ENVELA CORPORATION (ELA)

13.79 -1.01% (-0.14)

Over 5Y: +215.6%

2026-08-28
10 20 30
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q3 '25 — Revenue: 57.4M Q3 '25 — Operating Cash Flow: 2.4M Q3 '25 — Free Cash Flow: 2.2M Q3 '25 — Net Income: 3.4M Q4 '25 — Revenue: 80.5M Q4 '25 — Net Income: 6M Q1 '26 — Revenue: 98.4M Q1 '26 — Operating Cash Flow: 21.2M Q1 '26 — Free Cash Flow: 20.6M Q1 '26 — Net Income: 8.8M Q2 '26 — Revenue: 56.8M Q2 '26 — Operating Cash Flow: 5.9M Q2 '26 — Free Cash Flow: 5M Q2 '26 — Net Income: 4.2M 0 20M 40M 60M 80M 100M
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.0
ROIC 41.1%
OE margin 0.23%
ROA 20.7%
ROCE 31.3%
ROE 27.9%
Gross margin 21.7%
Accruals 18.3%
FCF margin 0.23%
OCF / EBIT 0.092×
OCF margin 0.88%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

7.0
Segment HHI 0.68 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.7
ND/EBITDA —
Cash / Debt 2.5×
Debt payback 0.0 yr
Payout 0.0%
Quick ratio 2.6×
Debt / Eq 0.22×
F-score 6.0 pts
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

6.0
Sales/sh Y/Y +48.9%
Sales CAGR 4Y +14.3%
EBIT Y/Y +172.8%
EPS Y/Y +164.2%
Shares change -0.77%
EBIT CAGR +22.1%
EPS CAGR 4Y +10.9%
Sales Q/Q +3.5%
Div. growth —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.