Envela Financial Statements From 2010 to 2022

ELA
 Stock
  

USD 8.05  0.00  0.00%   

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.
  
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 Investing Opportunities.

Envela Corp Revenues

111.98 Million

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 Float1.79%
Forward Price Earnings12.01
Shares Short Prior Month127.98k
Average Daily Volume Last 10 Day134.73k
Average Daily Volume In Three Month100.36k
Date Short Interest15th of July 2022
Fifty Day Average6.98
Two Hundred Day Average5.03

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.

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When running Envela Corp price analysis, check to measure Envela Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Envela Corp is operating at the current time. Most of Envela Corp's value examination focuses on studying past and present price action to predict the probability of Envela Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Envela Corp's price. Additionally, you may evaluate how the addition of Envela Corp to your portfolios can decrease your overall portfolio volatility.
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