Envela Statistics
Share Statistics
Envela has 25.99M
shares outstanding. The number of shares has increased by -1.08%
in one year.
| Shares Outstanding | 25.99M |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | -0.01% |
| Owned by Institutions (%) | 12.78% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 92 |
| FTD / Avg. Volume | 0.5% |
Short Selling Information
The latest short interest is 106.36K, so 0.41% of the outstanding
shares have been sold short.
| Short Interest | 106.36K |
| Short % of Shares Out | 0.41% |
| Short % of Float | 1.61% |
| Short Ratio (days to cover) | 5.33 |
Valuation Ratios
The PE ratio is 27.82 and the forward
PE ratio is 17.93.
Envela's PEG ratio is
-7.51.
| PE Ratio | 27.82 |
| Forward PE | 17.93 |
| PS Ratio | 1.04 |
| Forward PS | 0.9 |
| PB Ratio | 3.57 |
| P/FCF Ratio | 27.93 |
| PEG Ratio | -7.51 |
Financial Ratio HistoryEnterprise 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 | $583,741.84 |
| Profits Per Employee | $21,867.5 |
| 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 55.23% in the
last 52 weeks. The beta is 0.18, so Envela's
price volatility has been higher than the market average.
| Beta | 0.18 |
| 52-Week Price Change | 55.23% |
| 50-Day Moving Average | 6.13 |
| 200-Day Moving Average | 6.03 |
| Relative Strength Index (RSI) | 62.19 |
| Average Volume (20 Days) | 18,440 |
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 StatementBalance 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 | 77.87M |
| Working Capital | 39.09M |
Full Balance SheetCash 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 StatementMargins
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% |
