Envela Corporation (ELA)
Envela Statistics
Share Statistics
Envela has 26M shares outstanding. The number of shares has increased by -1.35% in one year.
| Shares Outstanding | 26M |
| Shares Change (YoY) | -1.35% |
| Shares Change (QoQ) | -0.3% |
| Owned by Institutions (%) | 4.74% |
| Shares Floating | 6.56M |
| Failed to Deliver (FTD) Shares | 39 |
| FTD / Avg. Volume | 0.2% |
Short Selling Information
The latest short interest is 116.48K, so 0.45% of the outstanding shares have been sold short.
| Short Interest | 116.48K |
| Short % of Shares Out | 0.45% |
| Short % of Float | 1.77% |
| Short Ratio (days to cover) | 6.29 |
Valuation Ratios
The PE ratio is 18.24 and the forward PE ratio is 19.94. Envela's PEG ratio is -0.34.
| PE Ratio | 18.24 |
| Forward PE | 19.94 |
| PS Ratio | 0.76 |
| Forward PS | 0.8 |
| PB Ratio | 2.7 |
| P/FCF Ratio | 36.16 |
| PEG Ratio | -0.34 |
Enterprise Valuation
Envela Corporation has an Enterprise Value (EV) of 131.81M.
| EV / Earnings | 18.44 |
| EV / Sales | 0.77 |
| EV / EBITDA | 12.15 |
| EV / EBIT | 15.05 |
| EV / FCF | 36.57 |
Financial Position
The company has a current ratio of 5.55, with a Debt / Equity ratio of 0.4.
| Current Ratio | 5.55 |
| Quick Ratio | 2.97 |
| Debt / Equity | 0.4 |
| Total Debt / Capitalization | 28.55 |
| Cash Flow / Debt | 0.3 |
| Interest Coverage | 18.9 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on capital (ROIC) is 10.26%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | 0.1% |
| Return on Capital (ROIC) | 10.26% |
| Revenue Per Employee | $596,090.58 |
| Profits Per Employee | $24,817.54 |
| Employee Count | 288 |
| Asset Turnover | 2.34 |
| Inventory Turnover | 5.62 |
Taxes
| Income Tax | 1.87M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by 44.24% in the last 52 weeks. The beta is 0.35, so Envela's price volatility has been higher than the market average.
| Beta | 0.35 |
| 52-Week Price Change | 44.24% |
| 50-Day Moving Average | 7.01 |
| 200-Day Moving Average | 5.71 |
| Relative Strength Index (RSI) | 34.42 |
| Average Volume (20 Days) | 19.39K |
Income Statement
In the last 12 months, Envela had revenue of 171.67M and earned 7.15M in profits. Earnings per share was 0.27.
| Revenue | 171.67M |
| Gross Profit | 41.66M |
| Operating Income | 8.76M |
| Net Income | 7.15M |
| EBITDA | 10.85M |
| EBIT | 8.76M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 17.85M in cash and 19.3M in debt, giving a net cash position of -1.45M.
| Cash & Cash Equivalents | 17.85M |
| Total Debt | 19.3M |
| Net Cash | -1.45M |
| Retained Earnings | 10.02M |
| Total Assets | 77.39M |
| Working Capital | 40.71M |
Cash Flow
In the last 12 months, operating cash flow was 5.84M and capital expenditures -2.24M, giving a free cash flow of 3.6M.
| Operating Cash Flow | 5.84M |
| Capital Expenditures | -2.24M |
| Free Cash Flow | 3.6M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 24.26%, with operating and profit margins of 5.1% and 4.16%.
| Gross Margin | 24.26% |
| Operating Margin | 5.1% |
| Pretax Margin | 5.25% |
| Profit Margin | 4.16% |
| EBITDA Margin | 6.32% |
| EBIT Margin | 5.1% |
| FCF Margin | 2.1% |
Dividends & Yields
ELA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 4.23% |
| FCF Yield | 2.17% |
Analyst Forecast
The average price target for ELA is $7, which is 9.5% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7 |
| Price Target Difference | 9.5% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Aug 25, 1988. It was a backward split with a ratio of 1:6.
| Last Split Date | Aug 25, 1988 |
| Split Type | backward |
| Split Ratio | 1:6 |
Scores
| Altman Z-Score | 7.22 |
| Piotroski F-Score | 6 |