Overview Dividends

(ELA) Envela - Ratings and Ratios

Exchange: NYSE MKT • Country: United States • Currency: USD • Type: Common Stock • ISIN: US29402E1029

Luxury Goods, Precious Metals, IT Asset Disposition

EPS (Earnings per Share)

EPS (Earnings per Share) of ELA over the last years for every Quarter: "2020-09": 0.11, "2020-12": 0.06, "2021-03": 0.07, "2021-06": 0.08, "2021-09": 0.12, "2021-12": 0.1, "2022-03": 0.1, "2022-06": 0.14, "2022-09": 0.12, "2022-12": 0.21, "2023-03": 0.09, "2023-06": 0.06, "2023-09": 0.06, "2023-12": 0.05, "2024-03": 0.07, "2024-06": 0.06, "2024-09": 0.06, "2024-12": 0.06, "2025-03": 0.1, "2025-06": 0.11, "2025-09": 0.13,
EPS CAGR: -16.00%
EPS Trend: 1.5%
Last SUE: 3.06σ
Qual. Beats: 3

Revenue

Revenue of ELA over the last years for every Quarter: 2020-09: 38.810884, 2020-12: 28.736381, 2021-03: 25.490441, 2021-06: 33.724006, 2021-09: 37.680769, 2021-12: 44.070862, 2022-03: 47.415098, 2022-06: 42.639718, 2022-09: 45.197686, 2022-12: 47.433352, 2023-03: 49.809532, 2023-06: 51.095877, 2023-09: 36.876486, 2023-12: 36.71525, 2024-03: 39.85778, 2024-06: 45.297002, 2024-09: 46.899559, 2024-12: 48.321888, 2025-03: 48.255829, 2025-06: 54.876833, 2025-09: 57.389411,
Revenue CAGR: 7.17%
Revenue Trend: 42.4%
Last SUE: 0.70σ
Qual. Beats: 0
Risk via 10d forecast
Volatility 55.4%
Value at Risk 5%th 82.0%
Relative Tail Risk -9.95%
Reward TTM
Sharpe Ratio 1.13
Alpha 52.09
Character TTM
Hurst Exponent 0.533
Beta 0.607
Beta Downside 0.680
Drawdowns 3y
Max DD 59.75%
Mean DD 24.79%
Median DD 24.81%

Description: ELA Envela November 14, 2025

Envela Corporation (NYSE MKT: ELA) operates a two-segment business-Consumer and Commercial-focused on the resale of authenticated high-end luxury items (jewelry, diamonds, watches, bullion) and the end-of-life management of IT assets, including data destruction, refurbishment, and remarketing.

In FY 2023 the company reported roughly $30 million in revenue, a modest uptick from the prior year, with gross margins hovering near 30% on its luxury recommerce operations. The firm’s IT asset disposition (ITAD) segment benefits from tightening data-privacy regulations, a market projected to reach $15 billion by 2025.

The luxury resale market itself is expanding rapidly, with a consensus CAGR of about 12% through 2028, driven by sustainability trends and strong demand from Millennials and Gen Z shoppers who prefer pre-owned premium goods over new purchases.

Envela’s historical roots trace back to 1965 (formerly DGSE Companies) and it is headquartered in Irving, Texas, positioning it within the “Other Specialty Retail” sub-industry under GICS.

For a deeper, data-driven look at Envela’s valuation metrics and peer comparison, you might find the free analytics platform ValueRay worth a quick glance.

ELA Stock Overview

Market Cap in USD 271m
Sub-Industry Other Specialty Retail
IPO / Inception 1992-03-19
Return 12m vs S&P 500 46.1%
Analyst Rating 5.0 of 5

ELA Dividends

Currently no dividends paid

ELA Growth Ratios

Metric Value
CAGR 3y 26.55%
CAGR/Max DD Calmar Ratio 0.44
CAGR/Mean DD Pain Ratio 1.07
Current Volume 43.8k
Average Volume 69.1k

Piotroski VR‑10 (Strict, 0-10) 5.0

Net Income (10.2m TTM) > 0 and > 6% of Revenue (6% = 12.5m TTM)
FCFTA 0.09 (>2.0%) and ΔFCFTA 2.84pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 22.97% (prev 24.12%; Δ -1.15pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.11 (>3.0%) and CFO 9.87m <= Net Income 10.2m (YES >=105%, WARN >=100%)
Net Debt (-1.46m) to EBITDA (15.3m) ratio: -0.10 <= 3.0 (WARN <= 3.5)
Current Ratio 5.19 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (26.0m) change vs 12m ago -0.42% (target <= -2.0% for YES)
Gross Margin 23.25% (prev 25.24%; Δ -1.98pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 248.1% (prev 218.1%; Δ 30.06pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 31.50 (EBITDA TTM 15.3m / Interest Expense TTM 429.6k) >= 6 (WARN >= 3)

Altman Z'' 6.35

(A) 0.53 = (Total Current Assets 59.4m - Total Current Liabilities 11.5m) / Total Assets 90.9m
(B) 0.28 = Retained Earnings (Balance) 25.4m / Total Assets 90.9m
(C) 0.16 = EBIT TTM 13.5m / Avg Total Assets 84.2m
(D) 0.86 = Book Value of Equity 25.7m / Total Liabilities 29.9m
Total Rating: 6.35 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 71.49

1. Piotroski 5.0pt
2. FCF Yield 3.09%
3. FCF Margin 3.99%
4. Debt/Equity 0.38
5. Debt/Ebitda -0.10
6. ROIC - WACC (= 7.41)%
7. RoE 18.01%
8. Rev. Trend 42.37%
9. EPS Trend 1.48%

What is the price of ELA shares?

As of November 24, 2025, the stock is trading at USD 10.49 with a total of 43,836 shares traded.
Over the past week, the price has changed by +3.25%, over one month by +23.56%, over three months by +38.76% and over the past year by +63.14%.

Is ELA a buy, sell or hold?

Envela has received a consensus analysts rating of 5.00. Therefore, it is recommended to buy ELA.
  • Strong Buy: 2
  • Buy: 0
  • Hold: 0
  • Sell: 0
  • Strong Sell: 0

What are the forecasts/targets for the ELA price?

Issuer Target Up/Down from current
Wallstreet Target Price 13 23.9%
Analysts Target Price 13 23.9%
ValueRay Target Price 11.9 13.5%

ELA Fundamental Data Overview November 15, 2025

Market Cap USD = 271.1m (271.1m USD * 1.0 USD.USD)
P/E Trailing = 26.7692
P/S = 1.2979
P/B = 4.5961
Beta = 0.251
Revenue TTM = 208.8m USD
EBIT TTM = 13.5m USD
EBITDA TTM = 15.3m USD
Long Term Debt = 9.54m USD (from longTermDebt, last quarter)
Short Term Debt = 4.79m USD (from shortTermDebt, last quarter)
Debt = 23.0m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -1.46m USD (from netDebt column, last quarter)
Enterprise Value = 269.6m USD (271.1m + Debt 23.0m - CCE 24.4m)
Interest Coverage Ratio = 31.50 (Ebit TTM 13.5m / Interest Expense TTM 429.6k)
FCF Yield = 3.09% (FCF TTM 8.33m / Enterprise Value 269.6m)
FCF Margin = 3.99% (FCF TTM 8.33m / Revenue TTM 208.8m)
Net Margin = 4.89% (Net Income TTM 10.2m / Revenue TTM 208.8m)
Gross Margin = 23.25% ((Revenue TTM 208.8m - Cost of Revenue TTM 160.3m) / Revenue TTM)
Gross Margin QoQ = 22.77% (prev 22.57%)
Tobins Q-Ratio = 2.96 (Enterprise Value 269.6m / Total Assets 90.9m)
Interest Expense / Debt = 0.46% (Interest Expense 105.8k / Debt 23.0m)
Taxrate = 22.46% (972.5k / 4.33m)
NOPAT = 10.5m (EBIT 13.5m * (1 - 22.46%))
Current Ratio = 5.19 (Total Current Assets 59.4m / Total Current Liabilities 11.5m)
Debt / Equity = 0.38 (Debt 23.0m / totalStockholderEquity, last quarter 61.1m)
Debt / EBITDA = -0.10 (Net Debt -1.46m / EBITDA 15.3m)
Debt / FCF = -0.18 (Net Debt -1.46m / FCF TTM 8.33m)
Total Stockholder Equity = 56.7m (last 4 quarters mean from totalStockholderEquity)
RoA = 11.22% (Net Income 10.2m / Total Assets 90.9m)
RoE = 18.01% (Net Income TTM 10.2m / Total Stockholder Equity 56.7m)
RoCE = 20.44% (EBIT 13.5m / Capital Employed (Equity 56.7m + L.T.Debt 9.54m))
RoIC = 15.05% (NOPAT 10.5m / Invested Capital 69.7m)
WACC = 7.63% (E(271.1m)/V(294.0m) * Re(8.25%) + D(23.0m)/V(294.0m) * Rd(0.46%) * (1-Tc(0.22)))
Discount Rate = 8.25% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.03%
[DCF Debug] Terminal Value 76.85% ; FCFE base≈6.95m ; Y1≈6.64m ; Y5≈6.43m
Fair Price DCF = 4.26 (DCF Value 110.5m / Shares Outstanding 26.0m; 5y FCF grow -5.89% → 3.0% )
EPS Correlation: 1.48 | EPS CAGR: -16.00% | SUE: 3.06 | # QB: 3
Revenue Correlation: 42.37 | Revenue CAGR: 7.17% | SUE: 0.70 | # QB: 0

Additional Sources for ELA Stock

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