Great Elm Capital Statistics
Total Valuation
GECC has a market cap or net worth of $102.41 million. The enterprise value is $332.07 million.
Important Dates
The last earnings date was Thursday, October 31, 2024, before market open.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Dec 16, 2024 |
Share Statistics
GECC has 10.45 million shares outstanding. The number of shares has increased by 19.23% in one year.
| Shares Outstanding | 10.45M |
| Shares Change (YoY) | +19.23% |
| Shares Change (QoQ) | +9.41% |
| Owned by Insiders (%) | 2.52% |
| Owned by Institutions (%) | 10.38% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 15.06 and the forward PE ratio is 6.95.
| PE Ratio | 15.06 |
| Forward PE | 6.95 |
| PS Ratio | 2.25 |
| Forward PS | 2.71 |
| PB Ratio | 0.81 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 56.27 |
| EV / Sales | 8.41 |
| EV / EBITDA | n/a |
| EV / EBIT | 12.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.11, with a Debt / Equity ratio of 1.83.
| Current Ratio | 0.11 |
| Quick Ratio | 0.11 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is 5.27% and return on invested capital (ROIC) is 5.75%.
| Return on Equity (ROE) | 5.27% |
| Return on Assets (ROA) | 5.07% |
| Return on Capital (ROIC) | 5.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GECC has paid $300,000 in taxes.
| Income Tax | 300,000 |
| Effective Tax Rate | 4.84% |
Stock Price Statistics
The stock price has increased by +2.19% in the last 52 weeks. The beta is 1.59, so GECC's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +2.19% |
| 50-Day Moving Average | 10.14 |
| 200-Day Moving Average | 10.36 |
| Relative Strength Index (RSI) | 42.81 |
| Average Volume (20 Days) | 12,137 |
Short Selling Information
The latest short interest is 16,243, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 16,243 |
| Short Previous Month | 18,797 |
| Short % of Shares Out | 0.16% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.03 |
Income Statement
In the last 12 months, GECC had revenue of $39.47 million and earned $5.90 million in profits. Earnings per share was $0.65.
| Revenue | 39.47M |
| Gross Profit | 39.47M |
| Operating Income | 27.33M |
| Pretax Income | 10.19M |
| Net Income | 5.90M |
| EBITDA | n/a |
| EBIT | 27.33M |
| Earnings Per Share (EPS) | $0.65 |
Full Income StatementBalance Sheet
The company has $305,000 in cash and $229.97 million in debt, giving a net cash position of -$229.66 million or -$21.98 per share.
| Cash & Cash Equivalents | 305,000 |
| Total Debt | 229.97M |
| Net Cash | -229.66M |
| Net Cash Per Share | -$21.98 |
| Equity (Book Value) | 125.83M |
| Book Value Per Share | 12.04 |
| Working Capital | -61.78M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 69.24% and 14.95%.
| Gross Margin | 100.00% |
| Operating Margin | 69.24% |
| Pretax Margin | 15.71% |
| Profit Margin | 14.95% |
| EBITDA Margin | n/a |
| EBIT Margin | 69.24% |
| FCF Margin | -127.67% |