Envela Financial Statements From 2010 to 2025

ELA Stock  USD 5.36  0.13  2.37%   
Envela Corp financial statements provide useful quarterly and yearly information to potential Envela Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Envela Corp financial statements helps investors assess Envela Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Envela Corp's valuation are summarized below:
Gross Profit
42.9 M
Profit Margin
0.039
Market Capitalization
142.7 M
Enterprise Value Revenue
0.864
Revenue
165.9 M
We have found one hundred twenty available fundamental signals for Envela Corp, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of Envela Corp prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 156 M. The current year's Enterprise Value is expected to grow to about 160.6 M

Envela Corp Total Revenue

207.3 Million

Check Envela Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Envela Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.6 M, Interest Expense of 350.2 K or Total Revenue of 207.3 M, as well as many indicators such as Price To Sales Ratio of 0.83, Dividend Yield of 0.0 or PTB Ratio of 2.95. Envela financial statements analysis is a perfect complement when working with Envela Corp Valuation or Volatility modules.
  
Check out the analysis of Envela Corp Correlation against competitors.
For information on how to trade Envela Stock refer to our How to Trade Envela Stock guide.

Envela Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets88.7 M84.5 M37.7 M
Slightly volatile
Short and Long Term Debt Total23.3 M22.2 M11.4 M
Slightly volatile
Total Current Liabilities5.5 M10.3 M7.6 M
Very volatile
Total Stockholder Equity58.3 M55.6 M21 M
Slightly volatile
Property Plant And Equipment Net18.3 M17.4 M7.7 M
Slightly volatile
Non Current Assets Total28.5 M27.1 M12.1 M
Slightly volatile
Net Receivables9.4 MM3.4 M
Slightly volatile
Common Stock Shares Outstanding32.4 M30.9 M20.6 M
Slightly volatile
Liabilities And Stockholders Equity88.7 M84.5 M37.7 M
Slightly volatile
Inventory27.9 M26.6 M13.5 M
Slightly volatile
Other Current Assets863.4 K1.3 M891.2 K
Slightly volatile
Other Stockholder Equity45.9 M43.7 M37.6 M
Slightly volatile
Total Liabilities30.4 M28.9 M16.7 M
Slightly volatile
Property Plant And Equipment Gross23.1 M22 M8.9 M
Slightly volatile
Total Current Assets60.3 M57.4 M25.6 M
Slightly volatile
Short Term Debt1.9 M3.6 M1.9 M
Slightly volatile
Cash21.6 M20.5 M7.8 M
Slightly volatile
Cash And Short Term Investments21.6 M20.5 M7.8 M
Slightly volatile
Accounts PayableM3.6 M3.2 M
Pretty Stable
Short Term Investments2.5 M2.8 MM
Slightly volatile
Common Stock Total Equity325.1 K309.6 K215.5 K
Slightly volatile
Common Stock160.4 K309.6 K205.2 K
Slightly volatile
Current Deferred Revenue181 K190.5 K808.9 K
Slightly volatile
Good Will3.2 M4.5 M2.2 M
Slightly volatile
Net Tangible Assets41.6 M39.6 M16.9 M
Slightly volatile
Capital Surpluse41.4 M46.2 M38.3 M
Slightly volatile
Property Plant Equipment5.9 M10.8 MM
Slightly volatile
Other Assets1.091.15512.9 K
Pretty Stable
Cash And Equivalents20.7 M19.7 MM
Slightly volatile
Net Invested Capital37.5 M72.7 M25.2 M
Slightly volatile
Net Working Capital49.4 M47 M17.6 M
Slightly volatile
Capital Stock296.2 K309.6 K273.5 K
Slightly volatile
Long Term Investments1.7 M1.9 M2.1 M
Slightly volatile
Preferred Stock Total Equity215.4 K242.3 K264.2 K
Slightly volatile

Envela Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.6 M1.6 M741.7 K
Slightly volatile
Total Revenue207.3 M197.4 M114.1 M
Slightly volatile
Gross Profit50.3 M47.9 M23.2 M
Slightly volatile
Other Operating Expenses196.7 M187.4 M109.7 M
Slightly volatile
Cost Of Revenue157 M149.5 M90.9 M
Slightly volatile
Total Operating Expenses39.7 M37.8 M18.8 M
Slightly volatile
Selling General Administrative36.9 M35.1 M18.1 M
Slightly volatile
Selling And Marketing ExpensesM884.2 K1.7 M
Slightly volatile
Interest Income451.6 K556.2 K407.2 K
Slightly volatile
Discontinued Operations62.4 K70.2 K76.6 K
Slightly volatile
Non Recurring34.2 K36 K527.1 K
Slightly volatile
Reconciled Depreciation881.3 K1.6 M644.6 K
Slightly volatile

Envela Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation1.6 M1.6 M738.6 K
Slightly volatile
End Period Cash Flow21.6 M20.5 M7.8 M
Slightly volatile
Begin Period Cash Flow20.7 M19.7 M6.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.830.871.6432
Slightly volatile
PTB Ratio2.953.120.2106
Slightly volatile
Days Sales Outstanding15.6914.958.3096
Slightly volatile
Book Value Per Share1.71.620.8906
Slightly volatile
Average Payables1.5 M2.6 M3.4 M
Slightly volatile
Stock Based Compensation To Revenue0.00.05.0E-4
Slightly volatile
Capex To Depreciation1.51.481.6498
Pretty Stable
PB Ratio2.953.120.2106
Slightly volatile
EV To Sales0.840.881.6686
Slightly volatile
Inventory Turnover9.716.467.6297
Slightly volatile
Days Of Inventory On Hand51.7658.4855.0
Pretty Stable
Payables Turnover28.1737.4232.0709
Very volatile
Sales General And Administrative To Revenue0.180.20.1609
Pretty Stable
Average Inventory8.8 M14.8 M11.2 M
Slightly volatile
Capex To Revenue0.00780.01170.0112
Pretty Stable
Cash Per Share0.630.60.3251
Slightly volatile
Days Payables Outstanding12.197.918.3239
Pretty Stable
Intangibles To Total Assets0.080.10.0819
Slightly volatile
Current Ratio5.244.993.0486
Slightly volatile
Tangible Book Value Per Share1.411.340.7214
Slightly volatile
Receivables Turnover18.7919.78128
Slightly volatile
Graham Number3.112.961.6501
Slightly volatile
Shareholders Equity Per Share1.71.620.8906
Slightly volatile
Debt To Equity0.860.460.6944
Very volatile
Capex Per Share0.04480.07510.0567
Pretty Stable
Average Receivables510.8 K537.7 K581.9 K
Slightly volatile
Revenue Per Share4.55.765.8799
Slightly volatile
Interest Debt Per Share0.530.660.4602
Slightly volatile
Debt To Assets0.360.30.2819
Slightly volatile
Operating Cycle57.8973.4362.7121
Slightly volatile
Price Book Value Ratio2.953.120.2106
Slightly volatile
Days Of Payables Outstanding12.197.918.3239
Pretty Stable
Ebt Per Ebit0.970.930.9711
Pretty Stable
Company Equity Multiplier2.521.752.3335
Slightly volatile
Long Term Debt To Capitalization0.390.250.3559
Pretty Stable
Total Debt To Capitalization0.450.330.36
Very volatile
Debt Equity Ratio0.860.460.6944
Very volatile
Quick Ratio2.812.681.3743
Slightly volatile
Net Income Per E B T0.870.711.4791
Slightly volatile
Cash Ratio1.881.790.872
Slightly volatile
Cash Conversion Cycle46.3965.5344.5966
Slightly volatile
Days Of Inventory Outstanding51.7658.4855.0
Pretty Stable
Days Of Sales Outstanding15.6914.958.3096
Slightly volatile
Price To Book Ratio2.953.120.2106
Slightly volatile
Fixed Asset Turnover16.5410.220.353
Slightly volatile
Debt Ratio0.360.30.2819
Slightly volatile
Price Sales Ratio0.830.871.6432
Slightly volatile
Asset Turnover3.592.693.7896
Slightly volatile
Gross Profit Margin0.140.220.1826
Slightly volatile
Price Fair Value2.953.120.2106
Slightly volatile

Envela Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap156 M149.9 M157.7 M
Slightly volatile
Enterprise Value160.6 M151.6 M160.7 M
Slightly volatile

Envela Fundamental Market Drivers

Cash And Short Term Investments17.9 M

Envela Upcoming Events

21st of March 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Envela Corp Financial Statements

Envela Corp stakeholders use historical fundamental indicators, such as Envela Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Although Envela Corp investors may analyze each financial statement separately, they are all interrelated. For example, changes in Envela Corp's assets and liabilities are reflected in the revenues and expenses on Envela Corp's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Envela Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue190.5 K181 K
Total Revenue197.4 M207.3 M
Cost Of Revenue149.5 M157 M
Sales General And Administrative To Revenue 0.20  0.18 
Capex To Revenue 0.01  0.01 
Revenue Per Share 5.76  4.50 
Ebit Per Revenue 0.05  0.05 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Envela Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Envela Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Envela Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Envela Corp Stock:
Check out the analysis of Envela Corp Correlation against competitors.
For information on how to trade Envela Stock refer to our How to Trade Envela Stock guide.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Other Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Envela Corp. If investors know Envela will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Envela Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.25
Revenue Per Share
6.3
Quarterly Revenue Growth
0.272
Return On Assets
0.0648
Return On Equity
0.1307
The market value of Envela Corp is measured differently than its book value, which is the value of Envela that is recorded on the company's balance sheet. Investors also form their own opinion of Envela Corp's value that differs from its market value or its book value, called intrinsic value, which is Envela Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Envela Corp's market value can be influenced by many factors that don't directly affect Envela Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Envela Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Envela Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Envela Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.