Envela Corporation
General ticker "ELA" information:
- Sector: Consumer Discretionary
- Industry: Luxury Goods
- Capitalization: $248.0M (TTM average)
Envela Corporation follows the US Stock Market performance with the rate: 52.8%.
Estimated limits based on current volatility of 4.8%: low 24.05$, high 26.09$
Factors to consider:
- Total employees count: 288 (+12.1%) as of 2023
- Top business risk factors: Control by major shareholders, Labor/talent shortage/retention, Acquisition/divestiture risks, Liquidity and credit risks, Regulatory and compliance
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [10.87$, 22.90$]
- 2026-12-31 to 2027-12-31 estimated range: [11.33$, 23.16$]
Financial Metrics affecting the ELA estimates:
- Positive: with PPE of 22.8 at the end of fiscal year the price was low
- Positive: -5.39 < Operating profit margin, % of 7.51
- Positive: Return on assets ratio (scaled to [-100,100]) of 13.20 > 6.06
- Negative: 0.01 < Interest expense per share per price, % of 0.12
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: Operating cash flow per share per price, % of 0.76 <= 6.59
- Negative: Industry operating cash flow per share per price (median), % of 0.87 <= 5.46
- Negative: -0.75 < Inventory ratio change, % of 0
Short-term ELA quotes
Long-term ELA plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $171.67MM | $180.38MM | $241.02MM |
| Operating Expenses | $162.92MM | $172.22MM | $222.91MM |
| Operating Income | $8.76MM | $8.16MM | $18.11MM |
| Non-Operating Income | $0.26MM | $0.59MM | $0.61MM |
| Interest Expense | $0.46MM | $0.45MM | $0.41MM |
| Income(Loss) | $9.02MM | $8.75MM | $18.72MM |
| Taxes | $1.87MM | $1.99MM | $4.13MM |
| Net Income(Loss)* | $7.15MM | $6.76MM | $14.60MM |
| Stockholders Equity | $48.31MM | $52.65MM | $67.06MM |
| Assets | $73.47MM | $77.87MM | $96.02MM |
| Operating Cash Flow | $5.84MM | $10.19MM | $2.58MM |
| Capital expenditure | $2.24MM | $3.46MM | $1.20MM |
| Investing Cash Flow | $-1.76MM | $-3.76MM | $-1.25MM |
| Financing Cash Flow | $-3.40MM | $-3.68MM | $-3.79MM |
| Earnings Per Share** | $0.27 | $0.26 | $0.56 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.