Great Elm Capital Statistics Share Statistics Great Elm Capital has n/a
shares outstanding. The number of shares has increased by 10.47%
in one year.
Shares Outstanding n/a Shares Change (YoY) 10.47% Shares Change (QoQ) 0% Owned by Institutions (%) 9.08% Shares Floating 8.86M Failed to Deliver (FTD) Shares 5 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 55.35K, so 0.48% of the outstanding
shares have been sold short.
Short Interest 55.35K Short % of Shares Out 0.48% Short % of Float 0.76% Short Ratio (days to cover) 1.6
Valuation Ratios The PE ratio is 30.45 and the forward
PE ratio is 7.65.
Great Elm Capital's PEG ratio is
-0.34.
PE Ratio 30.45 Forward PE 7.65 PS Ratio 2.63 Forward PS 2.6 PB Ratio 0.79 P/FCF Ratio -1.31 PEG Ratio -0.34
Financial Ratio History Enterprise Valuation Great Elm Capital has an Enterprise Value (EV) of 297.88M.
EV / Sales 7.23 EV / EBITDA 83.84 EV / EBIT -3.6 EV / FCF -3.6
Financial Position The company has a current ratio of 0.76,
with a Debt / Equity ratio of 1.39.
Current Ratio 0.76 Quick Ratio 0.76 Debt / Equity 1.39 Debt / EBITDA 53.39 Debt / FCF -2.29 Interest Coverage 1.26
Financial Efficiency Return on Equity is 2.61% and Return on Invested Capital is 5.18%.
Return on Equity 2.61% Return on Assets 1.04% Return on Invested Capital 5.18% Revenue Per Employee n/a Profits Per Employee n/a Employee Count undefined Asset Turnover 0.12 Inventory Turnover n/a
Taxes Income Tax 348K Effective Tax Rate 8.92%
Stock Price Statistics The stock price has increased by 7.22% in the
last 52 weeks. The beta is 1.12, so Great Elm Capital's
price volatility has been higher than the market average.
Beta 1.12 52-Week Price Change 7.22% 50-Day Moving Average 11.02 200-Day Moving Average 10.61 Relative Strength Index (RSI) 72.65 Average Volume (20 Days) 33,166
Income Statement In the last 12 months, Great Elm Capital had revenue of 41.19M
and earned 3.55M
in profits. Earnings per share was 0.36.
Revenue 41.19M Gross Profit 29.73M Operating Income 18.78M Net Income 3.55M EBITDA 3.55M EBIT 18.78M Earnings Per Share (EPS) 0.36
Full Income Statement Balance Sheet Cash & Cash Equivalents n/a Total Debt 189.69M Net Cash n/a Retained Earnings -196.11M Total Assets 409.33M Working Capital -186.24M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -82.67M
and capital expenditures 0, giving a free cash flow of -82.67M.
Operating Cash Flow -82.67M Capital Expenditures n/a Free Cash Flow -82.67M FCF Per Share -8.4
Full Cash Flow Statement Margins Gross margin is 72.16%, with operating and profit margins of 45.6% and 8.63%.
Gross Margin 72.16% Operating Margin 45.6% Pretax Margin 9.47% Profit Margin 8.63% EBITDA Margin 8.63% EBIT Margin 45.6% FCF Margin -200.69%
Dividends & Yields GECC pays an annual dividend of $1.86,
which amounts to a dividend yield of 13.42%.
Dividend Per Share $1.86 Dividend Yield 13.42% Dividend Growth (YoY) 5.71% Payout Ratio 114.81% Earnings Yield 3.28% FCF Yield -76.42%
Dividend Details Analyst Forecast The average price target for GECC is $11.5,
which is 1.9% higher than the current price. The consensus rating is "Buy".
Price Target $11.5 Price Target Difference 1.9% Analyst Consensus Buy Analyst Count 1
Stock Forecasts 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 10.6 Graham Upside -6.11%
Stock Splits The last stock split was on Feb 28, 2022. It was a
backward
split with a ratio of 1:6.
Last Split Date Feb 28, 2022 Split Type backward Split Ratio 1:6
Scores Altman Z-Score -0.49 Piotroski F-Score 3
