Great Elm Capital 6.75% Notes Due 2025 Statistics Share Statistics Great Elm Capital 6.75% Notes Due 2025 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 (%) 0% Shares Floating n/a Failed to Deliver (FTD) Shares 301 FTD / Avg. Volume 1.82%
Short Selling Information The latest short interest is 147, so 0% of the outstanding
shares have been sold short.
Short Interest 147 Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 19.25 and the forward
PE ratio is null.
Great Elm Capital 6.75% Notes Due 2025's PEG ratio is
-0.22.
PE Ratio 19.25 Forward PE n/a PS Ratio 7.81 Forward PS n/a PB Ratio 16.08 P/FCF Ratio -2.98 PEG Ratio -0.22
Financial Ratio History Enterprise Valuation Great Elm Capital 6.75% Notes Due 2025 has an Enterprise Value (EV) of 246.4M.
EV / Sales 7.81 EV / EBITDA 8.69 EV / EBIT -2.98 EV / FCF -2.98
Financial Position Current Ratio 0 Quick Ratio 0 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage 1.9
Financial Efficiency Return on Equity is 83.52% and Return on Invested Capital is -3391.03%.
Return on Equity 83.52% Return on Assets 26.01% Return on Invested Capital -3391.03% Revenue Per Employee n/a Profits Per Employee n/a Employee Count undefined Asset Turnover 0.64 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -0.71% in the
last 52 weeks. The beta is 0.37, so Great Elm Capital 6.75% Notes Due 2025's
price volatility has been higher than the market average.
Beta 0.37 52-Week Price Change -0.71% 50-Day Moving Average 25.17 200-Day Moving Average 25.11 Relative Strength Index (RSI) 43.96 Average Volume (20 Days) 16,579
Income Statement In the last 12 months, Great Elm Capital 6.75% Notes Due 2025 had revenue of 31.54M
and earned 12.8M
in profits. Earnings per share was 0.36.
Revenue 31.54M Gross Profit 29.73M Operating Income 28.35M Net Income 12.8M EBITDA 28.35M EBIT n/a Earnings Per Share (EPS) 0.36
Full Income Statement Balance Sheet Cash & Cash Equivalents n/a Total Debt n/a Net Cash n/a Retained Earnings n/a Total Assets 326.52M Working Capital -18.59M
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 94.24%, with operating and profit margins of 89.88% and 40.59%.
Gross Margin 94.24% Operating Margin 89.88% Pretax Margin 40.59% Profit Margin 40.59% EBITDA Margin 89.88% EBIT Margin 89.88% FCF Margin -262.11%
