Great Elm Capital Statistics
Total Valuation
GECC has a market cap or net worth of $106.07 million. The enterprise value is $335.83 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.
Current Share Class | 10.45M |
Shares Outstanding | 10.45M |
Shares Change (YoY) | +19.23% |
Shares Change (QoQ) | +9.41% |
Owned by Insiders (%) | 2.52% |
Owned by Institutions (%) | 6.78% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 15.60 and the forward PE ratio is 7.18.
PE Ratio | 15.60 |
Forward PE | 7.18 |
PS Ratio | 2.33 |
Forward PS | 2.64 |
PB Ratio | 0.84 |
P/TBV Ratio | 0.84 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 56.91 |
EV / Sales | 8.51 |
EV / EBITDA | n/a |
EV / EBIT | 12.29 |
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 +0.25% 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 | +0.25% |
50-Day Moving Average | 10.05 |
200-Day Moving Average | 10.32 |
Relative Strength Index (RSI) | 50.23 |
Average Volume (20 Days) | 13,200 |
Short Selling Information
The latest short interest is 23,987, so 0.23% of the outstanding shares have been sold short.
Short Interest | 23,987 |
Short Previous Month | 16,243 |
Short % of Shares Out | 0.23% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.89 |
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 Statement Balance 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 | -63.23M |
Full Balance Sheet Cash Flow
Operating Cash Flow | -112.00M |
Capital Expenditures | n/a |
Free Cash Flow | -112.00M |
FCF Per Share | -$10.72 |
Full Cash Flow Statement Margins
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% |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 13.79%.
Dividend Per Share | $1.40 |
Dividend Yield | 13.79% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 215.14% |
Buyback Yield | -19.23% |
Shareholder Yield | -5.33% |
Earnings Yield | 5.60% |
FCF Yield | -106.38% |
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 -0.33 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.33 |
Piotroski F-Score | 2 |