38M	2.78M	657.68K	1.84M	-4.01M	-2.33M	-634.67K	-2.66M	-1.62M	1.01M	5.66M	-313.69K	-7.85M	755.02K	611.25K	485.19K	350.83K	-524.14K	429.31K	-324.56K	251.68K	300.00K	400.00K	1.10M	1.40M	-	200.00K	200.00K	-200.00K	-	-100.00K	-600.00K
Depreciation & Amortization	1.36M	1.45M	926.10K	728.63K	520.30K	286.75K	320.74K	403.72K	535.22K	382.56K	729.96K	696.48K	429.48K	494.91K	410.84K	484.83K	253.89K	139.31K	145.34K	148.33K	187.56K	202.99K	427.68K	387.96K	200.00K	100.00K	100.00K	100.00K	100.00K	100.00K	100.00K	100.00K	100.00K	100.00K	100.00K
Stock-Based Compensation	-	-	-	325.00	-	-	10.69K	101.78K	36.88K	148.50K	-	103.19K	34.21K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-6.39M	-671.30K	-700.41K	159.85K	136.07K	178.18K	-1.28M	-463.64K	509.77B	-78.68B	-3,091.90B	-297.23B	-2.35B	-51.58K	-25.75K	73.92K	-3.87M	-273.06K	403.40K	-789.54K	184.91K	-370.05K	-1.40M	3.44M	-	500.00K	-	1.70M	300.00K	100.00K	100.00K	100.00K	100.00K	200.00K	-
Other Non-Cash Items	2.20M	-718.09K	-697.38K	1.83M	5.02M	1.28M	196.86K	101.78K	36.88K	148.50K	-100.61K	76.36K	1.31M	331.39K	70.23K	8.19M	-583.34K	-	-3.90K	-23.50K	1.69M	26.34K	26.79K	260.29K	100.00K	-200.00K	100.00K	-2.90M	-400.00K	-200.00K	-200.00K	-100.00K	-	-200.00K	-200.00K
Deferred Income Tax	1.53M	-1.49M	-	-1.83M	-	-	-	1.13M	-36.88K	1.35M	-	-135.68K	3.45M	-793.74K	176.86K	-102.83K	-31.69K	-3.80K	21.83K	-10.54K	-451.08K	80.81K	198.52K	-438.14K	-	-	500.00K	-	-	-	-	-	-	-	-
Change in Working Capital	-6.39M	-4.91M	-7.47M	-215.80K	-3.84M	-1.85M	-2.12M	2.65M	1.89M	-1.48M	2.36M	406.13K	406.64K	-2.44M	973.59K	-1.94M	-4.80M	-498.97K	-375.33K	-907.06K	-153.22K	-408.47K	-618.70K	2.27M	-1.70M	200.00K	100.00K	1.50M	200.00K	100.00K	-100.00K	200.00K	200.00K	200.00K	700.00K
Operating Cash Flow	5.84M	10.02M	2.81M	6.90M	-542.83K	375.22K	248.28K	381.55K	133.85K	-85.26K	329.80K	-475.18K	6.65M	-1.80M	1.32M	-1.07M	-4.28M	247.79K	273.13K	-441.93K	752.03K	330.98K	-290.27K	2.73M	-1.10M	500.00K	1.20M	100.00K	-100.00K	200.00K	-200.00K	-	300.00K	-	700.00K
Capital Expenditures	-2.24M	-272.75K	-3.14M	-5.86M	-162.99K	-191.13K	-376.84K	-1.18M	-437.06K	-155.35K	-640.72K	-938.14K	-534.20K	-128.08K	-419.78K	-1.13M	-3.78M	-42.06K	-285.46K	-43.66K	-34.46K	-25.02K	-31.23K	-147.17K	-200.00K	-100.00K	-100.00K	-100.00K	-100.00K	-100.00K	-	-100.00K	-	-	-
