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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	19.53	23.47	20.57	33.58
P/S ratio Full definition →		0.97	1.44	1.49	2.56
P/FCF ratio Full definition →		24.50	261.29	20.43	31.27
P/Operating CF Full definition →		84.37	(98.04)	20.45	126.72
P/B ratio Full definition →		3.32	5.18	5.70	9.36
Price to Tangible BV Full definition →		3.77	5.79	6.26	10.21
EV/Sales Full definition →		0.91	1.38	1.37	2.42
EV/EBITDA Full definition →		13.28	16.68	14.15	23.68
EV/Operating CF Full definition →		19.22	129.14	17.59	27.39
EV/FCF Full definition →		22.90	250.53	18.79	29.61
Quick Ratio Full definition →		2.55	1.56	1.92	2.55
Current Ratio Full definition →		5.19	3.50	3.52	4.24
Net Debt/EBITDA Full definition →		(3.18)	(2.00)	(3.12)	(7.39)
Debt/Assets Full definition →		10.49%	2.23%	1.95%	1.93%
Debt/Equity Full definition →		0.16	0.03	0.03	0.03
Asset Turnover Full definition →		2.48	2.77	3.10	3.07
Operating CF/Net income Full definition →		0.72	(0.59)	2.39	1.42
Capex/Depreciation Full definition →		(0.44)	(0.33)	(1.17)	(1.94)
Interest Coverage Full definition →		39.71	85.32	142.27	64.92
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		14.63%	10.53%	9.07%	13.70%
Intangible Assets out of Total Assets Full definition →		0.08	0.07	0.06	0.06
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		0.15	0.11	0.10	0.07
Graham Number Full definition →		4.60	5.75	7.30	7.73
Earnings Yield Full definition →		5.12%	4.26%	4.86%	2.98%
Free Cash Flow Yield Full definition →		4.08%	0.38%	4.89%	3.20%
Revenue per Share Full definition →		2.21	3.10	3.79	2.19
Operating CF per Share Full definition →		0.09	(0.14)	0.81	0.23
Capex per Share Full definition →		(0.01)	(0.01)	(0.02)	(0.04)
Free Cash Flow per Share Full definition →		0.08	(0.14)	0.79	0.19
Cash per Share Full definition →		0.94	0.70	1.49	1.67
Shareholders Equity per Share Full definition →		2.35	2.58	2.92	3.08
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		2.35	2.58	2.92	3.08
Free Cash Flow Full definition →		2.20	(3.71)	20.59	4.95
Working Capital Full definition →		47.98	46.76	55.38	59.28
Capital Expenditures Full definition →		(0.21)	(0.16)	(0.57)	(0.96)
Net Current Asset Value Full definition →		29.57	36.48	45.29	49.65
EV/EBIT Full definition →		15.21	18.40	15.18	25.32
Capex to Sales Full definition →		0.00	0.00	0.01	0.02
Price to Operating Income Full definition →		16.27	19.20	16.51	26.73
Other line items
Average Receivables Full definition →		4.33	7.68	4.48	4.13
Average Payables Full definition →		3.14	3.74	3.22	2.89
Average Inventory Full definition →		29.07	30.39	30.07	28.60
Average Assets Full definition →		84.17	86.95	93.82	95.36
Average Common Equity Full definition →		56.09	59.86	65.52	68.93

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Columns are period end dates

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