Discover
ELA
Envela Corporation
16.19
1 x 16.19
1 x 16.26
bid
ask
+
0.13
0.81%
01:34 PM
timesize
| Ytd | 21.00% | |
| 1y | 141.64% |
15.86
day range
16.29
6.39
52 week range
29.68
| Open | 16.04 | Prev Close | 16.06 | Low | 15.86 | High | 16.29 | Mkt Cap | 421.26M |
| Vol | 69.86K | Avg Vol | 130.93K | EPS | 0.86 | P/E | 18.87 | Forward P/E | 20.37 |
| Beta | 0.41 | Short Ratio | 5.97 | Inst. Own | 4.89% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-05 | 50-d Avg | 23.60 | 200-d Avg | 16.89 | 1yr Est | 8.00 |
| Income Statement | |||
| Total Revenue | 56.77M | ||
| Revenues (USD) | 56.77M | ||
| Cost of Revenue | 43.40M | ||
| Gross Profit | 13.38M | ||
| Operating Expenses | 8.28M | ||
| Selling, General and Administrative Expense | 7.78M | ||
| Operating Income | 5.10M | ||
| Interest Expense | 78.65K | ||
| Income Tax Expense | 1.17M | ||
| Net Income | 4.17M | ||
| Net Income Common Stock | 4.17M | ||
| Net Income Common Stock (USD) | 4.17M | ||
| Consolidated Income | 4.17M | ||
| Earnings per Basic Share | 0.16 | ||
| Earnings per Basic Share (USD) | 0.16 | ||
| Earnings per Diluted Share | 0.16 | ||
| Earning Before Interest & Taxes (EBIT) | 5.43M | ||
| Earning Before Interest & Taxes (USD) | 5.43M | ||
| Weighted Average Shares | 25.96M | ||
| Weighted Average Shares Diluted | 25.96M | ||
| Balance Sheet | |||
| Cash and Equivalents | 43.44M | ||
| Cash and Equivalents (USD) | 43.44M | ||
| Trade and Non-Trade Receivables | 3.20M | ||
| Current Assets | 77.58M | ||
| Property, Plant & Equipment Net | 23.52M | ||
| Total Assets | 108.00M | ||
| Debt Current | 9.94M | ||
| Total Debt | 19.40M | ||
| Current Liabilities | 18.29M | ||
| Debt Non-Current | 9.46M | ||
| Total Liabilities | 27.93M | ||
| Accumulated Retained Earnings (Deficit) | 44.39M | ||
| Shareholders Equity | 80.07M | ||
| Shareholders Equity (USD) | 80.07M | ||
| Assets Non-Current | 30.43M | ||
| Total Debt (USD) | 19.40M | ||
| Goodwill and Intangible Assets | 6.65M | ||
| Inventory | 29.82M | ||
| Liabilities Non-Current | 9.63M | ||
| Trade and Non-Trade Payables | 2.61M | ||
| Tax Liabilities | 178.80K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 1.27M | ||
| Net Cash Flow from Financing | -127.93K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 4.83M | ||
| Capital Expenditure | -962.78K | ||
| Issuance (Repayment) of Debt Securities | -127.93K | ||
| Net Cash Flow from Investing | -962.78K | ||
| Net Cash Flow from Operations | 5.92M | ||