Great Elm Capital Statistics
Total Valuation
GECC has a market cap or net worth of $111.50 million. The enterprise value is $256.64 million.
| Market Cap | 111.50M |
| Enterprise Value | 256.64M |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
GECC has 10.45 million shares outstanding. The number of shares has increased by 13.91% in one year.
| Shares Outstanding | 10.45M |
| Shares Change (YoY) | +13.91% |
| Shares Change (QoQ) | +13.91% |
| Owned by Insiders (%) | 43.37% |
| Owned by Institutions (%) | 19.99% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.83 and the forward PE ratio is 6.58.
| PE Ratio | 4.83 |
| Forward PE | 6.58 |
| PS Ratio | 3.07 |
| Forward PS | 2.82 |
| PB Ratio | 0.94 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.35 |
| EV / Sales | 7.07 |
| EV / EBITDA | 9.02 |
| EV / EBIT | 9.02 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 5.11 |
| Debt / FCF | n/a |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 16.40% and return on invested capital (ROIC) is 9.42%.
| Return on Equity (ROE) | 16.40% |
| Return on Assets (ROA) | 6.10% |
| Return on Capital (ROIC) | 9.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.28% in the last 52 weeks. The beta is 1.60, so GECC's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | +34.28% |
| 50-Day Moving Average | 10.31 |
| 200-Day Moving Average | 10.30 |
| Relative Strength Index (RSI) | 60.76 |
| Average Volume (20 Days) | 18,001 |
Short Selling Information
The latest short interest is 18,688, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 18,688 |
| Short Previous Month | 20,147 |
| Short % of Shares Out | 0.18% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.84 |
Income Statement
In the last 12 months, GECC had revenue of $36.32 million and earned $16.72 million in profits. Earnings per share was $2.21.
| Revenue | 36.32M |
| Gross Profit | 29.49M |
| Operating Income | 24.89M |
| Pretax Income | 16.72M |
| Net Income | 16.72M |
| EBITDA | 28.44M |
| EBIT | 28.44M |
| Earnings Per Share (EPS) | $2.21 |
Balance Sheet
The company has $334,000 in cash and $145.47 million in debt, giving a net cash position of -$145.14 million or -$13.89 per share.
| Cash & Cash Equivalents | 334,000 |
| Total Debt | 145.47M |
| Net Cash | -145.14M |
| Net Cash Per Share | -$13.89 |
| Equity (Book Value) | 118.80M |
| Book Value Per Share | 11.37 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | -8.41M |
| Capital Expenditures | n/a |
| Free Cash Flow | -8.41M |
| FCF Per Share | -$0.97 |
Margins
Gross margin is 81.20%, with operating and profit margins of 68.52% and 46.02%.
| Gross Margin | 81.20% |
| Operating Margin | 68.52% |
| Pretax Margin | 46.02% |
| Profit Margin | 46.02% |
| EBITDA Margin | 78.30% |
| EBIT Margin | 78.30% |
| FCF Margin | -23.14% |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 13.12%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 13.12% |
| Dividend Growth (YoY) | -12.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.35% |
| Buyback Yield | -13.91% |
| Shareholder Yield | -0.79% |
| Earnings Yield | 14.99% |
| FCF Yield | -7.54% |
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 Splits
The last stock split was on February 28, 2022. It was a reverse split with a ratio of 1:6.
| Last Split Date | Feb 28, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:6 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |