Price Alert

Great Elm Capital Group I... (GECCL)

NASDAQ: GECCL · Real-Time Price · USD

25.35

0.03 (0.12%)

At close: Apr 24, 2025, 3:47 PM

Great Elm Capital Statistics

Share Statistics

Great Elm Capital has n/a shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 2.69K, so 0% of the outstanding shares have been sold short.

Short Interest	2.69K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 40.92 and the forward PE ratio is null. Great Elm Capital's PEG ratio is 0.

PE Ratio	40.92
Forward PE	n/a
PS Ratio	15.27
Forward PS	n/a
PB Ratio	3.68
P/FCF Ratio	0
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Great Elm Capital.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.37.

Current Ratio	1.76
Quick Ratio	1.76
Debt / Equity	0.37
Debt / EBITDA	-15.2
Debt / FCF	n/a
Interest Coverage	-0.79

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	undefined
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 0.14, so Great Elm Capital's price volatility has been higher than the market average.

Beta	0.14
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Income Statement

In the last 12 months, Great Elm Capital had revenue of 19.21M and earned 7.17M in profits. Earnings per share was 0.62.

Revenue	19.21M
Gross Profit	19.21M
Operating Income	7.17M
Net Income	7.17M
EBITDA	-1.96M
EBIT	7.17M
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 52.58M in cash and 29.8M in debt, giving a net cash position of 22.78M.

Cash & Cash Equivalents	52.58M
Total Debt	29.8M
Net Cash	22.78M
Retained Earnings	n/a
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 37.3% and 37.3%.

Gross Margin	100%
Operating Margin	37.3%
Pretax Margin	37.3%
Profit Margin	37.3%
EBITDA Margin	-10.2%
EBIT Margin	37.3%
FCF Margin	n/a

Dividends & Yields

GECCL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for GECCL.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

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	n/a
Graham Upside	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a