Envela Corporation Financial Ratios — ELA Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	106.41	49.43	59.96
Return on Assets (%)	4.88	-8.6	-10.42	-20.65	-12.85	-27.56	14.02	5	13.9	18.89	20.13	24.04	9.88	8.93	16.79
Return on Capital (%)	-12.53	- -	- -	- -	- -	- -	-6.11	-2.48	-13.4	-77.32	186.41	- -	27.44	21.85	34.32
Return on Invested Capital (%)	46.14	- -	- -	- -	- -	- -	28.47	7.63	18.87	21.32	20.33	- -	10.38	9.08	17.82
Gross Margin (%)	14.45	18.99	16.31	17.88	15.97	17.19	18.21	17.91	19.82	20.25	22.15	24.54	23.77	24.57	22.37
EBITDA Margin (%)	4.97	-0.41	-0.18	-0.03	-2.34	-4.22	3.72	1.81	4.59	6.6	7.39	8.43	5.77	5.38	8.29
Operating Margin (%)	4.75	-0.95	-0.58	-0.57	-3.22	-5.05	3.2	1.28	3.95	5.96	6.74	7.63	5	4.52	7.51
Incremental Operating Margin (%)	11.16	- -	- -	- -	- -	- -	32.38	16.29	9.12	11.12	10.02	10.66	69.9	-11.7	16.41
Pretax Margin (%)	1.18	-1.14	-0.76	-0.81	-3.77	-8.19	2.97	1.33	3.51	5.68	7.21	7.87	5.15	4.85	7.77
Profit Margin (%)	0.73	-1.81	-3.05	-6.39	-3.7	-8.29	2.97	1.22	3.39	5.6	7.13	8.59	4.08	3.75	6.06
Net Income to Common Margin (%)	0.73	-1.81	-3.05	-6.39	-3.7	-8.29	2.97	1.22	3.39	5.6	7.13	8.59	4.08	3.75	6.06
Effective Tax Rate (%)	2.46	- -	- -	- -	- -	- -	0.07	8.45	3.31	1.38	1.11	- -	20.77	22.77	22.04
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	106.41	49.43	59.96

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	6	6	4	4	4	- -	- -	- -	13	20	26	22	19	18	20
ST Debt	3	- -	- -	- -	2	- -	- -	- -	2	3	4	3	3	6	10
LT Debt	2	5	4	4	2	- -	- -	- -	11	17	22	19	16	13	10
Total Debt/EBITDA	0.86	-10.81	-27.38	-190.42	-2.75	-0.01	- -	- -	3.53	2.69	2.51	1.43	1.91	1.89	0.99
Net Debt/EBITDA	-0.01	-1.28	-10.41	-87.48	-1.5	0.69	-0.55	-1.49	1.36	0.82	0.82	-0.08	-0.29	-0.73	-0.41
Total Debt/EBIT	0.9	-4.61	-8.4	-10.08	-2	-0.01	- -	- -	4.09	2.98	2.76	1.58	2.2	2.25	1.1
Net Debt/EBIT	-0.01	-0.55	-3.19	-4.63	-1.09	0.58	-0.64	-2.1	1.58	0.91	0.91	-0.09	-0.33	-0.87	-0.45
EBITDA to Interest Expense	12.06	-1.69	-0.6	-0.06	-4.09	-5.59	11.57	6.54	9.06	12.11	14.8	31.83	21.85	21.71	49.12
EBITDA-CapEx/Interest Expense	11.12	-4.75	-2.46	-0.52	-5.35	-8.83	9.68	5.26	8.67	2.66	10.35	30.82	17.01	13.3	46.05
EBIT to Interest Expense	11.52	-3.96	-1.95	-1.18	-5.63	-6.7	9.96	4.62	7.81	10.94	13.49	28.83	18.9	18.24	44.53
Interest Expense	1	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -
Common Equity/Total Assets	-67.46	-80.27	-94.85	-148.84	-188.16	-265.29	-243.47	-243.96	-107.31	-55.68	-21.17	4.41	14.01	21.89	32.96
Long-Term Debt/Equity (%)	16.21	41.48	39.73	64.39	59.85	0.02	- -	- -	98.27	96.41	79.06	44.08	33.39	24.12	15.11
Long-Term Debt/Capital (%)	-19.51	-35.33	-21.41	-16.28	-8.75	- -	- -	- -	-69.98	-712.72	157.07	75.85	54.52	35.86	19.68
Long-Term Debt/Total Assets (%)	8.96	20.78	16.63	20.73	14.34	0.01	- -	- -	40.74	41.77	36.86	26.79	21.96	16.31	10.55
Total Debt/Equity (%)	38.92	42.81	41.01	66.74	101.22	0.23	0.03	- -	118.45	115.01	94.77	50.86	39.96	34.89	29.61
Total Debt/Capital (%)	-46.86	-36.47	-22.1	-16.87	-14.8	-0.04	-0.01	- -	-84.35	-850.19	188.28	87.51	65.22	51.87	38.56
Total Debt/Total Assets (%)	21.52	21.45	17.17	21.48	24.26	0.11	0.02	- -	49.1	49.82	44.18	30.91	26.27	23.59	20.68
Net Debt to Equity	-0.51	5.06	15.6	30.66	55.28	-23.91	-16.4	-17.28	45.81	35.25	31.12	-2.75	-6.05	-13.46	-12.27
Net Debt/Capital (%)	0.42	-3.27	-7.4	-7.1	-7.58	3.96	3.78	4.38	-25.35	-53.43	228.16	-14.9	-24.88	-47.85	-24.68
EBITDA	7	-1	- -	- -	-1	-2	2	1	4	8	10	15	10	10	20
EBITDA-CapEx	6	-1	-1	- -	-2	-3	2	1	4	2	7	15	8	6	19
Operating Income (Loss)	7	-1	-1	- -	-2	-2	2	1	3	7	9	14	9	8	18

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.61	0.65	0.26	0.25	0.18	0.2	0.23	0.32	0.94	1.52	1.03	1.94	1.99	1.65	0.97
Current Ratio	1.99	2.35	1.61	1.62	1.17	1.59	1.96	2.47	3.82	3.88	3.51	5.16	5.55	4.12	3.5
Quick Ratio	0.76	0.74	0.27	0.35	0.2	0.24	0.38	0.34	1.56	1.99	1.77	2.9	2.85	2	1.56
CFO/Avg Current Liab	0.82	-0.05	0.23	-0.16	0.01	0.04	0.04	0.07	-0.12	1.27	0.35	1.07	0.65	0.95	0.17
Common Equity/Total Assets	-67.46	-80.27	-94.85	-148.84	-188.16	-265.29	-243.47	-243.96	-107.31	-55.68	-21.17	4.41	14.01	21.89	32.96
Long-Term Debt/Equity (%)	16.21	41.48	39.73	64.39	59.85	0.02	- -	- -	98.27	96.41	79.06	44.08	33.39	24.12	15.11
Long-Term Debt/Capital (%)	-19.51	-35.33	-21.41	-16.28	-8.75	- -	- -	- -	-69.98	-712.72	157.07	75.85	54.52	35.86	19.68
Long-Term Debt/Total Assets (%)	8.96	20.78	16.63	20.73	14.34	0.01	- -	- -	40.74	41.77	36.86	26.79	21.96	16.31	10.55
Total Debt/Equity (%)	38.92	42.81	41.01	66.74	101.22	0.23	0.03	- -	118.45	115.01	94.77	50.86	39.96	34.89	29.61
Total Debt/Capital (%)	-46.86	-36.47	-22.1	-16.87	-14.8	-0.04	-0.01	- -	-84.35	-850.19	188.28	87.51	65.22	51.87	38.56
Total Debt/Total Assets (%)	21.52	21.45	17.17	21.48	24.26	0.11	0.02	- -	49.1	49.82	44.18	30.91	26.27	23.59	20.68
CFO/Total Liabilities	64.86	-3.65	14.16	-12.34	1.09	5.45	4.47	8.15	-3.43	29.99	8.87	35.84	23.22	40.41	8.91
CFO/CapEx	15	-0.51	4.22	-10.19	0.31	0.32	0.66	1.96	-3.33	1.18	0.89	20.46	2.61	2.71	2.06
Altman's Z-Score	9.96	7.69	3.53	2.63	1.05	1.16	4.9	3.15	4.44	7.11	5.75	7.46	7.22	8.43	11.71

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	121.31	111.32	197.68	132.63	107.45	187.47	113.47	119.95	53.05	38.99	28.16	24.17	22.24	29.58	31.37
Days Sales Outstanding	3.01	3.28	1.85	2.75	3.4	1.95	3.22	3.04	6.88	9.36	12.96	15.1	16.41	12.34	11.64
Inventory Turnover	12.74	9.15	6.65	5.5	4.94	4.22	5.64	4.83	6.82	9.31	9.12	8.4	6.38	5.57	6.16
Days Inventory Outstanding	28.66	39.9	54.9	66.4	73.83	86.42	64.72	75.52	53.48	39.2	40	43.43	57.24	65.53	59.28
Accounts Payable Turnover	81.86	41.43	15.6	10.42	8.61	7.31	10.1	10.58	24.28	61.34	56.91	48.76	42.55	43.98	52.58
Accounts Payable Turnover Days	4.46	8.81	23.4	35.02	42.38	49.93	36.15	34.49	15.03	5.95	6.41	7.49	8.58	8.3	6.94
Cash Conversion Cycle	27.21	34.37	33.34	34.14	34.85	38.43	31.78	44.07	45.33	42.62	46.55	51.04	65.07	69.56	63.97
Inventory to Cash Days	-25.65	-36.62	-53.05	-63.65	-70.43	-84.47	-61.5	-72.47	-46.6	-29.84	-27.04	-28.33	-40.82	-53.19	-47.64
Inventories	11	12	10	11	10	9	9	10	10	10	14	19	23	26	35
Raw Materials	3	1	1	- -	- -	1	- -	- -	1	- -	- -	- -	- -	- -	- -
Work In Process	4	4	1	1	1	1	2	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	9	10	9	11	9	8	7	9	9	10	14	18	23	26	35
Other Inventory	-4	-3	-2	-1	-1	-1	-1	1	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	81	66	27	15	4	16	25	12	36	140	110	142	130	188	348
- Cash & Cash Equivalents	6	5	3	2	2	1	1	1	5	9	10	17	18	21	18
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	6	6	4	4	4	- -	- -	- -	13	20	26	22	19	18	20
Enterprise Value	81	67	29	17	6	15	24	11	45	151	126	146	132	186	349
Total Capital	-13	-15	-19	-24	-26	-34	-32	-32	-16	-2	14	25	30	35	52
Total Debt/Capital (%)	-46.86	-36.47	-22.1	-16.87	-14.8	-0.04	-0.01	- -	-84.35	-850.19	188.28	87.51	65.22	51.87	38.56
Total Debt / EV	0.07	0.08	0.15	0.24	0.63	- -	- -	- -	0.29	0.13	0.21	0.15	0.15	0.1	0.06
EV/Sales	0.58	0.52	0.33	0.24	0.1	0.31	0.38	0.2	0.55	1.33	0.89	0.8	0.75	1.03	1.45
EV/EBITDA	11.71	- -	- -	- -	- -	- -	10.32	11.17	11.99	20.09	12.08	9.51	13.03	19.13	17.49
EV/EBIT	12.25	- -	- -	- -	- -	- -	11.99	15.8	13.91	22.25	13.26	10.5	15.05	22.77	19.29
EV/Cash Flow to Firm	9.43	- -	12.33	- -	12.78	19.97	53.18	21.34	- -	20.11	35.96	13.89	21.23	17.63	120.54
EV/Free Cash Flow to Firm	8.88	83.18	10.2	- -	6.73	7.76	28.86	15.54	2,107.57	11.29	18.96	13.27	15.6	12.99	84.19
Diluted Market Cap	84	66	27	15	4	16	26	12	36	140	110	142	130	188	348
Diluted Enterprise Value	84	67	29	17	6	15	24	11	45	151	126	147	132	186	349
EV per Share	7.47	5.49	2.36	1.37	0.51	1.13	0.88	0.41	1.67	5.61	4.68	5.44	4.91	7.09	13.45
TTM Sales	139	128	87	71	61	48	62	54	82	114	141	183	175	180	241
TTM EBITDA	7	-1	- -	- -	-1	-2	2	1	4	8	10	15	10	10	20
TTM Operating Income	7	-1	-1	- -	-2	-2	2	1	3	7	9	14	9	8	18
TTM Cash Flow to Firm	9	- -	2	-1	- -	1	- -	1	- -	8	4	11	6	11	3
TTM Free Cash Flow to Firm	9	1	3	-1	1	2	1	1	- -	13	7	11	8	14	4

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	9.79	142.8	10.7	-10.44	7.1	10.5	40.86	21.95	-95.75	10.98	18.45	13.48	16.14	13.48	90.71
EV/EBIT	12.25	- -	- -	- -	- -	- -	11.99	15.8	13.91	22.25	13.26	10.5	15.05	22.77	19.29
Enterprise Value	81	67	29	17	6	15	24	11	45	151	126	146	132	186	349
Low Price	4.06	4.64	2.03	1.03	0.25	0.27	0.75	0.37	0.37	1.34	3.6	3.51	3.02	4.15	5.1
EV/Sales	0.58	0.52	0.33	0.24	0.1	0.31	0.38	0.2	0.55	1.33	0.89	0.8	0.75	1.03	1.45
EV/EBITDA	11.71	- -	- -	- -	- -	- -	10.32	11.17	11.99	20.09	12.08	9.51	13.03	19.13	17.49
Price/Earnings	79.83	- -	- -	- -	- -	- -	13.63	18.83	13.07	21.93	10.91	9.03	18.24	27.82	23.81
Price/Earnings Average	71.06	-37.8	-17.34	-4.75	-4.15	-2.35	19.78	29.96	8.46	15.45	12.47	9.37	22.43	19.65	13.35
Price/Earnings High	112.54	-42.2	-29.62	-7.75	-9.54	-4.52	25.47	51.99	16.27	26.15	19.88	14.45	30.21	30.53	26.86
Price/Earnings Low	43.39	-24.44	-9.29	-2.78	-1.36	-0.89	11.02	15.15	3.58	5.65	9.65	6.02	11.33	16.08	9.08
Price/Book Value	-4.34	-3.15	-1.15	-0.53	-0.13	-0.48	-0.77	-0.39	-1.25	-6.2	-8.73	45.05	12.67	11.03	10.98
Price/Book Value Average	-3.86	-4.17	-1.95	-0.76	-0.31	-0.27	-1.12	-0.62	-0.81	-4.36	-9.99	46.77	15.58	7.79	6.16
Price/Book Value High	-6.12	-4.65	-3.33	-1.25	-0.71	-0.53	-1.44	-1.08	-1.56	-7.39	-15.92	72.12	20.98	12.1	12.39
Price/Book Value Low	-2.36	-2.7	-1.05	-0.45	-0.1	-0.1	-0.63	-0.31	-0.34	-1.6	-7.73	30.06	7.87	6.37	4.19
Price/Tangible Book Value	6.8	6.67	2.62	2.46	1.05	2.77	3.23	1.51	5.65	10.59	6.02	4.08	3.27	4.18	5.79
Price/Tangible Book Value Average	6.05	8.81	4.44	3.54	2.42	1.59	4.69	2.41	3.66	7.46	6.89	4.24	4.02	2.95	3.25
Price/Tangible Book Value High	9.59	9.84	7.59	5.79	5.57	3.07	6.04	4.18	7.03	12.63	10.98	6.53	5.41	4.59	6.53
Price/Tangible Book Value Low	3.7	5.7	2.38	2.08	0.8	0.61	2.61	1.22	1.55	2.73	5.33	2.72	2.03	2.42	2.21
Price/Sales	0.58	0.52	0.31	0.21	0.07	0.34	0.4	0.23	0.44	1.23	0.78	0.78	0.74	1.04	1.44
Price/Sales Average	0.52	0.68	0.53	0.3	0.15	0.19	0.59	0.36	0.29	0.87	0.89	0.8	0.91	0.74	0.81
Price/Sales High	0.82	0.76	0.9	0.5	0.35	0.37	0.76	0.63	0.55	1.47	1.42	1.24	1.23	1.14	1.63
Price/Sales Low	0.32	0.44	0.28	0.18	0.05	0.07	0.33	0.18	0.12	0.32	0.69	0.52	0.46	0.6	0.55
Price/Cash Flow	10.1	-139.13	13.24	-9.42	30.26	42.95	100.94	33	-66.96	20.3	39.07	14.13	22.31	18.45	134.69
Price/Cash Flow Average	8.99	-183.84	22.49	-13.56	69.87	24.63	146.46	52.52	-43.33	14.3	44.66	14.67	27.44	13.03	75.5
Price/Cash Flow High	14.23	-205.24	38.41	-22.15	160.49	47.45	188.65	91.13	-83.33	24.2	71.22	22.63	36.96	20.24	151.9
Price/Cash Flow Low	5.49	-118.89	12.05	-7.95	22.93	9.39	81.65	26.55	-18.35	5.23	34.55	9.43	13.86	10.66	51.34
Price/Free Cash Flow Average	8.71	188.69	18.18	-15.04	16.38	6.02	59.29	34.93	-61.96	7.73	21.09	14	19.85	9.52	50.85
Price/Free Cash Flow High	13.8	210.65	31.04	-24.56	37.63	11.6	76.37	60.6	-119.15	13.09	33.63	21.58	26.74	14.79	102.31
Price/Free Cash Flow Low	5.32	122.02	9.74	-8.82	5.38	2.29	33.06	17.66	-26.24	2.83	16.32	9	10.03	7.79	34.58
EV/Sales Average	0.52	0.69	0.55	0.33	0.19	0.17	0.57	0.34	0.39	0.96	1	0.83	0.92	0.72	0.82
EV/Sales High	0.82	0.77	0.92	0.52	0.39	0.35	0.74	0.61	0.66	1.56	1.53	1.27	1.24	1.13	1.63
EV/Sales Low	0.32	0.45	0.3	0.2	0.09	0.05	0.31	0.16	0.23	0.41	0.8	0.54	0.47	0.59	0.56
EV/EBITDA Average	10.42	-169.86	-305.9	-1,094.36	-8.09	-3.93	15.22	18.66	8.58	14.58	13.58	9.86	15.99	13.44	9.84
EV/EBITDA High	16.5	-189.48	-515.06	-1,731.66	-16.61	-8.2	19.76	33.47	14.35	23.67	20.73	15.04	21.48	21.01	19.71
EV/EBITDA Low	6.36	-110.32	-168.8	-677.9	-3.68	-1.07	8.24	8.7	4.97	6.26	10.86	6.45	8.15	10.96	6.72
EV/EBIT Average	10.9	-72.48	-93.8	-57.92	-5.88	-3.28	17.68	26.4	9.96	16.15	14.91	10.89	18.48	16	10.85
EV/EBIT High	17.27	-80.85	-157.93	-91.64	-12.07	-6.84	22.96	47.35	16.66	26.22	22.75	16.61	24.82	25.01	21.74
EV/EBIT Low	6.65	-47.07	-51.76	-35.88	-2.67	-0.89	9.57	12.3	5.77	6.94	11.92	7.13	9.42	13.04	7.41
Last Price	7.47	5.43	2.23	1.22	0.33	1.24	0.93	0.46	1.35	5.2	4.07	5.26	4.86	7.18	13.38
High Price	10.53	8.01	6.47	2.87	1.75	1.37	1.74	1.27	1.68	6.2	7.42	8.42	8.05	7.88	15.09
Enterprise Value Average	72	88	48	23	12	8	35	18	32	110	142	152	162	131	197
Enterprise Value High	114	98	80	37	24	17	46	33	54	178	216	232	217	204	394
Enterprise Value Low	44	57	26	14	5	2	19	9	19	47	113	99	82	106	134

Shares Outstanding	12	12	12	12	12	27	27	27	27	27	27	27	27	26	26
Diluted Weighted Avg Shares	11	12	12	12	12	13	27	27	27	27	27	27	27	26	26
Basic Weighted Avg Shares	11	12	12	12	12	13	27	27	27	27	27	27	27	26	26
Revenue per Share	12.85	10.5	7.15	5.79	4.96	3.66	2.3	2.01	3.05	4.23	5.24	6.79	6.53	6.89	9.28
EBITDA per Share	0.64	-0.04	-0.01	- -	-0.12	-0.15	0.09	0.04	0.14	0.28	0.39	0.57	0.38	0.37	0.77
Operating Income per Share	0.61	-0.1	-0.04	-0.03	-0.16	-0.18	0.07	0.03	0.12	0.25	0.35	0.52	0.33	0.31	0.7
Basic EPS, GAAP	0.09	-0.19	-0.22	-0.37	-0.18	-0.3	0.07	0.02	0.1	0.24	0.37	0.58	0.27	0.26	0.56
Basic EPS from Cont Ops	0.15	-0.13	-0.06	-0.05	-0.19	-0.3	0.07	0.02	0.1	0.24	0.37	0.58	0.27	0.26	0.56
Diluted EPS, GAAP	0.09	-0.19	-0.22	-0.37	-0.18	-0.3	0.07	0.02	0.1	0.24	0.37	0.58	0.27	0.26	0.56
Diluted EPS from Cont Ops	0.14	-0.13	-0.06	-0.05	-0.19	-0.3	0.07	0.02	0.1	0.24	0.37	0.58	0.27	0.26	0.56
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.74	-0.04	0.17	-0.13	0.01	0.03	0.01	0.01	-0.02	0.26	0.1	0.37	0.22	0.39	0.1
Free Cash Flow per Basic Share	0.69	-0.12	0.13	-0.14	-0.02	-0.06	- -	0.01	-0.03	0.04	-0.01	0.35	0.13	0.25	0.05
Cash & Equivalents per Share	0.55	0.4	0.22	0.18	0.14	0.11	0.05	0.05	0.17	0.34	0.38	0.64	0.67	0.79	0.7
Book Value per Share	-1.72	-1.72	-1.94	-2.3	-2.48	-2.59	-1.2	-1.18	-1.08	-0.84	-0.47	0.12	0.38	0.65	1.22
Tangible Book Value per Share	1.1	0.81	0.85	0.5	0.31	0.45	0.29	0.3	0.24	0.49	0.68	1.29	1.49	1.72	2.31

Envela Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)