Great Elm Statistics Share Statistics Great Elm has 27.94M
shares outstanding. The number of shares has increased by -12.34%
in one year.
Shares Outstanding 27.94M Shares Change (YoY) -12.34% Shares Change (QoQ) -1.42% Owned by Institutions (%) 33.46% Shares Floating 24.04M Failed to Deliver (FTD) Shares 19 FTD / Avg. Volume 0.16%
Short Selling Information The latest short interest is 9.15K, so 0.03% of the outstanding
shares have been sold short.
Short Interest 9.15K Short % of Shares Out 0.03% Short % of Float 0.13% Short Ratio (days to cover) 1.6
Valuation Ratios The PE ratio is -38.86 and the forward
PE ratio is -1.76.
Great Elm's PEG ratio is
0.36.
PE Ratio -38.86 Forward PE -1.76 PS Ratio 3.02 Forward PS 2.5 PB Ratio 0.86 P/FCF Ratio -3.47 PEG Ratio 0.36
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Great Elm.
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 15.26,
with a Debt / Equity ratio of 0.98.
Current Ratio 15.26 Quick Ratio 14.57 Debt / Equity 0.98 Debt / EBITDA 13.3 Debt / FCF -3.93 Interest Coverage -1.81
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 $575.29K Profits Per Employee $-44.77K Employee Count 31 Asset Turnover 0.13 Inventory Turnover 2.92
Taxes Income Tax 101K Effective Tax Rate -12.01%
Stock Price Statistics The stock price has increased by 17.88% in the
last 52 weeks. The beta is 0.73, so Great Elm's
price volatility has been higher than the market average.
Beta 0.73 52-Week Price Change 17.88% 50-Day Moving Average 2.13 200-Day Moving Average 1.93 Relative Strength Index (RSI) 53.19 Average Volume (20 Days) 11,693
Income Statement In the last 12 months, Great Elm had revenue of 17.83M
and earned -1.39M
in profits. Earnings per share was -0.05.
Revenue 17.83M Gross Profit 977K Operating Income -7.84M Net Income -1.39M EBITDA 4.6M EBIT 3.49M Earnings Per Share (EPS) -0.05
Full Income Statement Balance Sheet The company has 50.52M in cash and 61.18M in
debt, giving a net cash position of -10.67M.
Cash & Cash Equivalents 50.52M Total Debt 61.18M Net Cash -10.67M Retained Earnings -3.25B Total Assets 137.19M Working Capital 113.59M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -15.55M
and capital expenditures 0, giving a free cash flow of -15.55M.
Operating Cash Flow -15.55M Capital Expenditures n/a Free Cash Flow -15.55M FCF Per Share -0.52
Full Cash Flow Statement Margins Gross margin is 5.48%, with operating and profit margins of -43.95% and -7.78%.
Gross Margin 5.48% Operating Margin -43.95% Pretax Margin -4.72% Profit Margin -7.78% EBITDA Margin 25.8% EBIT Margin -43.95% FCF Margin -87.22%
Dividends & Yields GEG 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 GEG.
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
Stock Splits The last stock split was on Jan 6, 2016. It was a
backward
split with a ratio of 1:12.
Last Split Date Jan 6, 2016 Split Type backward Split Ratio 1:12
Scores Altman Z-Score -31.52 Piotroski F-Score 5
