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 24.02M Failed to Deliver (FTD) Shares 40 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 6.89K, so 0.02% of the outstanding
shares have been sold short.
Short Interest 6.89K Short % of Shares Out 0.02% Short % of Float 0.08% Short Ratio (days to cover) 1.46
Valuation Ratios The PE ratio is 4.44 and the forward
PE ratio is -0.84.
Great Elm's PEG ratio is
0.
PE Ratio 4.44 Forward PE -0.84 PS Ratio 3.51 Forward PS 15.6 PB Ratio 0.81 P/FCF Ratio -6.35 PEG Ratio 0
Financial Ratio History Enterprise Valuation Great Elm has an Enterprise Value (EV) of 85.3M.
EV / Sales 5.23 EV / EBITDA 4.05 EV / EBIT -9.47 EV / FCF -9.47
Financial Position The company has a current ratio of 14.34,
with a Debt / Equity ratio of 0.89.
Current Ratio 14.34 Quick Ratio 14.34 Debt / Equity 0.89 Debt / EBITDA 2.97 Debt / FCF -6.95 Interest Coverage -1.93
Financial Efficiency Return on Equity is 18.33% and Return on Invested Capital is -5.5%.
Return on Equity 18.33% Return on Assets 8.37% Return on Invested Capital -5.5% Revenue Per Employee $526.32K Profits Per Employee $415.84K Employee Count 31 Asset Turnover 0.11 Inventory Turnover n/a
Taxes Income Tax 86K Effective Tax Rate 0.55%
Stock Price Statistics The stock price has increased by 48.94% in the
last 52 weeks. The beta is 0.78, so Great Elm's
price volatility has been higher than the market average.
Beta 0.78 52-Week Price Change 48.94% 50-Day Moving Average 2.25 200-Day Moving Average 2 Relative Strength Index (RSI) 62.04 Average Volume (20 Days) 287,479
Income Statement In the last 12 months, Great Elm had revenue of 16.32M
and earned 12.89M
in profits. Earnings per share was 0.47.
Revenue 16.32M Gross Profit 15.23M Operating Income -8M Net Income 12.89M EBITDA 21.04M EBIT 19.79M Earnings Per Share (EPS) 0.47
Full Income Statement Balance Sheet The company has 34.51M in cash and 62.59M in
debt, giving a net cash position of -28.08M.
Cash & Cash Equivalents 34.51M Total Debt 62.59M Net Cash -28.08M Retained Earnings -3.24B Total Assets 153.94M Working Capital 128.28M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -9.01M
and capital expenditures 0, giving a free cash flow of -9.01M.
Operating Cash Flow -9.01M Capital Expenditures n/a Free Cash Flow -9.01M FCF Per Share -0.33
Full Cash Flow Statement Margins Gross margin is 93.37%, with operating and profit margins of -49.05% and 79.01%.
Gross Margin 93.37% Operating Margin -49.05% Pretax Margin 95.83% Profit Margin 79.01% EBITDA Margin 128.97% EBIT Margin -49.05% FCF Margin -55.2%
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 22.53% FCF Yield -15.74%
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 5.17 Graham Upside 84.64%
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 -27.31 Piotroski F-Score 5
