Great Elm Capital Statistics
Total Valuation
GECC has a market cap or net worth of $99.96 million. The enterprise value is $236.90 million.
| Market Cap | 99.96M |
| Enterprise Value | 236.90M |
Important Dates
The next estimated earnings date is Thursday, May 2, 2024, before market open.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
GECC has 9.45 million shares outstanding. The number of shares has increased by 21.60% in one year.
| Shares Outstanding | 9.45M |
| Shares Change (YoY) | +21.60% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 37.39% |
| Owned by Institutions (%) | 22.00% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 3.10 and the forward PE ratio is 6.06.
| PE Ratio | 3.10 |
| Forward PE | 6.06 |
| PS Ratio | 2.73 |
| Forward PS | 2.56 |
| PB Ratio | 0.99 |
| P/FCF Ratio | 3.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of 9.22.
| EV / Earnings | 9.35 |
| EV / Sales | 6.61 |
| EV / EBITDA | 6.39 |
| EV / EBIT | 6.39 |
| EV / FCF | 9.22 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 3.78 |
| Debt / FCF | 5.46 |
| Interest Coverage | 3.16 |
Financial Efficiency
Return on equity (ROE) is 26.70% and return on invested capital (ROIC) is 10.28%.
| Return on Equity (ROE) | 26.70% |
| Return on Assets (ROA) | 9.00% |
| Return on Capital (ROIC) | 10.28% |
| 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 +25.63% in the last 52 weeks. The beta is 1.53, so GECC's price volatility has been higher than the market average.
| Beta (1Y) | 1.53 |
| 52-Week Price Change | +25.63% |
| 50-Day Moving Average | 10.56 |
| 200-Day Moving Average | 10.01 |
| Relative Strength Index (RSI) | 46.03 |
| Average Volume (30 Days) | 17,675 |
Short Selling Information
The latest short interest is 15,523, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 15,523 |
| Short Previous Month | 15,964 |
| Short % of Shares Out | 0.16% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.66 |
Income Statement
In the last 12 months, GECC had revenue of $35.83 million and earned $25.33 million in profits. Earnings per share was $3.33.
| Revenue | 35.83M |
| Gross Profit | 29.15M |
| Operating Income | 24.57M |
| Pretax Income | 25.33M |
| Net Income | 25.33M |
| EBITDA | 37.08M |
| EBIT | 37.08M |
| Earnings Per Share (EPS) | $3.33 |
Balance Sheet
The company has $953,000 in cash and $140.21 million in debt, giving a net cash position of -$139.26 million or -$14.73 per share.
| Cash & Cash Equivalents | 953,000 |
| Total Debt | 140.21M |
| Net Cash | -139.26M |
| Net Cash Per Share | -$14.73 |
| Equity / Book Value | 98.74M |
| Book Value Per Share | 10.45 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 25.68M |
| Capital Expenditures | n/a |
| Free Cash Flow | 25.68M |
| FCF Per Share | $3.38 |
Margins
Gross margin is 81.38%, with operating and profit margins of 68.59% and 70.71%.
| Gross Margin | 81.38% |
| Operating Margin | 68.59% |
| Pretax Margin | 70.71% |
| Profit Margin | 70.71% |
| EBITDA Margin | 103.49% |
| EBIT Margin | 103.49% |
| FCF Margin | 71.69% |
Dividends & Yields
This stock pays an annual dividend of $1.39, which amounts to a dividend yield of 13.02%.
| Dividend Per Share | $1.39 |
| Dividend Yield | 13.02% |
| Dividend Growth (YoY) | -17.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.75% |
| Buyback Yield | -21.60% |
| Shareholder Yield | -8.14% |
| Earnings Yield | 25.94% |
| FCF Yield | 26.30% |
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 | 5 |