Envela Corp financial data

Symbol
ELA on NYSE
Industry
Retail-Jewelry Stores
Location
1901 Gateway Drive, Suite 100, Irving, TX
State of incorporation
Nevada
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 - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 543 % +6.34%
Quick Ratio 266 % +28.4%
Debt-to-equity 51.5 % -20.2%
Return On Equity 13.3 % -56.7%
Return On Assets 8.76 % -53%
Operating Margin 4.91 % -36.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26.1M shares -3.06%
Common Stock, Shares, Outstanding 26.2M shares -2.76%
Entity Public Float 52.1M USD -2.95%
Common Stock, Value, Issued 269K USD 0%
Weighted Average Number of Shares Outstanding, Basic 26.2M shares -2.48%
Weighted Average Number of Shares Outstanding, Diluted 26.3M shares -2.48%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 45.3M USD -11.3%
Revenue from Contract with Customer, Excluding Assessed Tax 162M USD -12.6%
Cost of Revenue 1.42M USD
Operating Income (Loss) 7.79M USD -36.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8.16M USD -38%
Income Tax Expense (Benefit) 2.08M USD +7.49%
Net Income (Loss) Attributable to Parent 6.49M USD -51.3%
Earnings Per Share, Basic 0.25 USD/shares -49%
Earnings Per Share, Diluted 0.25 USD/shares -49%

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 4.84M USD -38.4%
Inventory, Net 26.8M USD +24.5%
Other Assets, Current 4.7K USD -86.6%
Assets, Current 49.9M USD +1.74%
Deferred Income Tax Assets, Net 6.72K USD
Property, Plant and Equipment, Net 11.4M USD +9.94%
Operating Lease, Right-of-Use Asset 3.99M USD -20.9%
Intangible Assets, Net (Excluding Goodwill) 4.44M USD
Goodwill 3.92M USD +8.28%
Other Assets, Noncurrent 225K USD -24.9%
Assets 73.8M USD +0.33%
Accounts Payable, Current 3.09M USD
Accrued Liabilities, Current 1.84M USD -14.9%
Liabilities, Current 8.49M USD -3.25%
Operating Lease, Liability, Noncurrent 2.2M USD -36.7%
Liabilities 23.7M USD -10.1%
Retained Earnings (Accumulated Deficit) 13.5M USD +92.6%
Stockholders' Equity Attributable to Parent 50.2M USD +6.16%
Liabilities and Equity 73.8M USD +0.33%

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 17.3M USD -5.64%
Interest Paid, Excluding Capitalized Interest, Operating Activities 179K USD +53.9%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 38.7K USD -97.4%
Operating Lease, Liability 2.2M USD
Payments to Acquire Property, Plant, and Equipment 448K USD +5036%
Operating Lease, Liability, Current 1.94M USD +11.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure
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%
Interest Expense 461K USD -2.06%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%