ELA - Envela Corporation
NYSE
->
Consumer Cyclical
->
Specialty Retail
Irving,
United States
Type: Equity
ELA price evolution
ELA
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $3.88 | $4.84 | $4.6 | $7.81 |
| Inventory | $29.07 | $26.78 | $25.62 | $23.15 |
| Total current assets | $51.54 | $49.89 | $51.3 | $49.9 |
| Long term investments | ||||
| Property, plant & equipment | $17.72 | $15.37 | $14.81 | $15.14 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $77.39 | $73.85 | $74.75 | $73.47 |
| Current liabilities | ||||
| Accounts payable | $2.59 | $3.09 | $3.75 | $3.13 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $10.82 | $8.49 | $10.18 | $8.99 |
| Long term debt | $12.87 | $13 | $13.15 | $13.57 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $26.27 | $23.69 | $25.43 | $25.17 |
| Shareholders' equity | ||||
| Retained earnings | $15.18 | $13.49 | $11.93 | $10.02 |
| Other shareholder equity | ||||
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $9.22 | |||
| Short term investments | ||||
| Net receivables | $7.81 | $8.53 | $7.17 | $2.85 |
| Inventory | $23.15 | $18.76 | $14.05 | $10.01 |
| Total current assets | $49.9 | $48.89 | $34.37 | $23.51 |
| Long term investments | ||||
| Property, plant & equipment | $15.14 | $13.58 | $15.5 | $6.89 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $17.07 | |||
| Total investments | ||||
| Total assets | $73.47 | $71.28 | $59.27 | $40.58 |
| Current liabilities | ||||
| Accounts payable | $3.13 | $3.36 | $2.49 | $1.51 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $8.99 | $8.87 | $9.8 | $6.05 |
| Long term debt | $13.57 | $14.73 | $15.97 | $13.29 |
| Total noncurrent liabilities | $16.95 | |||
| Total debt | ||||
| Total liabilities | $25.17 | $27.96 | $31.64 | $23 |
| Shareholders' equity | ||||
| Retained earnings | $10.02 | $2.87 | -$12.81 | -$22.86 |
| Other shareholder equity | ||||
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $46.9 | $45.3 | $39.86 | $36.72 |
| Cost of revenue | ||||
| Gross Profit | $11.46 | $11.39 | $10.32 | $9.75 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $9.44 | $9.48 | $7.98 | $8.16 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.57 | $0.46 | $0.55 | $0.34 |
| Interest expense | -$0.11 | -$0.11 | -$0.12 | -$0.11 |
| Net income | ||||
| Net income | $1.69 | $1.56 | $1.91 | $1.31 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $171.67 | $182.69 | $113.92 | |
| Cost of revenue | ||||
| Gross Profit | $41.66 | $44.83 | $23.07 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $32.9 | $30.88 | $17.13 | |
| Operating income | $6.79 | |||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $1.87 | -$1.31 | $0.09 | |
| Interest expense | -$0.46 | -$0.48 | $0.62 | |
| Net income | ||||
| Net income | $7.15 | $15.69 | $6.38 | |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$3.26 | -$1.26 | -$0.64 | -$1.76 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$3.29 | -$2.25 | -$1.22 | -$3.4 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$0.1 | -$0.51 | $1.93 | $0.68 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Net income | $6.38 | |||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $6.9 | |||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$1.76 | -$0.23 | -$4.88 | -$7.96 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$3.4 | -$2.76 | $2.99 | $5.77 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $0.68 | $7.03 | $0.92 | $4.71 |
News
Fundamentals
| Market cap | $368.27M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 26.01M |
| Revenue | $168.77M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $6.47M |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | 56.95 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 2.18 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $0.25 |
|---|---|
| ROA | 8.64% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 4.76 |
| Quick ratio | 2.08 |