Price Alert

Great Elm Capital Corp. -... (GECCN)

NASDAQ: GECCN · Real-Time Price · USD

25.20

-0.04 (-0.16%)

At close: Sep 06, 2023, 8:37 PM

Great Elm Capital - Notes Statistics

Share Statistics

Great Elm Capital - Notes 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	85
FTD / Avg. Volume	1.79%

Short Selling Information

The latest short interest is 95, so 0% of the outstanding shares have been sold short.

Short Interest	95
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 30.45 and the forward PE ratio is null. Great Elm Capital - Notes's PEG ratio is -0.34.

PE Ratio	30.45
Forward PE	n/a
PS Ratio	3.43
Forward PS	n/a
PB Ratio	0.79
P/FCF Ratio	-1.31
PEG Ratio	-0.34

Financial Ratio History

Enterprise Valuation

Great Elm Capital - Notes has an Enterprise Value (EV) of 297.88M.

EV / Sales	9.44
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	0.09
Inventory Turnover	n/a

Taxes

Income Tax	348K
Effective Tax Rate	8.92%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 0, so Great Elm Capital - Notes's price volatility has been lower than the market average.

Beta	0
52-Week Price Change	n/a
50-Day Moving Average	24.97
200-Day Moving Average	24.75
Relative Strength Index (RSI)	59.19
Average Volume (20 Days)	4,740

Income Statement

In the last 12 months, Great Elm Capital - Notes had revenue of 31.54M and earned 3.55M in profits. Earnings per share was 0.36.

Revenue	31.54M
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	n/a
Working Capital	n/a

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 59.55% and 11.26%.

Gross Margin	94.24%
Operating Margin	59.55%
Pretax Margin	12.37%
Profit Margin	11.26%
EBITDA Margin	11.26%
EBIT Margin	59.55%
FCF Margin	-262.11%

Dividends & Yields

GECCN 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	3.28%
FCF Yield	-76.42%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for GECCN.

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	10.6
Graham Upside	-57.94%

Scores

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