Envela Statistics

Share Statistics

Envela has 25.97M shares outstanding. The number of shares has increased by -0.3% in one year.

Shares Outstanding	25.97M
Shares Change (YoY)	-0.3%
Shares Change (QoQ)	0.01%
Owned by Institutions (%)	13.49%
Shares Floating	6.55M
Failed to Deliver (FTD) Shares	46
FTD / Avg. Volume	0.11%

Short Selling Information

The latest short interest is 254.12K, so 0.98% of the outstanding shares have been sold short.

Short Interest	254.12K
Short % of Shares Out	0.98%
Short % of Float	3.75%
Short Ratio (days to cover)	6.74

Valuation Ratios

The PE ratio is 27.82 and the forward PE ratio is 16.16. Envela's PEG ratio is -7.51.

PE Ratio	27.82
Forward PE	16.16
PS Ratio	1.04
Forward PS	0.8
PB Ratio	3.57
P/FCF Ratio	27.93
PEG Ratio	-7.51

Financial Ratio History

Enterprise Valuation

Envela has an Enterprise Value (EV) of 185.74M.

EV / Sales	1.03
EV / EBITDA	17.28
EV / EBIT	18.23
EV / FCF	27.59

Financial Position

The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.35.

Current Ratio	4.12
Quick Ratio	2.07
Debt / Equity	0.35
Debt / EBITDA	1.71
Debt / FCF	2.73
Interest Coverage	18.24

Financial Efficiency

Return on Equity is 12.83% and Return on Invested Capital is 8.87%.

Return on Equity	12.83%
Return on Assets	8.68%
Return on Invested Capital	8.87%
Revenue Per Employee	$583.74K
Profits Per Employee	$21.87K
Employee Count	309
Asset Turnover	2.32
Inventory Turnover	5.29

Taxes

Income Tax	1.99M
Effective Tax Rate	22.77%

Stock Price Statistics

The stock price has increased by 36.4% in the last 52 weeks. The beta is 0.22, so Envela's price volatility has been higher than the market average.

Beta	0.22
52-Week Price Change	36.4%
50-Day Moving Average	5.9
200-Day Moving Average	6.32
Relative Strength Index (RSI)	53.44
Average Volume (20 Days)	41,700

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.

Revenue	180.38M
Gross Profit	44.32M
Operating Income	8.16M
Net Income	6.76M
EBITDA	10.75M
EBIT	9.2M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 20.61M in cash and 18.37M in debt, giving a net cash position of 2.24M.

Cash & Cash Equivalents	20.61M
Total Debt	18.37M
Net Cash	2.24M
Retained Earnings	16.78M
Total Assets	82.72M
Working Capital	44.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.19M and capital expenditures -3.46M, giving a free cash flow of 6.73M.

Operating Cash Flow	10.19M
Capital Expenditures	-3.46M
Free Cash Flow	6.73M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 24.57%, with operating and profit margins of 4.52% and 3.75%.

Gross Margin	24.57%
Operating Margin	4.52%
Pretax Margin	4.85%
Profit Margin	3.75%
EBITDA Margin	5.96%
EBIT Margin	4.52%
FCF Margin	3.73%

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	3.59%
FCF Yield	3.58%

Dividend Details

Analyst Forecast

The average price target for ELA is $9, which is 34.9% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$9
Price Target Difference	34.9%
Analyst Consensus	Strong Buy
Analyst Count	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$1.3
Lynch Upside	-80.51%
Graham Number	3.42
Graham Upside	-48.73%

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	7.52
Piotroski F-Score	7

Envela Corporation (ELA)