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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 |
Envela Corporation Statistics
Share Statistics
Envela Corporation has 26.00M shares outstanding. The number of shares has increased by -1.35% in one year.
Shares Outstanding | 26.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.3% |
Owned by Institutions (%) | n/a |
Shares Floating | 6.56M |
Failed to Deliver (FTD) Shares | 367 |
FTD / Avg. Volume | 1.91% |
Short Selling Information
The latest short interest is 120.00K, so 0.46% of the outstanding shares have been sold short.
Short Interest | 120.00K |
Short % of Shares Out | 0.46% |
Short % of Float | 1.83% |
Short Ratio (days to cover) | 4.78 |
Valuation Ratios
The PE ratio is 18.24 and the forward PE ratio is 17.57. Envela Corporation's PEG ratio is 0.33.
PE Ratio | 18.24 |
Forward PE | 17.57 |
PS Ratio | 0.76 |
Forward PS | 0.8 |
PB Ratio | 2.7 |
P/FCF Ratio | 36.16 |
PEG Ratio | 0.33 |
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 0.31.
Current Ratio | 5.55 |
Quick Ratio | 2.97 |
Debt / Equity | 0.31 |
Total Debt / Capitalization | 23.61 |
Cash Flow / Debt | 0.39 |
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 | 596.09K |
Profits Per Employee | 24.82K |
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 59.53% in the last 52 weeks. The beta is 0.25, so Envela Corporation's price volatility has been higher than the market average.
Beta | 0.25 |
52-Week Price Change | 59.53% |
50-Day Moving Average | 6.76 |
200-Day Moving Average | 5.34 |
Relative Strength Index (RSI) | 41.46 |
Average Volume (20 Days) | 19.23K |
Income Statement
In the last 12 months, Envela Corporation 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 19.30M in debt, giving a net cash position of -1.45M.
Cash & Cash Equivalents | 17.85M |
Total Debt | 19.30M |
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 3.60M.
Operating Cash Flow | 5.84M |
Capital Expenditures | -2.24M |
Free Cash Flow | 3.60M |
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 | 3.94% |
FCF Yield | 2.02% |
Analyst Forecast
The average price target for ELA is $7, which is 2% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $7 |
Price Target Difference | 2% |
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 | 7.77 |
Piotroski F-Score | 6 |