NYSEAMERICAN : ELA
Envela Corporation — Key statistics
Consumer Discretionary · Luxury Goods · United States
Last price 11.38 USD (Oct 30, 2026, 9:41 AM EDT) · Market cap 295.46M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 290.79M |
| Enterprise Value | 266.75M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 25.96M |
| Shares Outstanding | 25.96M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 20.78% |
| Float | 6.75M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 13.02 |
| Forward PE | 20.74 |
| PS Ratio | 0.99 |
| Forward PS | 1.25 |
| PB Ratio | 3.63 |
| P/TBV Ratio | 3.96 |
| P/FCF Ratio | 12.10 |
| P/OCF Ratio | 11.21 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 11.93 |
| EV / Sales | 0.91 |
| EV / EBITDA | 8.89 |
| EV / EBIT | 9.51 |
| EV / FCF | 11.10 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 4.24 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 0.81 |
| Interest Coverage | 79.79 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 32.45% |
| Return on Assets (ROA) | 18.38% |
| Return on Invested Capital (ROIC) | 38.68% |
| Return on Capital Employed (ROCE) | 31.27% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | $1.06M |
| Profits Per Employee | $81,033 |
| Employee Count | 276 |
| Asset Turnover | 3.07 |
| Inventory Turnover | 8.02 |
Taxes
| Measure | Value |
|---|
| Income Tax | 6.25M |
| Effective Tax Rate | 21.83% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +24.58% |
| 50-Day Moving Average | 12.66 |
| 200-Day Moving Average | 17.33 |
| Relative Strength Index (RSI) | 29.47 |
| Average Volume (20 Days) | 83,206 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 501,485 |
| Short Previous Month | 452,262 |
| Short % of Shares Out | 1.93% |
| Short % of Float | 7.43% |
| Short Ratio (days to cover) | 4.27 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 293.04M |
| Gross Profit | 63.57M |
| Operating Income | 28.05M |
| Pretax Income | 28.61M |
| Net Income | 22.37M |
| EBITDA | 29.99M |
| EBIT | 28.05M |
| Earnings Per Share (EPS) | $0.86 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 43.44M |
| Total Debt | 19.40M |
| Net Cash | 24.04M |
| Net Cash Per Share | $0.93 |
| Equity (Book Value) | 80.07M |
| Book Value Per Share | 3.08 |
| Working Capital | 59.28M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 25.93M |
| Capital Expenditures | -1.90M |
| Depreciation & Amortization | 1.94M |
| Net Borrowing | -3.37M |
| Free Cash Flow | 24.03M |
| FCF Per Share | $0.93 |
Margins
| Measure | Value |
|---|
| Gross Margin | 21.69% |
| Operating Margin | 9.57% |
| Pretax Margin | 9.76% |
| Profit Margin | 7.63% |
| EBITDA Margin | 10.23% |
| EBIT Margin | 9.57% |
| FCF Margin | 8.20% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.18% |
| Shareholder Yield | 0.18% |
| Earnings Yield | 7.68% |
| FCF Yield | 8.26% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $25.00 |
| Price Target Difference | 123.21% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 12.18 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |