Envela Financial Statements From 2010 to 2022

ELA -  USA Stock  

USD 4.84  0.04  0.83%

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.
We have found eighty-two available fundamental signals for Envela Corp, which can be analyzed and compared to other ratios and to its rivals. Make sure you verify all of Envela Corp prevailing market performance against the performance between 2010 and 2022 to make sure the company can sustain itself down the road.
Envela Corp Earnings Before Interest Taxes and Depreciation Amortization EBITDA are projected to increase significantly based on the last few years of reporting. The past year's Earnings Before Interest Taxes and Depreciation Amortization EBITDA were at 11.79 Million. The current year Earnings before Tax is expected to grow to about 11 M, whereas Average Assets are forecasted to decline to about 39.9 M.
  
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Check Envela Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Envela main balance sheet or income statement drivers, such as Consolidated Income of 10.8 M, Cost of Revenue of 88.6 M or Earning Before Interest and Taxes EBIT of 11.7 M, as well as many exotic indicators such as Asset Turnover of 3.12, Book Value per Share of 0.82 or Current Ratio of 3.21. Envela financial statements analysis is a perfect complement when working with Envela Corp Valuation or Volatility modules. It can also supplement various Envela Corp Technical models. Continue to the analysis of Envela Corp Correlation against competitors.

Envela Corp Revenues

111.98 Million

Share

Envela Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets63.9 M59.3 M28.6 M
Increasing
Slightly volatile
Cash and Equivalents10.9 M10.1 M4.8 M
Increasing
Slightly volatile
Investments2.1 M2.4 M1.2 M
Increasing
Slightly volatile
Investments Current30.3 K30.5 K33.3 K
Decreasing
Slightly volatile
Investments Non Current2.1 M2.4 M1.2 M
Increasing
Slightly volatile
Property Plant and Equipment Net16.7 M15.5 MM
Increasing
Slightly volatile
Inventory13.4 M14 M10.7 M
Increasing
Stable
Trade and Non Trade Receivables7.7 M7.2 M2.1 M
Increasing
Slightly volatile
Trade and Non Trade Payables2.9 M2.5 M3.5 M
Decreasing
Stable
Goodwill and Intangible Assets9.9 M9.2 MM
Increasing
Slightly volatile
Total Liabilities34.1 M31.6 M15.3 M
Increasing
Slightly volatile
Shareholders Equity29.8 M27.6 M13.3 M
Increasing
Slightly volatile
Current Assets28.1 M34.4 M18.3 M
Increasing
Slightly volatile
Assets Non Current26.9 M24.9 M9.6 M
Increasing
Slightly volatile
Current Liabilities8.4 M9.8 M7.9 M
Decreasing
Slightly volatile
Liabilities Non Current23.6 M21.8 M8.9 M
Increasing
Slightly volatile
Total Debt28.3 M26.2 M10.1 M
Increasing
Slightly volatile
Debt Current4.7 M4.3 MM
Increasing
Slightly volatile
Debt Non Current23.6 M21.8 M8.9 M
Increasing
Slightly volatile
Shareholders Equity USD29.8 M27.6 M13.3 M
Increasing
Slightly volatile
Cash and Equivalents USD10.9 M10.1 M4.8 M
Increasing
Slightly volatile
Total Debt USD28.3 M26.2 M10.1 M
Increasing
Slightly volatile

Envela Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues112 M141 M95.2 M
Decreasing
Stable
Cost of Revenue88.6 M109.7 M78 M
Decreasing
Stable
Selling General and Administrative Expense16.8 M20.8 M14.1 M
Increasing
Very volatile
Operating Expenses17.5 M21.7 M14.7 M
Increasing
Very volatile
Interest Expense596 K704.1 K419.4 K
Increasing
Stable
Income Tax Expense99.5 K112.8 K69.4 K
Increasing
Stable
Net Loss Income from Discontinued Operations(92.1 K)(89.7 K)541.6 K
Decreasing
Slightly volatile
Consolidated Income10.8 M10 M1.4 M
Increasing
Slightly volatile
Net Income10.8 M10 M1.4 M
Increasing
Slightly volatile
Net Income Common Stock10.8 M10 M1.4 M
Increasing
Slightly volatile
Weighted Average Shares27.2 M31 M19.2 M
Increasing
Slightly volatile
Weighted Average Shares Diluted27.3 M31 M19.3 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT11.7 M10.9 MM
Increasing
Slightly volatile
Revenues USD112 M141 M95.2 M
Decreasing
Stable
Net Income Common Stock USD10.8 M10 M1.4 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD11.7 M10.9 MM
Increasing
Slightly volatile
Gross Profit25.9 M31.2 M17.5 M
Increasing
Stable
Operating Income10.2 M9.5 M2.9 M
Increasing
Slightly volatile

