Great Elm Capital Statistics
Total Valuation
GECC has a market cap or net worth of $84.94 million. The enterprise value is $245.12 million.
| Market Cap | 84.94M |
| Enterprise Value | 245.12M |
Important Dates
The last earnings date was Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
GECC has 13.89 million shares outstanding. The number of shares has increased by 22.47% in one year.
| Current Share Class | 13.89M |
| Shares Outstanding | 13.89M |
| Shares Change (YoY) | +22.47% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 11.63% |
| Owned by Institutions (%) | 7.27% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.61 |
| PS Ratio | 1.95 |
| Forward PS | 2.08 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 2.83 |
| P/OCF Ratio | 2.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.61 |
| EV / EBITDA | n/a |
| EV / EBIT | 7.02 |
| EV / FCF | 8.17 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.47.
| Current Ratio | 1.14 |
| Quick Ratio | 0.97 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.39 |
| Interest Coverage | 1.94 |
Financial Efficiency
Return on equity (ROE) is -30.59% and return on invested capital (ROIC) is 12.76%.
| Return on Equity (ROE) | -30.59% |
| Return on Assets (ROA) | 6.33% |
| Return on Invested Capital (ROIC) | 12.76% |
| Return on Capital Employed (ROCE) | 12.75% |
| Weighted Average Cost of Capital (WACC) | 8.81% |
| 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 $617,000 in taxes.
| Income Tax | 617,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.64% in the last 52 weeks. The beta is 0.84, so GECC's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -45.64% |
| 50-Day Moving Average | 5.52 |
| 200-Day Moving Average | 6.11 |
| Relative Strength Index (RSI) | 65.49 |
| Average Volume (20 Days) | 59,006 |
Short Selling Information
The latest short interest is 413,276, so 2.98% of the outstanding shares have been sold short.
| Short Interest | 413,276 |
| Short Previous Month | 500,694 |
| Short % of Shares Out | 2.98% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 7.15 |
Income Statement
In the last 12 months, GECC had revenue of $43.66 million and -$38.31 million in losses. Loss per share was -$2.83.
| Revenue | 43.66M |
| Gross Profit | 43.66M |
| Operating Income | 34.90M |
| Pretax Income | -37.69M |
| Net Income | -38.31M |
| EBITDA | n/a |
| EBIT | 34.90M |
| Loss Per Share | -$2.83 |
Balance Sheet
The company has $1.67 million in cash and $161.85 million in debt, with a net cash position of -$160.18 million or -$11.53 per share.
| Cash & Cash Equivalents | 1.67M |
| Total Debt | 161.85M |
| Net Cash | -160.18M |
| Net Cash Per Share | -$11.53 |
| Equity (Book Value) | 110.42M |
| Book Value Per Share | 7.95 |
| Working Capital | 897,000 |
Cash Flow
| Operating Cash Flow | 30.00M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -35.22M |
| Free Cash Flow | 30.00M |
| FCF Per Share | $2.16 |
Margins
Gross margin is 100.00%, with operating and profit margins of 79.95% and -87.74%.
| Gross Margin | 100.00% |
| Operating Margin | 79.95% |
| Pretax Margin | -86.33% |
| Profit Margin | -87.74% |
| EBITDA Margin | n/a |
| EBIT Margin | 79.95% |
| FCF Margin | 68.73% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 16.35%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 16.35% |
| Dividend Growth (YoY) | -22.52% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -22.47% |
| Shareholder Yield | -6.12% |
| Earnings Yield | -45.10% |
| FCF Yield | 35.32% |
Analyst Forecast
The average price target for GECC is $6.50, which is 6.30% higher than the current price. The consensus rating is "Hold".
| Price Target | $6.50 |
| Price Target Difference | 6.30% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
GECC has an Altman Z-Score of -0.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.31 |
| Piotroski F-Score | 5 |