Great Elm Capital Statistics
Total Valuation
GECC has a market cap or net worth of $125.26 million. The enterprise value is $326.06 million.
Important Dates
The last earnings date was Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
GECC has 11.54 million shares outstanding. The number of shares has increased by 34.31% in one year.
| Current Share Class | 11.54M |
| Shares Outstanding | 11.54M |
| Shares Change (YoY) | +34.31% |
| Shares Change (QoQ) | +7.83% |
| Owned by Insiders (%) | 1.90% |
| Owned by Institutions (%) | 6.23% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 25.77 and the forward PE ratio is 6.66.
| PE Ratio | 25.77 |
| Forward PE | 6.66 |
| PS Ratio | 2.67 |
| Forward PS | 2.81 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 73.04 |
| EV / Sales | 7.60 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.53.
| Current Ratio | 0.58 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is 3.56% and return on invested capital (ROIC) is 6.38%.
| Return on Equity (ROE) | 3.56% |
| Return on Assets (ROA) | 6.07% |
| Return on Invested Capital (ROIC) | 6.38% |
| Return on Capital Employed (ROCE) | 9.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GECC has paid $411,000 in taxes.
| Income Tax | 411,000 |
| Effective Tax Rate | 8.43% |
Stock Price Statistics
The stock price has increased by +6.90% in the last 52 weeks. The beta is 1.11, so GECC's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +6.90% |
| 50-Day Moving Average | 10.24 |
| 200-Day Moving Average | 10.32 |
| Relative Strength Index (RSI) | 67.15 |
| Average Volume (20 Days) | 24,145 |
Short Selling Information
The latest short interest is 29,608, so 0.26% of the outstanding shares have been sold short.
| Short Interest | 29,608 |
| Short Previous Month | 27,749 |
| Short % of Shares Out | 0.26% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.94 |
Income Statement
In the last 12 months, GECC had revenue of $42.91 million and earned $4.46 million in profits. Earnings per share was $0.42.
| Revenue | 42.91M |
| Gross Profit | 42.91M |
| Operating Income | 30.57M |
| Pretax Income | 10.19M |
| Net Income | 4.46M |
| EBITDA | n/a |
| EBIT | 30.57M |
| Earnings Per Share (EPS) | $0.42 |
Full Income StatementBalance Sheet
The company has $1.27 million in cash and $202.08 million in debt, giving a net cash position of -$200.81 million or -$17.39 per share.
| Cash & Cash Equivalents | 1.27M |
| Total Debt | 202.08M |
| Net Cash | -200.81M |
| Net Cash Per Share | -$17.39 |
| Equity (Book Value) | 132.30M |
| Book Value Per Share | 11.46 |
| Working Capital | -6.19M |
Full Balance SheetCash Flow
| Operating Cash Flow | -63.17M |
| 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 71.25% and 10.40%.
| Gross Margin | 100.00% |
| Operating Margin | 71.25% |
| Pretax Margin | 11.36% |
| Profit Margin | 10.40% |
| EBITDA Margin | n/a |
| EBIT Margin | 71.25% |
| FCF Margin | n/a |