Envela Corp

Company Profile

Envela Corp had its IPO on 1992-03-19 under the ticker symbol ELA.

The company operates in the Consumer Cyclical sector and Luxury Goods industry. Envela Corp has a staff strength of 257 employees.

Stock update

Shares of Envela Corp opened at $5.01 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $5.01 - $5.08, and closed at $5.07.

This is a +0.2% increase from the previous day's closing price.

A total volume of 10,405 shares were traded at the close of the day’s session.

In the last one week, shares of Envela Corp have increased by +0.4%.

Envela Corp's Key Ratios

Envela Corp has a market cap of $197.09 million, indicating a price to book ratio of 3.9481 and a price to sales ratio of 0.8543.

In the last 12-months Envela Corp’s revenue was $183.66 million with a gross profit of $44.83 million and an EBITDA of $15.75 million. The EBITDA ratio measures Envela Corp's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Envela Corp’s operating margin was 7.75% while its return on assets stood at 13.33% with a return of equity of 40.91%.

In Q1, Envela Corp’s quarterly earnings growth was a negative -8.5% while revenue growth was a positive 2.1%.

Envela Corp’s PE and PEG Ratio

Forward PE

0

Trailing PE

12.4068

PEG

Its diluted EPS in the last 12-months stands at $0.59 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Envela Corp’s profitability.

Envela Corp stock is trading at a EV to sales ratio of 0.8677 and a EV to EBITDA ratio of 10.5993. Its price to sales ratio in the trailing 12-months stood at 0.8543.

Envela Corp stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$73.74 million

Total Liabilities

$9.67 million

Operating Cash Flow

$569522.00

Capital Expenditure

$8728

Dividend Payout Ratio

0%

Envela Corp ended 2024 with $73.74 million in total assets and $0 in total liabilities. Its intangible assets were valued at $73.74 million while shareholder equity stood at $45.84 million.

Envela Corp ended 2024 with $0 in deferred long-term liabilities, $9.67 million in other current liabilities, 269246.00 in common stock, $5.40 million in retained earnings and $3.62 million in goodwill. Its cash balance stood at $20.35 million and cash and short-term investments were $20.35 million. The company’s total short-term debt was $3,074,246 while long-term debt stood at $14.42 million.

Envela Corp’s total current assets stands at $52.12 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $8.29 million compared to accounts payable of $2.75 million and inventory worth $19.11 million.

In 2024, Envela Corp's operating cash flow was $569522.00 while its capital expenditure stood at $8728.

Comparatively, Envela Corp paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$5.07

52-Week High

$8.4199

52-Week Low

$4.5

Analyst Target Price

$11.5

Envela Corp stock is currently trading at $5.07 per share. It touched a 52-week high of $8.4199 and a 52-week low of $8.4199. Analysts tracking the stock have a 12-month average target price of $11.5.

Its 50-day moving average was $6.32 and 200-day moving average was $6.49 The short ratio stood at 3.81 indicating a short percent outstanding of 0%.

Around 7211.6% of the company’s stock are held by insiders while 696.5% are held by institutions.