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

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

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