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-K - Q4 2024 - Mar 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 486 % -11%
Quick Ratio 255 % +8.31%
Debt-to-equity 49.5 % -11.4%
Return On Equity 13.3 % -12%
Return On Assets 8.9 % -8.26%
Operating Margin 4.52 % -9.41%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26M shares -1.36%
Common Stock, Shares, Outstanding 26M shares -1.94%
Entity Public Float 30.5M USD -41.5%
Common Stock, Value, Issued 269K USD 0%
Weighted Average Number of Shares Outstanding, Basic 26.2M shares -2.39%
Weighted Average Number of Shares Outstanding, Diluted 26.2M shares -2.45%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 180M USD +2.92%
Revenue from Contract with Customer, Excluding Assessed Tax 162M USD -12.6%
Cost of Revenue 1.42M USD
Operating Income (Loss) 8.16M USD -6.83%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8.75M USD -3.02%
Income Tax Expense (Benefit) 1.99M USD +6.31%
Net Income (Loss) Attributable to Parent 6.76M USD -5.46%
Earnings Per Share, Basic 0.26 USD/shares -3.7%
Earnings Per Share, Diluted 0.26 USD/shares -3.7%

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 4.38M USD -43.9%
Inventory, Net 25.7M USD +11.1%
Other Assets, Current 28.8K USD +514%
Assets, Current 51.6M USD +3.42%
Deferred Income Tax Assets, Net 49.5K USD
Property, Plant and Equipment, Net 13.5M USD +25.6%
Operating Lease, Right-of-Use Asset 4.74M USD +13.2%
Intangible Assets, Net (Excluding Goodwill) 4.1M USD -8.92%
Goodwill 3.62M USD -7.65%
Other Assets, Noncurrent 241K USD +19.9%
Assets 77.9M USD +5.98%
Accounts Payable, Current 3.18M USD +1.63%
Accrued Liabilities, Current 3.22M USD +29.3%
Liabilities, Current 12.5M USD +39.2%
Deferred Income Tax Liabilities, Net 34.2K USD
Operating Lease, Liability, Noncurrent 2.77M USD +8.15%
Liabilities 25.2M USD +0.21%
Retained Earnings (Accumulated Deficit) 16.8M USD +67.4%
Stockholders' Equity Attributable to Parent 52.7M USD +8.99%
Liabilities and Equity 77.9M USD +5.98%

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 20.6M USD +15.4%
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 4.85M USD +89.3%
Payments to Acquire Property, Plant, and Equipment 448K USD +5036%
Operating Lease, Liability, Current 2.08M USD +15%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
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%