Saturday 17 October 2026 Export ELA’s income statement to Excel — free account

Envela Corporation

Envela Corporation’s revenue for fiscal 2025 (year ended December 2025) was $241.0 million, up 33.6% from fiscal 2024. In the quarter to June 2026, revenue grew 3.46%, EPS grew 45.5%, free cash flow grew 136.5% and total debt fell 78.5%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

12.07 0.03 +0.25%

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Market cap: $312.6M
P/E: 14.0×
Fwd P/E: 32.5×
Dividend yield: —
F-score: 6/9
Altman Z: 11.38
Beneish M: −0.60
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	14.29	23.23	13.27	22.61	11.00	9.07	18.12	28.72	23.47
Piotroski F-Score Full definition →	5	7	4	5	7	6	7	5	6	6
P/S ratio Full definition →	0.36	0.42	0.23	0.44	1.23	0.78	0.78	0.72	1.04	1.44
Altman Z-Score Full definition →	0.87	4.89	3.11	3.90	6.74	5.18	6.92	6.75	8.04	11.38
P/FCF ratio Full definition →	11.83	0.00	49.52	0.00	146.22	0.00	14.64	35.64	29.22	261.29
Altman Z″-Score (non-manufacturers) Full definition →	(7.60)	(2.92)	(2.34)	1.31	2.91	4.01	6.46	6.91	6.89	7.96
Beneish M-Score Full definition →	(3.90)	1.75	(3.49)	20.99	(2.27)	(0.76)	(2.05)	(2.46)	(3.10)	(0.60)
P/Operating CF Full definition →	27.19	29.15	12.51	16.60	38.23	61.61	61.71	53.25	50.25	(98.04)
P/B ratio Full definition →	2.91	3.37	1.47	3.25	7.96	3.97	3.27	2.62	3.57	5.18
Price to Tangible BV Full definition →	2.91	3.37	1.51	5.65	10.59	5.94	4.08	3.17	4.18	5.79
EV/Sales Full definition →	0.37	0.44	0.24	0.52	1.29	0.83	0.77	0.71	0.99	1.38
EV/EBITDA Full definition →	0.00	11.93	14.11	11.34	19.61	11.24	9.15	12.23	18.43	16.68
EV/Operating CF Full definition →	47.36	109.31	35.28	(78.58)	21.36	41.75	14.06	21.18	17.57	129.14
EV/FCF Full definition →	12.45	(211.23)	52.92	(59.17)	153.89	(286.63)	14.57	34.91	27.83	250.53
Quick Ratio Full definition →	0.24	0.37	0.34	1.56	1.99	1.77	2.83	2.85	2.00	1.56
Current Ratio Full definition →	1.59	1.96	2.47	3.82	3.88	3.51	5.16	5.55	4.12	3.50
Net Debt/EBITDA Full definition →	0.44	(0.56)	(1.55)	1.68	0.98	0.72	(0.16)	(0.42)	(1.10)	(0.80)
Debt/Assets Full definition →	0.11%	0.02%	0.00%	40.05%	40.81%	29.81%	20.66%	18.47%	12.75%	2.23%
Debt/Equity Full definition →	0.00	0.00	0.00	0.97	0.94	0.64	0.34	0.28	0.19	0.03
Asset Turnover Full definition →	3.33	4.73	4.11	4.10	3.37	2.82	2.80	2.42	2.38	2.77
Operating CF/Net income Full definition →	(0.10)	0.14	0.57	(0.20)	1.08	0.28	0.64	0.82	1.51	0.18
Capex/Depreciation Full definition →	2.65	(1.17)	(0.67)	(0.31)	(8.05)	(3.39)	(0.19)	(1.64)	(2.42)	(0.67)
Interest Coverage Full definition →	(9.87)	9.81	4.36	7.81	10.94	13.49	28.83	18.91	18.24	44.54
ROE Full definition →	(81.94%)	26.92%	8.14%	28.36%	44.37%	44.46%	44.23%	15.60%	13.39%	24.39%
ROA Full definition →	(27.56%)	14.02%	5.00%	13.90%	18.89%	20.13%	24.04%	9.88%	8.93%	16.79%
ROIC Full definition →	(49.88%)	18.83%	5.85%	11.58%	17.02%	16.88%	21.32%	12.43%	12.15%	22.17%
Return on Tangible Assets Full definition →	(69.10%)	26.18%	8.11%	18.67%	26.22%	29.23%	33.92%	13.78%	12.85%	24.19%
Average Days of Receivables Full definition →	2.16	4.75	0.64	13.34	9.12	18.56	15.88	16.27	8.87	16.63
