Envela Corp
General ticker "ELA" information:
- Sector: Consumer Discretionary
- Industry: Specialty Retail
- Capitalization: $185.1M
Envela Corp follows the US Stock Market performance with the rate: 54.8%.
Estimated limits based on current volatility of 2.7%: low 7.24$, high 7.64$
Factors to consider:
- Current price 20.2% above estimated high
- Earnings for 9 months up through Q3 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [2.79$, 5.93$]
- 2024-12-30 to 2025-12-30 estimated range: [2.33$, 5.19$]
Financial Metrics affecting the ELA estimates:
- Positive: 0.10 < Non-GAAP EPS, $ of 0.26
- Positive: 1.03 < Operating profit margin, % of 5.10
- Positive: 2.35 < Operating cash flow per share per price, % of 4.66
- Positive: Return on assets ratio (scaled to [-100,100]) of 8.87 > 7.10
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: Industry inventory ratio change (median), % of -0.91 <= -0.39
Short-term ELA quotes
Long-term ELA plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $140.97MM | $182.69MM | $171.67MM |
Operating Expenses | $131.47MM | $168.74MM | $162.92MM |
Operating Income | $9.50MM | $13.94MM | $8.76MM |
Non-Operating Income | $0.66MM | $0.43MM | $0.26MM |
Interest Expense | $0.70MM | $0.48MM | $0.46MM |
Income(Loss) | $10.16MM | $14.38MM | $9.02MM |
Taxes | $0.11MM | $-1.31MM | $1.87MM |
Profit(Loss) | $10.05MM | $15.69MM | $7.15MM |
Stockholders Equity | $27.63MM | $43.32MM | $48.31MM |
Assets | $59.27MM | $71.28MM | $73.47MM |
Operating Cash Flow | $2.81MM | $10.02MM | $5.84MM |
Capital expenditure | $3.14MM | $0.27MM | $2.24MM |
Investing Cash Flow | $-4.88MM | $-0.23MM | $-1.76MM |
Financing Cash Flow | $2.99MM | $-2.76MM | $-3.40MM |
Earnings Per Share* | $0.37 | $0.58 | $0.27 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.