Envela Corporation (ELA) Financials
ELA Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 74.2 million | 26.4 million |
2023-06-30 | 73.6 million | 26.4 million |
2023-03-31 | 73.7 million | 27.9 million |
2022-12-31 | 71.3 million | 28.0 million |
ELA Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | 458760 | 2.3 million |
2023-06-30 | -1.5 million | ? |
2023-03-31 | 2.9 million | ? |
2022-12-31 | 2.2 million | ? |
ELA Net Income
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Date | Net Income |
---|---|
2023-09-30 | 1.7 million |
2023-06-30 | 1.6 million |
2023-03-31 | 2.5 million |
2022-12-31 | 5.9 million |
ELA Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 17.3 million | 13.9 million | 4.8 million |
2023-06-30 | 18.4 million | 14.1 million | 5.2 million |
2023-03-31 | 20.4 million | 14.4 million | 5.6 million |
2022-12-31 | 17.2 million | 14.7 million | 6.1 million |
ELA Shares Outstanding
ELA Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 262741 | - | 7.4 million | - |
2023-06-30 | 1.3 million | - | 8.4 million | - |
2023-03-31 | 8728 | - | 7.9 million | - |
2022-12-31 | 45551 | - | 7.3 million | 773866 |
ELA Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 36.3 million | 26.5 million |
2023-06-30 | 50.3 million | 39.5 million |
2023-03-31 | 48.4 million | 37.0 million |
2022-12-31 | 47.4 million | 35.7 million |
ELA
Price: $4.62
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.27 USD
P/E Ratio: 10.41
Exchange: ASE
Sector: Consumer Cyclical
Industry: Luxury Goods
Volume: 26700
Market Capitalization: 117.3 million
Average Dividend Frequency: 4