Great Elm Capital Statistics

Total Valuation

GECC has a market cap or net worth of $118.21 million. The enterprise value is $307.91 million.

Market Cap	118.21M
Enterprise Value	307.91M

Important Dates

The next estimated earnings date is Thursday, May 1, 2025, after market close.

Earnings Date	May 1, 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 28.37 and the forward PE ratio is 7.01.

PE Ratio	28.37
Forward PE	7.01
PS Ratio	2.56
Forward PS	2.65
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	86.66
EV / Sales	7.83
EV / EBITDA	n/a
EV / EBIT	11.12
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 increased by +0.10% in the last 52 weeks. The beta is 1.19, so GECC's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+0.10%
50-Day Moving Average	10.44
200-Day Moving Average	10.33
Relative Strength Index (RSI)	55.01
Average Volume (20 Days)	26,523

Short Selling Information

The latest short interest is 29,976, so 0.26% of the outstanding shares have been sold short.

Short Interest	29,976
Short Previous Month	38,625
Short % of Shares Out	0.26%
Short % of Float	n/a
Short Ratio (days to cover)	1.04

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 14.48%.

Dividend Per Share	$1.47
Dividend Yield	14.48%
Dividend Growth (YoY)	-2.00%
Years of Dividend Growth	n/a
Payout Ratio	407.28%
Buyback Yield	-29.49%
Shareholder Yield	-15.01%
Earnings Yield	3.01%
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