Envela Statistics
Total Valuation
Envela has a market cap or net worth of $342.72 million. The enterprise value is $341.26 million.
| Market Cap | 342.72M |
| Enterprise Value | 341.26M |
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Envela has 25.96 million shares outstanding. The number of shares has decreased by -1.40% in one year.
| Current Share Class | 25.96M |
| Shares Outstanding | 25.96M |
| Shares Change (YoY) | -1.40% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 10.62% |
| Float | 5.41M |
Valuation Ratios
The trailing PE ratio is 33.86 and the forward PE ratio is 36.16.
| PE Ratio | 33.86 |
| Forward PE | 36.16 |
| PS Ratio | 1.64 |
| Forward PS | 1.67 |
| PB Ratio | 5.61 |
| P/TBV Ratio | 6.36 |
| P/FCF Ratio | 41.17 |
| P/OCF Ratio | 34.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.91, with an EV/FCF ratio of 40.99.
| EV / Earnings | 33.45 |
| EV / Sales | 1.63 |
| EV / EBITDA | 23.91 |
| EV / EBIT | 27.38 |
| EV / FCF | 40.99 |
Financial Position
The company has a current ratio of 5.19, with a Debt / Equity ratio of 0.38.
| Current Ratio | 5.19 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 2.76 |
| Interest Coverage | 29.02 |
Financial Efficiency
Return on equity (ROE) is 18.19% and return on invested capital (ROIC) is 10.15%.
| Return on Equity (ROE) | 18.19% |
| Return on Assets (ROA) | 9.26% |
| Return on Invested Capital (ROIC) | 10.15% |
| Return on Capital Employed (ROCE) | 15.68% |
| Revenue Per Employee | $675,870 |
| Profits Per Employee | $33,019 |
| Employee Count | 309 |
| Asset Turnover | 2.48 |
| Inventory Turnover | 5.51 |
Taxes
In the past 12 months, Envela has paid $2.90 million in taxes.
| Income Tax | 2.90M |
| Effective Tax Rate | 22.13% |
Stock Price Statistics
The stock price has increased by +78.14% in the last 52 weeks. The beta is 0.23, so Envela's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +78.14% |
| 50-Day Moving Average | 9.48 |
| 200-Day Moving Average | 7.14 |
| Relative Strength Index (RSI) | 80.53 |
| Average Volume (20 Days) | 75,062 |
Short Selling Information
The latest short interest is 161,873, so 0.62% of the outstanding shares have been sold short.
| Short Interest | 161,873 |
| Short Previous Month | 195,675 |
| Short % of Shares Out | 0.62% |
| Short % of Float | 2.99% |
| Short Ratio (days to cover) | 2.25 |
Income Statement
In the last 12 months, Envela had revenue of $208.84 million and earned $10.20 million in profits. Earnings per share was $0.39.
| Revenue | 208.84M |
| Gross Profit | 48.57M |
| Operating Income | 12.46M |
| Pretax Income | 13.10M |
| Net Income | 10.20M |
| EBITDA | 14.27M |
| EBIT | 12.46M |
| Earnings Per Share (EPS) | $0.39 |
Balance Sheet
The company has $24.42 million in cash and $22.96 million in debt, giving a net cash position of $1.46 million or $0.06 per share.
| Cash & Cash Equivalents | 24.42M |
| Total Debt | 22.96M |
| Net Cash | 1.46M |
| Net Cash Per Share | $0.06 |
| Equity (Book Value) | 61.07M |
| Book Value Per Share | 2.35 |
| Working Capital | 47.98M |
Cash Flow
In the last 12 months, operating cash flow was $9.87 million and capital expenditures -$1.54 million, giving a free cash flow of $8.33 million.
| Operating Cash Flow | 9.87M |
| Capital Expenditures | -1.54M |
| Free Cash Flow | 8.33M |
| FCF Per Share | $0.32 |
Margins
Gross margin is 23.25%, with operating and profit margins of 5.97% and 4.89%.
| Gross Margin | 23.25% |
| Operating Margin | 5.97% |
| Pretax Margin | 6.27% |
| Profit Margin | 4.89% |
| EBITDA Margin | 6.83% |
| EBIT Margin | 5.97% |
| FCF Margin | 3.99% |
Dividends & Yields
Envela does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.40% |
| Shareholder Yield | 1.40% |
| Earnings Yield | 2.98% |
| FCF Yield | 2.43% |
Analyst Forecast
The average price target for Envela is $11.50, which is -12.88% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.50 |
| Price Target Difference | -12.88% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Envela has an Altman Z-Score of 7.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.12 |
| Piotroski F-Score | 6 |