Acquisitions	-100.00K	-216.99K	-1.50M	-	-5.88M	-	-	2.25M	-	-	-	938.14B	456.01K	-	-	-70.38K	-975.28K	-569.78K	-	-	-	-	-	-369.93K	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-	-	-	-	-	-	-	-	-	-	-	-95.00K	-78.45M	-	-680.02K	-1.29M	1.00M	-	-	-	-48.99K	-	-15.75K	-36.50K	-	-200.00K	-	-100.00K	-	-100.00K	-	-	-	-	-
Sales Maturities Of Investments	-	-	-	-	-	-	-	-	-	-	-	154.31K	7.50K	54.94K	626.56K	1.27M	396.00	-	4.23K	-	46.99K	-	-	-	-	-	-	1.00M	100.00K	-	-	-	-	-	-
Other Investing Acitivies	578.25K	260.40K	-238.65K	-2.10M	-60.00K	-66.00K	-	2.25M	15.00K	-	-	-938.14B	78.45M	-	1.32M	-	-168.34K	-46.95K	34.85K	150.00K	-6.34K	-10.47K	-	-	-	-100.00K	-100.00K	-	100.00K	-	-	-	-	-	-
Investing Cash Flow	-1.76M	-229.34K	-4.88M	-7.96M	-6.04M	-191.13K	-376.84K	1.07M	-437.06K	-155.35K	-640.72K	-878.83K	-70.68K	-73.14K	851.20K	-1.22M	-3.92M	-658.79K	-246.38K	106.34K	-42.81K	-35.49K	-46.98K	-553.61K	-200.00K	-400.00K	-200.00K	800.00K	100.00K	-200.00K	-	-100.00K	-	-	-
Debt Repayment	-1.24M	-2.76M	2.99M	5.77M	2.71M	-2.35K	-11.31K	-1.60M	-143.51K	-212.69K	-1.39M	-373.23K	-1.26M	1.11M	-942.39K	1.92M	5.01M	578.45K	701.19K	-84.80K	-472.34K	-860.59K	69.18K	-1.02M	1.60M	-200.00K	-	-100.00K	200.00K	200.00K	400.00K	-	-	-	-
Common Stock Repurchased	-2.16M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-611	-31.09K	-148.86K	-100.00K	-100.00K	-700.00K	-200.00K	-100.00K	-100.00K	-	-	-	-	-
Dividend Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	-	-	-	-	6.93M	-	-	-	-	-	-	-	-1.24B	-	-	-78.83K	2.44M	-	-	-	-	-	-	-	-	-100.00K	-	-100.00K	-	-	-	-100.00K	-100.00K	-	-
Financial Cash Flow	-3.40M	-2.76M	2.99M	5.77M	9.64M	-2.35K	-11.31K	-1.60M	-143.51K	-212.69K	-1.39M	-373.23K	-1.24M	1.30M	-942.39K	2.00M	7.53M	578.45K	701.19K	-84.80K	-472.34K	-860.13K	38.09K	-1.17M	1.50M	-400.00K	-700.00K	-400.00K	100.00K	100.00K	400.00K	-100.00K	-100.00K	-	-
Net Cash Flow	683.88K	7.03M	920.11K	4.71M	3.06M	181.73K	-139.87K	-340.63K	-431.72K	-453.29K	-1.70M	-1.07M	5.34M	-575.26K	1.23M	-292.12K	-673.73K	167.45K	727.94K	-420.40K	236.88K	-564.65K	-299.16K	1.01M	300.00K	-400.00K	-700.00K	-400.00K	100.00K	100.00K	200.00K	-200.00K	200.00K	-	700.00K
Free Cash Flow	3.60M	9.75M	-333.65K	1.03M	-705.82K	184.09K	-128.56K	-798.23K	-303.20K	-240.61K	-310.91K	-1.41M	6.11M	-1.93M	898.03K	-2.20M	-8.06M	205.74K	-12.32K	-485.60K	717.57K	305.95K	-321.50K	2.58M	-1.30M	400.00K	1.10M	-	-200.00K	100.00K	-200.00K	-100.00K	300.00K	-	700.00K