← Envela Corp ELA
Market Price
$15.96
Market Cap
$418.01M
P/E Ratio
28.50
Revenue (FY 2025)
↑33.6% YoY
$241.02M
3-Yr CAGR: 9.7%
Net Income
↑116.0% YoY
$14.60M
Net Margin: 6.1%
Free Cash Flow
↓-79.5% YoY
$1.38M
FCF Yield: 0.33%
EPS (Diluted)
↑115.4% YoY
$0.56
Basic: $0.56
Return on Equity
Efficiency
21.8%
ROA: 22.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ELA)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $48.3M | — | $8.3M | $-4.0M | — | $-0.30 | — | $0.4M | $-0.8M | — |
| FY 2017 | $62.0M | +28.3% | $11.3M | $1.8M | +145.9% | $0.07 | +123.3% | $0.2M | $-0.1M | +83.9% |
| FY 2018 | $54.1M | -12.8% | $9.7M | $0.7M | -64.2% | $0.02 | -71.4% | $0.4M | $0.3M | +294.5% |
| FY 2019 | $82.0M | +51.7% | $16.3M | $2.8M | +322.8% | $0.10 | +400.0% | $-0.5M | $-0.6M | -358.2% |
| FY 2020 | $113.9M | +38.9% | $23.1M | $6.4M | +129.6% | $0.24 | +140.0% | $6.9M | $1.0M | +259.9% |
| FY 2021 | $141.0M | +23.7% | $31.2M | $10.0M | +57.4% | $0.37 | +54.2% | $2.8M | $-0.3M | -132.3% |
| FY 2022 | $182.7M | +29.6% | $44.8M | $15.7M | +56.1% | $0.58 | +56.8% | $10.0M | $9.7M | +3,021.3% |
| FY 2023 | $171.7M | -6.0% | $41.7M | $7.1M | -54.4% | $0.27 | -53.4% | $5.8M | $3.6M | -63.0% |
| FY 2024 | $180.4M | +5.1% | $44.3M | $6.8M | -5.5% | $0.26 | -3.7% | $10.2M | $6.7M | +86.7% |
| FY 2025 | $241.0M | +33.6% | $53.9M | $14.6M | +116.0% | $0.56 | +115.4% | $2.6M | $1.4M | -79.5% |
Valuation
Market Price
$15.96
Market Cap
$418.01M
Enterprise Value
$410.08M
P/E Ratio
28.50
P/B Ratio
6.18
FCF Yield
0.33%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
22.37%
Operating Margin
7.51%
Net Margin
6.06%
Return on Equity (ROE)
21.77%
Return on Assets (ROA)
22.30%
Asset Turnover
3.68x
Revenue 3-Yr CAGR
9.68%
Financial Health & Liquidity
Current Ratio
23.45
Cash Ratio
6.40
Debt / Equity
0.148
Debt / Assets
0.152
Cash & Equivalents
$17.85M
Total Debt
$9.92M
Book Value / Share
$2.58
Cash Flow Efficiency
Operating Cash Flow
$2.58M
Capital Expenditures (CapEx)
$1.20M
Free Cash Flow
$1.38M
OCF / Revenue
1.07%
FCF / Revenue
0.57%
FCF 3-Yr CAGR
-47.88%
Per Share Metrics
EPS (Diluted)
$0.56
EPS (Basic)
$0.56
Dividends / Share
N/A
Book Value / Share
$2.58
EPS YoY Growth
115.38%
Balance Sheet (FY 2025)
Total Assets
$65.44M
Total Liabilities
$2.79M
Stockholders' Equity
$67.06M
Current Assets
$65.44M
Current Liabilities
$2.79M