Great Elm Capital Corp. -... (GECCN)
Great Elm Capital - Notes Statistics
Share Statistics
Great Elm Capital - Notes has - shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 85 |
| FTD / Avg. Volume | 1.79% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
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 | null |
| PB Ratio | 7.06 |
| P/FCF Ratio | -1.31 |
| PEG Ratio | -0.34 |
Enterprise Valuation
Great Elm Capital - Notes has an Enterprise Value (EV) of 108.19M.
| EV / Sales | 3.43 |
| EV / EBITDA | 3.82 |
| EV / EBIT | -1.31 |
| EV / FCF | -1.31 |
Financial Position
The company has a current ratio of 10.68, with a Debt / Equity ratio of 0.
| Current Ratio | 10.68 |
| Quick Ratio | 10.68 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0 |
| Debt / FCF | 0 |
| Interest Coverage | 1.9 |
Financial Efficiency
Return on Equity is 23.18% and Return on Invested Capital is 8.32%.
| Return on Equity | 23.18% |
| Return on Assets | 1.04% |
| Return on Invested Capital | 8.32% |
| Revenue Per Employee | $- |
| Profits Per Employee | $- |
| Employee Count | undefined |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
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 | 0% |
| 50-Day Moving Average | 24.97 |
| 200-Day Moving Average | 24.75 |
| Relative Strength Index (RSI) | 59.19 |
| Average Volume (20 Days) | 4.74K |
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 | 28.35M |
| Net Income | 3.55M |
| EBITDA | 28.35M |
| EBIT | 27.68M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 0 in cash and 0 in debt, giving a net cash position of 0.
| Cash & Cash Equivalents | 0 |
| Total Debt | 0 |
| Net Cash | 0 |
| Retained Earnings | 0 |
| Total Assets | - |
| Working Capital | - |
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 | 0 |
| Free Cash Flow | -82.67M |
| FCF Per Share | -8.4 |
Margins
Gross margin is 94.24%, with operating and profit margins of 89.88% and 11.26%.
| Gross Margin | 94.24% |
| Operating Margin | 89.88% |
| Pretax Margin | 40.59% |
| Profit Margin | 11.26% |
| EBITDA Margin | 89.88% |
| EBIT Margin | 89.88% |
| 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% |
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 |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |