Financial Snapshot

Revenue
$168.8M
TTM
Gross Margin
25.51%
TTM
Net Earnings
$6.467M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
476.18%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$51.12M
Q3 2024
Cash
Q3 2024
P/E
29.79
Nov 29, 2024 EST
Free Cash Flow
$5.083M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985
Revenue $171.7M $182.7M $141.0M $113.9M $82.02M $54.06M $61.99M $48.33M $60.92M $70.74M $87.10M $127.9M $139.2M $82.57M
YoY Change -6.03% 29.6% 23.74% 38.89% 51.74% -12.81% 28.28% -20.67% -13.89% -18.78% -31.89% -8.11% 68.54%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985
Revenue $171.7M $182.7M $141.0M $113.9M $82.02M $54.06M $61.99M $48.33M $60.92M $70.74M $87.10M $127.9M $139.2M $82.57M
Cost Of Revenue $130.0M $30.88M $21.72M $16.28M $65.77M $44.38M $50.71M $40.02M $51.19M $58.09M $72.89M $103.6M $119.0M $70.16M
Gross Profit $41.66M $44.83M $31.22M $23.07M $16.26M $9.680M $11.29M $8.308M $9.726M $12.65M $14.21M $24.28M $20.11M $12.41M
Gross Profit Margin 24.26% 24.54% 22.15% 20.25% 19.82% 17.91% 18.21% 17.19% 15.97% 17.88% 16.31% 18.99% 14.45% 15.02%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985
Selling, General & Admin $31.54M $29.43M $20.80M $15.55M $12.49M $8.702M $8.983M $10.35M $11.15M $12.67M $14.36M $24.80M $13.20M $11.70M
YoY Change 7.16% 41.51% 33.72% 24.48% 43.59% -3.14% -13.17% -7.21% -12.02% -11.77% -42.09% 87.83% 12.82%
% of Gross Profit 75.71% 65.65% 66.62% 67.42% 76.86% 89.89% 79.58% 124.53% 114.63% 100.17% 101.1% 102.13% 65.65% 94.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.362M $1.452M $926.1K $728.6K $520.3K $286.8K $320.7K $403.7K $535.2K $381.8K $353.0K $696.5K $305.8K $414.1K $410.0K $490.0K $250.0K $140.0K $150.0K $150.0K $190.0K $200.0K $430.0K $390.0K $210.0K $100.0K $90.00K $90.00K $110.0K $80.00K $80.00K $90.00K $110.0K $140.0K $100.0K $110.0K $150.0K
YoY Change -6.18% 56.77% 27.1% 40.04% 81.45% -10.6% -20.55% -24.57% 40.2% 8.13% -49.31% 127.77% -26.17% 1.01% -16.33% 96.0% 78.57% -6.67% 0.0% -21.05% -5.0% -53.49% 10.26% 85.71% 110.0% 11.11% 0.0% -18.18% 37.5% 0.0% -11.11% -18.18% -21.43% 40.0% -9.09% -26.67%
% of Gross Profit 3.27% 3.24% 2.97% 3.16% 3.2% 2.96% 2.84% 4.86% 5.5% 3.02% 2.48% 2.87% 1.52% 3.34%
Operating Expenses $32.90M $30.88M $21.72M $16.28M $13.01M $8.988M $9.334M $11.91M $11.68M $13.05M $14.36M $24.80M $13.20M $11.70M
YoY Change 6.53% 42.16% 33.43% 25.1% 44.8% -3.71% -21.6% 1.89% -10.5% -9.11% -42.09% 87.83% 12.82%
Operating Profit $8.757M $13.94M $9.497M $6.787M $3.241M $691.5K $1.955M -$3.598M -$1.959M -$403.1K -$509.2K -$1.215M $6.605M $287.4K
YoY Change -37.2% 46.83% 39.93% 109.41% 368.71% -64.62% -154.33% 83.68% 385.9% -20.83% -58.09% -118.39% 2198.2%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985
Interest Expense $463.2K $483.7K $704.1K $620.5K -$415.0K -$149.5K $199.2K $364.5K $348.0K $341.4K $261.2K $306.5K $573.2K $384.0K
YoY Change -4.24% -31.3% 13.47% -249.53% 177.49% -175.05% -45.34% 4.76% 1.93% 30.71% -14.77% -46.54% 49.28%
% of Operating Profit 5.29% 3.47% 7.41% 9.14% -12.8% -21.63% 10.19% 8.68% 133.62%
Other Income/Expense, Net $727.8K $918.7K -$299.4K $307.0K $49.76K $216.5K -$114.6K -$360.3K -$339.9K -$167.2K -$154.5K -$246.4K -$4.963M $10.48M
YoY Change -20.78% -406.81% -197.54% 516.96% -77.01% -288.9% -68.2% 6.0% 103.33% 8.22% -37.29% -95.04% -147.37%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985
Pretax Income $9.021M $14.38M $10.16M $6.474M $2.876M $718.4K $1.840M -$3.958M -$2.299M -$570.3K -$663.6K -$1.461M $1.641M $10.77M
YoY Change -37.26% 41.51% 56.97% 125.1% 300.33% -60.96% -146.49% 72.19% 303.05% -14.07% -54.58% -189.03% -84.75%
Income Tax $1.874M -$1.310M $112.8K $89.62K $95.12K $60.67K $1.223K $47.92K $31.80K $65.42K $57.17K $160.5K $40.35K $24.68K
% Of Pretax Income 20.77% -9.11% 1.11% 1.38% 3.31% 8.45% 0.07% 2.46% 0.23%
Net Earnings $7.147M $15.69M $10.05M $6.384M $2.781M $657.7K $1.839M -$4.006M -$2.252M -$4.524M -$2.659M -$2.311M $1.014M $10.74M
YoY Change -54.44% 56.13% 57.41% 129.58% 322.8% -64.23% -145.9% 77.85% -50.21% 70.12% 15.06% -328.03% -90.56%
Net Earnings / Revenue 4.16% 8.59% 7.13% 5.6% 3.39% 1.22% 2.97% -8.29% -3.7% -6.39% -3.05% -1.81% 0.73% 13.01%
Basic Earnings Per Share $0.27 $0.58 $0.37 $0.24 -$0.30 -$0.18 -$0.37 -$0.22 -$0.19 $0.09 $1.04
Diluted Earnings Per Share $0.27 $0.58 $0.37 $0.24 $103.2K $24.34K $0.07 -$0.30 -$0.18 -$0.37 -$0.22 -$0.19 $0.09 $0.96

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985
Cash & Short-Term Investments $17.85M $17.17M $10.14M $9.218M $4.511M $1.454M $1.272M $1.412M $1.753M $2.184M $3.210M $4.910M $6.070M $870.0K $1.450M $240.0K $540.0K $1.210M $1.040M $320.0K $740.0K $500.0K $1.060M $1.360M $4.350M $4.020M $3.090M $2.860M $900.0K $760.0K $410.0K $220.0K $330.0K $130.0K $0.00 $120.0K $400.0K $10.00K $10.00K
YoY Change 3.98% 69.36% 9.98% 104.36% 210.24% 14.28% -9.91% -19.43% -19.76% -31.95% -34.62% -19.11% 597.7% -40.0% 504.17% -55.56% -55.37% 16.35% 225.0% -56.76% 48.0% -52.83% -22.06% -68.74% 8.21% 30.1% 8.04% 217.78% 18.42% 85.37% 86.36% -33.33% 153.85% -100.0% -70.0% 3900.0% 0.0%
Cash & Equivalents $17.85M $17.17M $10.14M $9.218M $4.511M $1.454M $1.272M $1.412M $1.753M $2.184M $3.210M $4.910M $6.070M $870.0K $1.450M $240.0K $540.0K $1.210M $1.040M $320.0K $740.0K $500.0K $1.060M $1.360M $1.260M $1.010M $1.260M $950.0K $420.0K $430.0K $410.0K $220.0K $330.0K $130.0K $0.00 $120.0K $360.0K $10.00K $10.00K
Short-Term Investments $3.090M $3.010M $1.830M $1.910M $480.0K $330.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $40.00K $0.00
Other Short-Term Assets $1.087M $4.438M $3.013M $1.439M $1.333M $81.09K $181.4K $55.03K $106.6K $104.5K $240.0K $320.0K $100.0K $740.0K $1.450M $2.070M $1.270M $290.0K $220.0K $160.0K $150.0K $150.0K $130.0K $140.0K $70.00K $30.00K $20.00K $20.00K $20.00K $20.00K $30.00K $20.00K $20.00K $50.00K $90.00K $30.00K $50.00K $10.00K $10.00K
YoY Change -75.51% 47.28% 109.44% 7.9% 1544.46% -55.3% 229.62% -48.35% 1.95% -56.45% -25.0% 220.0% -86.49% -48.97% -29.95% 62.99% 337.93% 31.82% 37.5% 6.67% 0.0% 15.38% -7.14% 100.0% 133.33% 50.0% 0.0% 0.0% 0.0% -33.33% 50.0% 0.0% -60.0% -44.44% 200.0% -40.0% 400.0% 0.0%
Inventory $23.15M $18.76M $14.05M $10.01M $9.509M $9.765M $8.598M $9.384M $9.566M $11.14M $12.92M $11.93M $11.64M $17.05M $17.77M $16.05M $12.98M $7.800M $7.570M $6.790M $6.670M $6.340M $6.300M $7.090M $5.510M $1.350M $1.030M $1.110M $890.0K $750.0K $700.0K $460.0K $510.0K $1.150M $1.370M $390.0K $390.0K $30.00K $10.00K
Prepaid Expenses
Receivables $7.811M $7.950M $7.167M $2.847M $2.998M $94.35K $807.0K $285.7K $229.9K $904.1K $270.0K $720.0K $1.580M $790.0K $650.0K $2.330M $3.790M $1.050M $690.0K $910.0K $780.0K $790.0K $650.0K $940.0K $740.0K $170.0K $130.0K $150.0K $150.0K $140.0K $70.00K $70.00K $90.00K $380.0K $520.0K $90.00K $160.0K $20.00K $50.00K
Other Receivables $0.00 $578.2K $0.00 $0.00 $0.00 $0.00 $33.86K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $200.0K $0.00 $0.00 $0.00 $0.00 $0.00 $90.00K $0.00 $30.00K $80.00K $80.00K $70.00K $100.0K $40.00K $40.00K $70.00K $120.0K $20.00K $50.00K
Total Short-Term Assets $49.90M $48.89M $34.37M $23.51M $18.35M $11.39M $10.89M $11.14M $11.65M $14.39M $16.64M $17.88M $19.39M $19.45M $21.31M $20.70M $18.57M $10.35M $9.520M $8.180M $8.540M $7.780M $8.140M $9.520M $10.66M $5.570M $4.360M $4.140M $1.990M $1.760M $1.280M $830.0K $1.040M $1.750M $2.030M $690.0K $1.120M $90.00K $120.0K
YoY Change 2.06% 42.27% 46.18% 28.11% 61.05% 4.61% -2.2% -4.44% -18.99% -13.54% -6.94% -7.79% -0.31% -8.73% 2.95% 11.47% 79.42% 8.72% 16.38% -4.22% 9.77% -4.42% -14.5% -10.69% 91.38% 27.75% 5.31% 108.04% 13.07% 37.5% 54.22% -20.19% -40.57% -13.79% 194.2% -38.39% 1144.44% -25.0%
Property, Plant & Equipment $15.14M $13.58M $15.50M $10.41M $3.686M $1.321M $1.691M $1.665M $4.281M $4.366M $5.070M $4.850M $4.710M $4.470M $4.710M $4.870M $4.190M $1.020M $1.120M $880.0K $990.0K $1.160M $1.330M $1.370M $1.230M $1.100M $1.110M $1.120M $1.150M $1.070M $1.010M $1.050M $1.080M $1.720M $1.680M $1.200M $1.570M $710.0K $760.0K
YoY Change 11.5% -12.36% 48.86% 182.46% 179.07% -21.88% 1.55% -61.11% -1.93% -13.89% 4.54% 2.97% 5.37% -5.1% -3.29% 16.23% 310.78% -8.93% 27.27% -11.11% -14.66% -12.78% -2.92% 11.38% 11.82% -0.9% -0.89% -2.61% 7.48% 5.94% -3.81% -2.78% -37.21% 2.38% 40.0% -23.57% 121.13% -6.58%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $10.00K $50.00K $0.00 $60.00K $60.00K $70.00K $80.00K $240.0K $180.0K $430.0K $860.0K $20.00K $20.00K $1.280M
YoY Change -100.0% -80.0% -100.0% 0.0% -14.29% -12.5% -66.67% 33.33% -58.14% -50.0% 4200.0% 0.0% -98.44%
Other Assets $201.5K $186.8K $237.8K $197.6K $204.8K $68.41K $98.75K $110.6K $204.2K $128.4K $240.0K $210.0K $160.0K $3.070M $2.290M $2.140M $2.120M $880.0K $290.0K $310.0K $150.0K $280.0K $360.0K $320.0K $60.00K $60.00K $30.00K $30.00K $780.0K $730.0K $840.0K $60.00K $50.00K $10.00K $10.00K $610.0K $630.0K $1.070M $1.090M
YoY Change 7.87% -21.45% 20.3% -3.49% 199.34% -30.72% -10.72% -45.84% 59.11% -46.52% 14.29% 31.25% -94.79% 34.06% 7.01% 0.94% 140.91% 203.45% -6.45% 106.67% -46.43% -22.22% 12.5% 433.33% 0.0% 100.0% 0.0% -96.15% 6.85% -13.1% 1300.0% 20.0% 400.0% 0.0% -98.36% -3.17% -41.12% -1.83%
Total Long-Term Assets $23.58M $22.39M $24.90M $17.07M $8.652M $1.624M $2.422M $1.776M $4.499M $4.522M $8.260M $8.230M $8.260M $10.81M $10.35M $10.64M $18.29M $2.790M $2.310M $2.100M $2.530M $2.770M $3.260M $3.890M $1.810M $1.180M $2.420M $1.160M $1.940M $1.800M $1.850M $1.360M $1.390M $1.740M $1.710M $1.860M $2.250M $1.770M $1.850M
YoY Change 5.32% -10.1% 45.89% 97.28% 432.88% -32.98% 36.42% -60.53% -0.49% -45.26% 0.36% -0.36% -23.59% 4.44% -2.73% -41.83% 555.56% 20.78% 10.0% -17.0% -8.66% -15.03% -16.2% 114.92% 53.39% -51.24% 108.62% -40.21% 7.78% -2.7% 36.03% -2.16% -20.11% 1.75% -8.06% -17.33% 27.12% -4.32%
Total Assets $73.47M $71.28M $59.27M $40.58M $27.00M $13.02M $13.31M $12.91M $16.15M $18.91M $24.90M $26.11M $27.65M $30.26M $31.66M $31.34M $36.86M $13.14M $11.83M $10.28M $11.07M $10.55M $11.40M $13.41M $12.47M $6.750M $6.780M $5.300M $3.930M $3.560M $3.130M $2.190M $2.430M $3.490M $3.740M $2.550M $3.370M $1.860M $1.970M
YoY Change
Accounts Payable $3.127M $3.359M $2.488M $1.511M $1.468M $3.928M $4.679M $5.210M $5.689M $5.832M $5.670M $3.560M $1.500M $1.790M $1.470M $740.0K $1.070M $830.0K $790.0K $590.0K $860.0K $590.0K $1.010M $2.180M $940.0K $460.0K $290.0K $400.0K $250.0K $270.0K $150.0K $90.00K $110.0K $330.0K $360.0K $100.0K $240.0K $210.0K $150.0K
YoY Change -6.91% 34.98% 64.72% 2.92% -62.63% -16.06% -10.2% -8.41% -2.45% 2.85% 59.27% 137.33% -16.2% 21.77% 98.65% -30.84% 28.92% 5.06% 33.9% -31.4% 45.76% -41.58% -53.67% 131.91% 104.35% 58.62% -27.5% 60.0% -7.41% 80.0% 66.67% -18.18% -66.67% -8.33% 260.0% -58.33% 14.29% 40.0%
Accrued Expenses $3.975M $3.818M $3.254M $1.866M $2.030M $579.2K $804.7K $1.210M $1.174M $1.542M $2.140M $1.250M $3.040M $260.0K $490.0K $650.0K $1.020M $720.0K $580.0K $510.0K $710.0K $680.0K $630.0K $780.0K $770.0K $600.0K $390.0K $350.0K $210.0K $130.0K $140.0K $120.0K $80.00K $120.0K $120.0K $120.0K $230.0K $90.00K $40.00K
