ENVELA CORPORATION (ELA)

14.07USD +2.40% (+0.33)

Over 1M: -18.1%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

14 15 16 17
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Cost of Revenue: 29.6M Q3 '21 — Free Cash Flow: -1.8M Q4 '21 — Cost of Revenue: 34.4M Q4 '21 — Free Cash Flow: 1.7M Q1 '22 — Cost of Revenue: 37.7M Q1 '22 — Free Cash Flow: 3.3M Q2 '22 — Cost of Revenue: 31.2M Q2 '22 — Free Cash Flow: 2.9M Q3 '22 — Cost of Revenue: 33.3M Q3 '22 — Free Cash Flow: 1.3M Q4 '22 — Cost of Revenue: 35.7M Q4 '22 — Free Cash Flow: 2.2M Q1 '23 — Cost of Revenue: 38.4M Q1 '23 — Free Cash Flow: 2.9M Q2 '23 — Cost of Revenue: 40.3M Q2 '23 — Free Cash Flow: -1.5M Q3 '23 — Cost of Revenue: 27.1M Q3 '23 — Free Cash Flow: 536.8K Q4 '23 — Cost of Revenue: 27.7M Q4 '23 — Free Cash Flow: 1.9M Q1 '24 — Cost of Revenue: 29.5M Q1 '24 — Free Cash Flow: 3.3M Q2 '24 — Cost of Revenue: 33.9M Q2 '24 — Free Cash Flow: -1.3M Q3 '24 — Cost of Revenue: 35.4M Q3 '24 — Free Cash Flow: 1.5M Q4 '24 — Cost of Revenue: 37.2M Q4 '24 — Free Cash Flow: 3.2M Q1 '25 — Cost of Revenue: 36.3M Q1 '25 — Free Cash Flow: 746.6K Q2 '25 — Cost of Revenue: 42.5M Q2 '25 — Free Cash Flow: 2.1M Q3 '25 — Cost of Revenue: 44.3M Q3 '25 — Free Cash Flow: 2.2M Q4 '25 — Cost of Revenue: 64M Q1 '26 — Cost of Revenue: 77.8M Q1 '26 — Free Cash Flow: 20.6M Q2 '26 — Cost of Revenue: 43.4M Q2 '26 — Free Cash Flow: 5M 0 20M 40M 60M 80M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Cost of Revenue Free Cash Flow

How it scores

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%
FCF margin 0.23%
Gross margin 21.7%
Accruals 18.3%
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?

5.5
EV/EBIT 12.1×
EV/OE 497.9×
EV/Sales 1.2×
P/E 16.3×
EV/GP 5.3×
P/C 8.4×
FCF yield 0.19%
P/B 4.6×
Div. yield —
Fwd P/E —
PEG —

2 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?

10.0
ND/EBITDA 0.077
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.