Great Elm Capital Statistics
Total Valuation
GECC has a market cap or net worth of $79.18 million. The enterprise value is $248.33 million.
Important Dates
The last earnings date was Monday, May 4, 2026, after market close.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
GECC has 13.89 million shares outstanding. The number of shares has increased by 22.77% in one year.
| Current Share Class | 13.89M |
| Shares Outstanding | 13.89M |
| Shares Change (YoY) | +22.77% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 11.63% |
| Owned by Institutions (%) | 8.80% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.76 |
| PS Ratio | 1.68 |
| Forward PS | 1.72 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.98 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.28 |
| EV / EBITDA | n/a |
| EV / EBIT | 6.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.57.
| Current Ratio | 1.24 |
| Quick Ratio | 1.03 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.00 |
Financial Efficiency
Return on equity (ROE) is -27.52% and return on invested capital (ROIC) is 12.73%.
| Return on Equity (ROE) | -27.52% |
| Return on Assets (ROA) | 7.25% |
| Return on Invested Capital (ROIC) | 12.73% |
| Return on Capital Employed (ROCE) | 13.21% |
| Weighted Average Cost of Capital (WACC) | 8.61% |
| Revenue Per Employee | $3.92M |
| Profits Per Employee | -$2.75M |
| Employee Count | 12 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GECC has paid $602,000 in taxes.
| Income Tax | 602,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.53% in the last 52 weeks. The beta is 0.80, so GECC's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -46.53% |
| 50-Day Moving Average | 5.38 |
| 200-Day Moving Average | 7.48 |
| Relative Strength Index (RSI) | 50.74 |
| Average Volume (20 Days) | 86,163 |
Short Selling Information
The latest short interest is 446,176, so 3.21% of the outstanding shares have been sold short.
| Short Interest | 446,176 |
| Short Previous Month | 415,896 |
| Short % of Shares Out | 3.21% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 7.64 |
Income Statement
In the last 12 months, GECC had revenue of $47.04 million and -$32.99 million in losses. Loss per share was -$2.54.
| Revenue | 47.04M |
| Gross Profit | 47.04M |
| Operating Income | 36.74M |
| Pretax Income | -32.39M |
| Net Income | -32.99M |
| EBITDA | n/a |
| EBIT | 36.74M |
| Loss Per Share | -$2.54 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 169.14M |
| Net Cash | -169.14M |
| Net Cash Per Share | -$12.18 |
| Equity (Book Value) | 107.48M |
| Book Value Per Share | 7.74 |
| Working Capital | 1.14M |
Full Balance SheetCash Flow
| Operating Cash Flow | 26.55M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -33.60M |
| 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 78.10% and -70.13%.
| Gross Margin | 100.00% |
| Operating Margin | 78.10% |
| Pretax Margin | -68.85% |
| Profit Margin | -70.13% |
| EBITDA Margin | n/a |
| EBIT Margin | 78.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 17.21%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 17.21% |
| Dividend Growth (YoY) | -13.42% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -22.77% |
| Shareholder Yield | -5.22% |
| Earnings Yield | -41.66% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for GECC is $6.50, which is 14.04% higher than the current price. The consensus rating is "Hold".
| Price Target | $6.50 |
| Price Target Difference | 14.04% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 -0.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.26 |
| Piotroski F-Score | 6 |
