Envela Corp financial data

Symbol
ELA on NYSE
Industry
Retail-Jewelry Stores
Location
1901 Gateway Drive, Suite 100, Irving, TX
State of incorporation
NV
Fiscal year end
December 31
Former names
DGSE COMPANIES INC (to 11/15/2019), DALLAS GOLD & SILVER EXCHANGE INC /NV/ (to 7/3/2003)
Latest financial report
10-Q - Q3 2024 - Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 527 % -1.99%
Quick Ratio 272 % +21.1%
Debt-to-equity 50.6 % -14.2%
Return On Equity 13 % -48.9%
Return On Assets 8.64 % -46%
Operating Margin 4.64 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26M shares -2.64%
Common Stock, Shares, Outstanding 26M shares -2.59%
Entity Public Float 52.1M USD -2.95%
Common Stock, Value, Issued 269K USD 0%
Weighted Average Number of Shares Outstanding, Basic 26.1M shares -2.79%
Weighted Average Number of Shares Outstanding, Diluted 26.1M shares -2.79%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 170M USD +27.2%
Revenue from Contract with Customer, Excluding Assessed Tax 162M USD -12.6%
Cost of Revenue 1.42M USD
Operating Income (Loss) 7.86M USD -27.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8.39M USD -28.9%
Income Tax Expense (Benefit) 2.33M USD +79.2%
Net Income (Loss) Attributable to Parent 6.47M USD -44.8%
Earnings Per Share, Basic 0.25 USD/shares -41.9%
Earnings Per Share, Diluted 0.25 USD/shares -41.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 19.8M USD -2.8%
Accounts Receivable, after Allowance for Credit Loss, Current 3.88M USD -56.6%
Inventory, Net 29.1M USD +26.1%
Other Assets, Current 75.6K USD -0.58%
Assets, Current 51.5M USD +2.19%
Deferred Income Tax Assets, Net 6.72K USD
Property, Plant and Equipment, Net 13.3M USD +27%
Operating Lease, Right-of-Use Asset 4.45M USD -3.64%
Intangible Assets, Net (Excluding Goodwill) 4.28M USD
Goodwill 3.62M USD -7.65%
Other Assets, Noncurrent 235K USD +16.5%
Assets 77.4M USD +4.3%
Accounts Payable, Current 2.59M USD
Accrued Liabilities, Current 2.32M USD +3.86%
Liabilities, Current 10.8M USD +14.8%
Deferred Income Tax Liabilities, Net 34.2K USD
Operating Lease, Liability, Noncurrent 2.55M USD -15.7%
Liabilities 26.3M USD -0.33%
Retained Earnings (Accumulated Deficit) 15.2M USD +74.2%
Stockholders' Equity Attributable to Parent 51.1M USD +6.86%
Liabilities and Equity 77.4M USD +4.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.79M USD +29.7%
Net Cash Provided by (Used in) Financing Activities -1.22M USD -292%
Net Cash Provided by (Used in) Investing Activities -645K USD -213%
Common Stock, Shares Authorized 60M shares 0%
Common Stock, Shares, Issued 26.9M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 17.8M USD +2.58%
Interest Paid, Excluding Capitalized Interest, Operating Activities 179K USD +53.9%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 0 USD -100%
Operating Lease, Liability 4.57M USD
Payments to Acquire Property, Plant, and Equipment 448K USD +5036%
Operating Lease, Liability, Current 2.02M USD +13.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure -22.7%
Deferred Tax Assets, Operating Loss Carryforwards 0 USD -100%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Additional Paid in Capital 40.2M USD 0%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 362K USD +7.76%
Deferred Tax Assets, Net of Valuation Allowance 6.72K USD -98.9%
Share-based Payment Arrangement, Expense 0 USD
Interest Expense 461K USD -2.06%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%