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	21.41%	14.49%	16.10%	15.23%	13.65%	14.75%	16.11%	17.99%	19.18%	14.09%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.02	0.18	0.11	0.15	0.12	0.11	0.10	0.07
Share Based Compensation of Revenue Full definition →	0.21%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	0.24	0.20	0.55	0.07	0.00	0.02	0.13	0.20	0.14	0.11
Graham Number Full definition →	0.00	0.66	0.37	0.98	1.84	2.92	4.58	3.25	3.36	5.75
Earnings Yield Full definition →	(23.08%)	7.00%	4.30%	7.53%	4.42%	9.09%	11.03%	5.52%	3.48%	4.26%
Free Cash Flow Yield Full definition →	8.45%	(0.49%)	2.02%	(1.98%)	0.68%	(0.37%)	6.83%	2.81%	3.42%	0.38%
Revenue per Share Full definition →	3.66	2.30	2.01	3.05	4.23	5.24	6.79	6.53	6.89	9.28
Operating CF per Share Full definition →	0.03	0.01	0.01	(0.02)	0.26	0.10	0.37	0.22	0.39	0.10
Capex per Share Full definition →	0.08	(0.01)	(0.01)	(0.01)	(0.22)	(0.12)	(0.01)	(0.08)	(0.14)	(0.05)
Free Cash Flow per Share Full definition →	0.11	0.00	0.01	(0.03)	0.04	(0.01)	0.36	0.13	0.25	0.05
Cash per Share Full definition →	0.11	0.05	0.05	0.17	0.34	0.38	0.64	0.67	0.79	0.70
Shareholders Equity per Share Full definition →	0.45	0.29	0.31	0.42	0.65	1.03	1.61	1.80	2.01	2.58
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.45	0.29	0.31	0.42	0.65	1.03	1.61	1.80	2.01	2.58
Free Cash Flow Full definition →	1.45	(0.13)	0.18	(0.71)	1.03	(0.33)	9.75	3.60	6.43	1.33
Working Capital Full definition →	4.13	5.33	6.79	13.54	17.46	24.57	36.86	40.90	39.09	46.76
Capital Expenditures Full definition →	1.07	(0.38)	(0.19)	(0.16)	(5.86)	(3.14)	(0.27)	(2.24)	(3.76)	(1.25)
Net Current Asset Value Full definition →	4.13	5.33	6.79	2.54	0.51	2.73	17.76	24.73	26.39	36.48
EV/EBIT Full definition →	0.00	13.89	20.32	13.16	21.71	12.33	10.10	14.13	21.94	18.40
Capex to Sales Full definition →	(0.02)	0.01	0.00	0.00	0.05	0.02	0.00	0.01	0.02	0.01
Price to Operating Income Full definition →	0.00	13.36	19.01	11.22	20.63	11.54	10.16	14.43	23.04	19.20
Other line items
Depreciation/Fixed assets Full definition →	0.24	0.19	0.22	0.39	0.11	0.09	0.15	0.12	0.11	0.14
Cash ROIC Full definition →	19.80%	(1.42%)	1.87%	(2.66%)	2.38%	(0.60%)	12.96%	4.52%	7.73%	1.52%
Accounts Receivable Turnover Full definition →	187.49	113.47	119.95	53.06	38.99	28.16	24.17	22.24	29.58	31.37
Accounts Payable Turnover Full definition →	7.34	10.25	10.31	24.38	61.01	54.88	47.15	41.20	43.16	50.08
Inventory Turnover Full definition →	4.22	5.64	4.83	6.82	9.31	9.12	8.40	6.38	5.57	6.16
Average Days of Payables Full definition →	47.52	33.68	32.30	8.15	6.07	8.28	8.89	8.54	8.52	8.38
Days of Inventory on Hand Full definition →	85.59	61.89	80.32	52.78	40.20	46.72	49.66	63.23	68.96	68.41
Average Receivables Full definition →	0.26	0.55	0.45	1.55	2.92	5.01	7.56	7.88	6.10	7.68
Average Payables Full definition →	5.45	4.94	4.30	2.70	1.49	2.00	2.92	3.24	3.15	3.74
Average Inventory Full definition →	9.47	8.99	9.18	9.64	9.76	12.03	16.40	20.95	24.43	30.39
Average Assets Full definition →	14.53	13.11	13.17	20.01	33.79	49.92	65.27	72.38	75.67	86.95
Average Common Equity Full definition →	4.89	6.83	8.08	9.80	14.39	22.60	35.47	45.81	50.48	59.86

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