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ELA
Envela Corporation
26.92
100 x undefined
200 x undefined
bid
ask
-
1.96
6.79%
150 @ 04:00 PM
26.92 +0.00 (0.00%)
Ytd101.20%
1y339.15%
26.44
day range
28.77
5.42
52 week range
29.68
Open28.66Prev Close28.88Low26.44High28.77Mkt Cap698.94M
Vol109.46KAvg Vol110.47KEPS0.80P/E33.65Forward P/E20.37
Beta0.25Short Ratio5.97Inst. Own4.89%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0550-d Avg23.65200-d Avg15.041yr Est8.00
Income Statement
Total Revenue98.38M
Revenues (USD)98.38M
Cost of Revenue77.76M
Gross Profit20.62M
Operating Expenses9.41M
Selling, General and Administrative Expense8.92M
Operating Income11.21M
Interest Expense78.77K
Income Tax Expense2.46M
Net Income8.84M
Net Income Common Stock8.84M
Net Income Common Stock (USD)8.84M
Consolidated Income8.84M
Earnings per Basic Share0.34
Earnings per Basic Share (USD)0.34
Earnings per Diluted Share0.34
Earning Before Interest & Taxes (EBIT)11.38M
Earning Before Interest & Taxes (USD)11.38M
Weighted Average Shares25.96M
Weighted Average Shares Diluted25.96M
Balance Sheet
Cash and Equivalents38.62M
Cash and Equivalents (USD)38.62M
Trade and Non-Trade Receivables3.59M
Current Assets77.36M
Property, Plant & Equipment Net23.51M
Total Assets107.97M
Debt Current10.05M
Total Debt20.05M
Current Liabilities21.98M
Debt Non-Current10.00M
Total Liabilities32.07M
Accumulated Retained Earnings (Deficit)40.22M
Shareholders Equity75.90M
Shareholders Equity (USD)75.90M
Assets Non-Current30.61M
Total Debt (USD)20.05M
Goodwill and Intangible Assets6.84M
Inventory34.01M
Liabilities Non-Current10.08M
Trade and Non-Trade Payables3.63M
Tax Liabilities84.02K
Cash Flow
Depreciation, Amortization & Accretion1.25M
Net Cash Flow from Financing-127.98K
Net Cash Flow / Change in Cash & Cash Equivalents20.46M
Capital Expenditure-567.90K
Issuance (Repayment) of Debt Securities -127.98K
Net Cash Flow from Investing-567.90K
Net Cash Flow from Operations21.16M