Envela Corp financial data

Symbol
ELA on NYSE
Industry
Retail-Jewelry Stores
Location
1901 Gateway Drive, Suite 100, Irving, Texas
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
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 537 % +13.8%
Quick Ratio 250 % +31.3%
Debt-to-equity 53.6 % -26%
Return On Equity 13.6 % -65%
Return On Assets 8.82 % -60.7%
Operating Margin 4.91 % -36.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26.4M shares -2.13%
Common Stock, Shares, Outstanding 26.5M shares -1.55%
Entity Public Float 52.1M USD -2.95%
Common Stock, Value, Issued 269K USD 0%
Weighted Average Number of Shares Outstanding, Basic 26.4M shares -1.88%
Weighted Average Number of Shares Outstanding, Diluted 26.4M shares -1.88%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 39.9M USD -20%
Revenue from Contract with Customer, Excluding Assessed Tax 162M USD -12.6%
Cost of Revenue 1.42M USD
Operating Income (Loss) 7.95M USD -44.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8.24M USD -44.9%
Income Tax Expense (Benefit) 2.04M USD +23.3%
Net Income (Loss) Attributable to Parent 6.53M USD -58.1%
Earnings Per Share, Basic 0.25 USD/shares -56.1%
Earnings Per Share, Diluted 0.25 USD/shares -56.1%

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 4.6M USD -44.6%
Inventory, Net 25.6M USD +34.1%
Other Assets, Current 4.7K USD -86.6%
Assets, Current 51.3M USD -1.57%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 11M USD +19.7%
Operating Lease, Right-of-Use Asset 3.76M USD 0%
Goodwill 3.92M USD +8.28%
Other Assets, Noncurrent 201K USD +1.51%
Assets 74.7M USD +1.36%
Accrued Liabilities, Current 2.38M USD +14.3%
Liabilities, Current 10.2M USD +5.33%
Operating Lease, Liability, Noncurrent 2.09M USD -45.3%
Liabilities 25.4M USD -8.84%
Retained Earnings (Accumulated Deficit) 11.9M USD +121%
Stockholders' Equity Attributable to Parent 49.3M USD +7.57%
Liabilities and Equity 74.7M USD +1.36%

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 19.8M USD -2.8%
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 2.09M USD
Depreciation 677K USD -1.24%
Payments to Acquire Property, Plant, and Equipment 448K USD +5036%
Operating Lease, Liability, Current 1.84M USD +0.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure
Deferred Income Tax Expense (Benefit) 1.53M USD
Deferred Tax Assets, Operating Loss Carryforwards 0 USD -100%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 340K USD +90.1%
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 344K USD -3.04%
Deferred Tax Assets, Net of Valuation Allowance 103K USD
Interest Expense 467K USD -2.21%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%