Envela Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(3.2 M)(3.1 M)(1.1 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(1.5 M)(1.3 M)(3.9 M)
Decreasing
Very volatile
Net Cash Flow Investment Acquisitions and Disposals(257.5 K)(238.6 K)(1.3 M)
Decreasing
Stable
Net Cash Flow from Financing3.2 MM1.2 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 3.2 MM1.2 M
Increasing
Slightly volatile
Net Cash Flow from Investing(5 M)(4.9 M)(2 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations2.4 M2.8 M2.1 M
Decreasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents1.1 M920.1 K1.4 M
Decreasing
Very volatile
Share Based Compensation30029293.8 K
Decreasing
Slightly volatile
Depreciation Amortization and Accretion774.7 K926.1 K503 K
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share0.40.370.0092
Increasing
Slightly volatile
Earnings per Diluted Share0.40.370.0092
Increasing
Slightly volatile
Earnings per Basic Share USD0.40.370.0092
Increasing
Slightly volatile
Return on Average Equity0.460.429(0.0543)
Increasing
Slightly volatile
Return on Average Assets0.220.2040.0117
Increasing
Slightly volatile
Return on Invested Capital0.240.225(0.0014)
Increasing
Slightly volatile
Gross Margin0.220.2210.1814
Increasing
Slightly volatile
Profit Margin0.07660.0710.0047
Increasing
Slightly volatile
EBITDA Margin0.09060.0840.0157
Increasing
Slightly volatile
Return on Sales0.08310.0770.0101
Increasing
Slightly volatile
Asset Turnover3.122.8613.8166
Decreasing
Slightly volatile
Enterprise Value over EBITDA11.1410.3265.6402
Increasing
Very volatile
Enterprise Value over EBIT9.0511.09.5425
Decreasing
Very volatile
Price to Earnings Ratio10.2811.016.2129
Decreasing
Stable
Sales per Share5.125.2366.1311
Decreasing
Slightly volatile
Price to Sales Ratio0.680.7770.4897
Increasing
Slightly volatile
Price to Book Value4.153.9663.7501
Decreasing
Very volatile
Debt to Equity Ratio1.171.1451.2893
Decreasing
Very volatile
Current Ratio3.213.5082.3972
Increasing
Slightly volatile
Free Cash Flow per Share(0.0123)(0.012)0.0917
Decreasing
Slightly volatile
Book Value per Share0.821.0260.733
Decreasing
Slightly volatile
Tangible Assets Book Value per Share1.551.8611.4459
Decreasing
Slightly volatile

Envela Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax11 M10.2 M1.5 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA12.7 M11.8 M2.5 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD12.7 M11.8 M2.5 M
Increasing
Slightly volatile
Market Capitalization118.2 M109.6 M56.7 M
Increasing
Slightly volatile
Enterprise Value131.4 M121.8 M61.5 M
Increasing
Slightly volatile
Invested Capital60.8 M56.4 M21.8 M
Increasing
Slightly volatile
Average Equity18.9 M23.5 M12.6 M
Increasing
Very volatile
Average Assets39.9 M49.3 M26 M
Increasing
Stable
Invested Capital Average52.1 M48.3 M21.3 M
Increasing
Slightly volatile
Tangible Asset Value39.8 M50.1 M24.5 M
Increasing
Slightly volatile
Free Cash Flow(342.4 K)(333.7 K)M
Decreasing
Slightly volatile
Working Capital26.5 M24.6 M10.9 M
Increasing
Slightly volatile

Envela Fundamental Market Drivers

Short Percent Of Float1.73%
Forward Price Earnings7.30
Shares Short Prior Month122.34k
Average Daily Volume Last 10 Day43.19k
Average Daily Volume In Three Month43.74k
Date Short Interest29th of April 2022
Fifty Day Average4.7894
Two Hundred Day Average4.3112

Envela Upcoming Events

Upcoming Quarterly Report22nd of March 2022
Next Financial Report4th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End22nd of March 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About Envela Corp Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Envela Corp income statement, its balance sheet, and the statement of cash flows. Envela Corp investors use historical funamental 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 use each financial statement separately, they are all related. The changes in Envela Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Envela Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Envela Corp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Envela Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Cost of Revenue109.7 M88.6 M
Revenues141 M112 M
Envela Corporation, together with its subsidiaries, primarily buys and sells jewelry and bullion products to individual consumers, dealers, Fortune 500 companies, municipalities, school districts, and other organizations in the United States. Envela Corporation was incorporated in 1965 and is headquartered in Irving, Texas. Envela Corp operates under Luxury Goods classification in the United States and is traded on NYSEMKT Exchange. It employs 256 people.

Envela Corp Investors Sentiment

The influence of Envela Corp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Envela. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Envela Corp Implied Volatility

    
  36.6  
Envela Corp's implied volatility exposes the market's sentiment of Envela Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Envela Corp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Envela Corp stock will not fluctuate a lot when Envela Corp's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Envela Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Envela Corp's short interest history, or implied volatility extrapolated from Envela Corp options trading.

Current Sentiment - ELA

Envela Corp Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in Envela Corp. What is your opinion about investing in Envela Corp? Are you bullish or bearish?
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Pair Trading with Envela Corp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Envela Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Envela Corp will appreciate offsetting losses from the drop in the long position's value.

Envela Corp Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to Envela Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Envela Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Envela Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Envela Corp to buy it.
The correlation of Envela Corp is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Envela Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Envela Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Envela Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to the analysis of Envela Corp Correlation against competitors. Note that the Envela Corp information on this page should be used as a complementary analysis to other Envela Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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Is Envela Corp's industry 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.
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 Envela Corp value 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.