YoY Change 4.1% 17.36% 74.38% -8.08% 250.44% -28.02% -33.49% 3.02% -23.81% -27.96% 71.2% -58.88% 1069.23% -46.94% -24.62% -36.27% 41.67% 24.14% 13.73% -28.17% 4.41% 7.94% -19.23% 1.3% 28.33% 53.85% 11.43% 66.67% 61.54% -7.14% 16.67% 50.0% -33.33% 0.0% 0.0% -47.83% 155.56% 125.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $1.700M $0.00 $1.084M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.000M $3.550M $3.240M $3.790M $190.0K $180.0K $590.0K $550.0K $540.0K $690.0K $3.160M $2.900M $4.510M $350.0K $560.0K $550.0K $270.0K $150.0K $90.00K $0.00 $0.00 $160.0K $650.0K $70.00K $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0% -15.49% 9.57% -14.51% 1894.74% 5.56% -69.49% 7.27% 1.85% -21.74% -78.16% 8.97% -35.7% 1188.57% -37.5% 1.82% 103.7% 80.0% 66.67% -100.0% -75.38% 828.57%
Long-Term Debt Due $1.361M $1.251M $1.066M $2.120M $0.00 $2.350K $12.59K $1.602M $142.5K $130.0K $180.0K $470.0K $420.0K $310.0K $600.0K $500.0K $260.0K $260.0K $80.00K $200.0K $170.0K $870.0K $830.0K $250.0K $150.0K $200.0K $50.00K $40.00K $90.00K $40.00K $30.00K $30.00K $60.00K $20.00K $10.00K $10.00K $80.00K $160.0K
YoY Change 8.85% 17.35% -49.74% -100.0% -81.33% -99.21% 1023.69% 9.64% -27.78% -61.7% 11.9% 35.48% -48.33% 20.0% 92.31% 0.0% 225.0% -60.0% 17.65% -80.46% 4.82% 232.0% 66.67% -25.0% 300.0% 25.0% -55.56% 125.0% 33.33% 0.0% -50.0% 200.0% 100.0% 0.0% -87.5% -50.0%
Total Short-Term Liabilities $8.994M $8.866M $9.797M $6.053M $4.809M $4.605M $5.559M $7.005M $9.966M $8.902M $10.34M $7.600M $9.850M $8.450M $7.610M $7.030M $3.090M $2.160M $2.440M $1.940M $2.970M $2.720M $6.170M $7.470M $7.300M $2.330M $1.970M $1.410M $810.0K $670.0K $450.0K $310.0K $260.0K $810.0K $1.340M $380.0K $960.0K $590.0K $560.0K
YoY Change 1.45% -9.5% 61.85% 25.86% 4.44% -17.17% -20.65% -29.7% 11.95% -13.91% 36.05% -22.84% 16.57% 11.04% 8.25% 127.51% 43.06% -11.48% 25.77% -34.68% 9.19% -55.92% -17.4% 2.33% 213.3% 18.27% 39.72% 74.07% 20.9% 48.89% 45.16% 19.23% -67.9% -39.55% 252.63% -60.42% 62.71% 5.36%
Long-Term Debt $13.57M $14.73M $15.97M $13.29M $8.555M $0.00 $0.00 $1.070K $2.317M $3.920M $4.140M $5.430M $2.500M $3.320M $11.61M $11.72M $13.49M $4.300M $3.320M $2.750M $2.720M $3.070M $760.0K $950.0K $1.390M $1.560M $1.570M $1.770M $1.340M $1.130M $1.060M $760.0K $790.0K $1.040M $1.240M $910.0K $1.940M $80.00K $400.0K
YoY Change -7.84% -7.79% 20.14% 55.39% -100.0% -99.95% -40.89% -5.32% -23.76% 117.2% -24.7% -71.4% -0.94% -13.12% 213.72% 29.52% 20.73% 1.1% -11.4% 303.95% -20.0% -31.65% -10.9% -0.64% -11.3% 32.09% 18.58% 6.6% 39.47% -3.8% -24.04% -16.13% 36.26% -53.09% 2325.0% -80.0%
Other Long-Term Liabilities $2.561M $4.368M $5.873M $3.654M $2.445M $0.00
YoY Change -41.38% -25.62% 60.71% 49.45%
Total Long-Term Liabilities $16.13M $19.10M $21.84M $16.95M $11.00M $0.00 $0.00 $1.070K $2.317M $3.920M $4.140M $5.430M $2.500M $3.320M $11.61M $11.72M $13.49M $4.300M $3.320M $2.750M $2.720M $3.070M $760.0K $950.0K $1.390M $1.560M $1.570M $1.770M $1.340M $1.130M $1.060M $760.0K $790.0K $1.040M $1.240M $910.0K $1.940M $80.00K $400.0K
YoY Change -15.51% -12.58% 28.89% 54.07% -100.0% -99.95% -40.89% -5.32% -23.76% 117.2% -24.7% -71.4% -0.94% -13.12% 213.72% 29.52% 20.73% 1.1% -11.4% 303.95% -20.0% -31.65% -10.9% -0.64% -11.3% 32.09% 18.58% 6.6% 39.47% -3.8% -24.04% -16.13% 36.26% -53.09% 2325.0% -80.0%
