Non-Performing Assets / Total Loans (Annual)

Non-Performing Assets / Total Loans: A classification used by financial institutions that refer to loans that are in jeopardy of default as a potion of total loans made. Calculated as: Non-Perfroming Assets / Gross Loans Made

Envela Corporation (ELA) Non-Performing Assets / Total Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$180.38M
Net Income	$6.76M
Cost of Goods Sold	$136.06M
Gross Profit	$44.32M
Operating Expenses	$172.22M
Operating Income	$8.16M
Non-Operating Income/Expense	$0.59M
Pre-Tax Income	$8.75M
Normalized Pre-Tax Income	$8.75M
Income after Taxes	$6.76M
Income from Continuous Operations	$6.76M
Consolidated Net Income/Loss	$6.76M
Normalized Income after Taxes	$6.76M
EBIT	$8.16M
EBITDA	$9.71M
Weighted-Average Shares Outstanding (Basic)	26.18M
Weighted-Average Shares Outstanding (Diluted)	26.18M
Earnings per Share (EPS) (Basic)	$0.26
Earnings per Share (EPS) (Diluted)	$0.26
Balance Sheet Financials
Current Assets	$51.60M
Property, Plant, and Equipment	$13.52M
Long-Term Assets	$26.27M
Total Assets	$77.87M
Current Liabilities	$12.52M
Long-Term Debt	$9.93M
Long-Term Liabilities	$12.70M
Total Liabilities	$25.22M
Common Equity	$52.65M
Tangible Shareholders Equity	$44.93M
Shareholders Equity	$52.65M
Common Shares Outstanding	26.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$10.19M
Cash Flow from Investing Activities	$-3.76M
Cash Flow from Financial Activities	$-3.68M
Beginning Cash	$17.85M
End Cash	$20.61M
Increase/Decrease in Cash	$2.76M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.12
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.16
Debt to Equity Ratio	0.26
Gross Margin	24.57%
Operating Margin	4.52%
EBIT Margin	4.52%
EBITDA Margin	5.38%
Pre-Tax Profit Margin	4.85%
Profit Margin	3.75%
Free Cash Flow	$6.73M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	2.32
Inventory Turnover	5.29
Receiveable Turnover	41.14
Days Sales in Receivables	8.87
Return on Equity	12.83%
Return on Tangible Equity	15.04%
Return on Assets	8.68%
Return on Investments	10.80%
Book Value Per Share	$2.03
Free Cash Flow per Share	$0.26
Operating Cash Flow per Share	$0.39

Data from Zacks Investment Research, Inc.