Great Elm Capital Statistics
Total Valuation
GECC has a market cap or net worth of $120.06 million. The enterprise value is $309.76 million.
Important Dates
The last earnings date was Monday, March 10, 2025, after market close.
Earnings Date | Mar 10, 2025 |
Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
GECC has 11.54 million shares outstanding. The number of shares has increased by 29.49% in one year.
Current Share Class | 11.54M |
Shares Outstanding | 11.54M |
Shares Change (YoY) | +29.49% |
Shares Change (QoQ) | +2.45% |
Owned by Insiders (%) | 1.90% |
Owned by Institutions (%) | 6.23% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 28.81 and the forward PE ratio is 7.12.
PE Ratio | 28.81 |
Forward PE | 7.12 |
PS Ratio | 2.60 |
Forward PS | 2.71 |
PB Ratio | 0.88 |
P/TBV Ratio | 0.88 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 87.18 |
EV / Sales | 7.88 |
EV / EBITDA | n/a |
EV / EBIT | 11.19 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.39.
Current Ratio | 0.56 |
Quick Ratio | 0.55 |
Debt / Equity | 1.39 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 1.86 |
Financial Efficiency
Return on equity (ROE) is 3.03% and return on invested capital (ROIC) is 6.13%.
Return on Equity (ROE) | 3.03% |
Return on Assets (ROA) | 5.88% |
Return on Invested Capital (ROIC) | 6.13% |
Return on Capital Employed (ROCE) | 8.50% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.13 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, GECC has paid $348,000 in taxes.
Income Tax | 348,000 |
Effective Tax Rate | 8.92% |
Stock Price Statistics
The stock price has decreased by -2.44% in the last 52 weeks. The beta is 1.53, so GECC's price volatility has been higher than the market average.
Beta (5Y) | 1.53 |
52-Week Price Change | -2.44% |
50-Day Moving Average | 10.70 |
200-Day Moving Average | 10.37 |
Relative Strength Index (RSI) | 47.88 |
Average Volume (20 Days) | 30,186 |
Short Selling Information
The latest short interest is 38,625, so 0.33% of the outstanding shares have been sold short.
Short Interest | 38,625 |
Short Previous Month | 39,642 |
Short % of Shares Out | 0.33% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.64 |
Income Statement
In the last 12 months, GECC had revenue of $39.32 million and earned $3.55 million in profits. Earnings per share was $0.36.
Revenue | 39.32M |
Gross Profit | 39.32M |
Operating Income | 27.68M |
Pretax Income | 10.19M |
Net Income | 3.55M |
EBITDA | n/a |
EBIT | 27.68M |
Earnings Per Share (EPS) | $0.36 |
Full Income Statement Balance Sheet
Cash & Cash Equivalents | n/a |
Total Debt | 189.70M |
Net Cash | -189.70M |
Net Cash Per Share | -$16.43 |
Equity (Book Value) | 136.11M |
Book Value Per Share | 11.79 |
Working Capital | -7.16M |
Full Balance Sheet Cash Flow
Operating Cash Flow | -82.67M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 100.00%, with operating and profit margins of 70.40% and 9.04%.
Gross Margin | 100.00% |
Operating Margin | 70.40% |
Pretax Margin | 9.92% |
Profit Margin | 9.04% |
EBITDA Margin | n/a |
EBIT Margin | 70.40% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.47, which amounts to a dividend yield of 14.14%.
Dividend Per Share | $1.47 |
Dividend Yield | 14.14% |
Dividend Growth (YoY) | -2.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 407.28% |
Buyback Yield | -29.49% |
Shareholder Yield | -15.36% |
Earnings Yield | 2.96% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
The last stock split was on February 28, 2022. It was a reverse split with a ratio of 0.1666667:1.
Last Split Date | Feb 28, 2022 |
Split Type | Reverse |
Split Ratio | 0.1666667:1 |
Scores
GECC has an Altman Z-Score of -0.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.15 |
Piotroski F-Score | 3 |