Total Liabilities $25.17M $27.96M $31.64M $23.00M $15.81M $4.605M $5.559M $7.006M $12.28M $12.82M $14.48M $13.03M $12.36M $11.77M $19.22M $18.75M $16.58M $6.470M $5.760M $4.690M $5.710M $5.790M $6.930M $8.420M $8.690M $3.890M $3.760M $3.170M $2.150M $1.800M $1.510M $1.070M $1.050M $2.120M $2.870M $1.290M $2.900M $670.0K $970.0K
YoY Change -10.0% -11.63% 37.56% 45.49% 243.33% -17.17% -20.66% -42.96% -4.21% -11.45% 11.13% 5.42% 5.01% -38.76% 2.51% 13.09% 156.26% 12.33% 22.81% -17.86% -1.38% -16.45% -17.7% -3.11% 123.39% 3.46% 18.61% 47.44% 19.44% 19.21% 41.12% 1.9% -50.47% -26.13% 122.48% -55.52% 332.84% -30.93%

Ownership

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985
Basic Shares Outstanding 26.82M shares 26.92M shares 26.92M shares 26.92M shares 26.92M shares 13.21M shares 12.28M shares 12.22M shares 12.18M shares 12.18M shares 10.83M 10.34M
Diluted Shares Outstanding 26.84M shares 26.94M shares 26.94M shares 26.94M shares 27.44M shares 13.21M shares 12.28M shares 12.22M shares 12.18M shares 12.18M shares 11.20M 11.22M
Preferred Stock
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Stock Price

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Market Cap: $192.63 Million

About Envela Corp

Envela Corp. buys and sells all kinds of jewelries including diamonds, fine watches, rare coins and currency, precious metal bullion products, scrap gold, silver, platinum, palladium, collectibles, and other valuables. The company is headquartered in Irving, Texas and currently employs 288 full-time employees. The firm's segment includes Commercial and Consumer. The Commercial segment markets its products directly to prospective clients through several wholly owned subsidiary brands including ITAD USA, Echo Environmental, Teladvance, and Avail Recovery Solutions. Its commercial services portfolio provides asset- disposition solutions to government agencies, middle-market firms, corporations and other organizations. The company creates custom programs for retailers, original equipment manufacturers and other institutions. The company offers comprehensive lifecycle solutions for a host of electronic devices through custom ITAD programs that address its clients specific needs-down to the transportation and product tracking. Its direct-to-consumer portfolio buys to resell or recycle hard assets like jewelry, diamonds, gemstones, fine watches, rare coins and related collectibles, precious-metal bullion products, gold, silver and other precious metals.

Industry: Retail-Jewelry Stores Peers: Barnes & Noble Education, Inc. BIG 5 SPORTING GOODS Corp BUILD-A-BEAR WORKSHOP INC Container Store Group, Inc. JOANN Inc. Party City Holdco Inc. TRACTOR SUPPLY CO /DE/ WESTERN CAPITAL RESOURCES, INC.