Great Elm Capital Statistics
Share Statistics
Great Elm Capital has -
shares outstanding. The number of shares has increased by 10.47%
in one year.
| Shares Outstanding | n/a |
| Shares Change (YoY) | 10.47% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 13.55% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 788 |
| FTD / Avg. Volume | 3.59% |
Short Selling Information
The latest short interest is 27.75K, so 0.24% of the outstanding
shares have been sold short.
| Short Interest | 27.75K |
| Short % of Shares Out | 0.24% |
| Short % of Float | 0.38% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 30.45 and the forward
PE ratio is 7.04.
Great Elm Capital's PEG ratio is
-0.34.
| PE Ratio | 30.45 |
| Forward PE | 7.04 |
| PS Ratio | 3.43 |
| Forward PS | 2.5 |
| PB Ratio | 0.79 |
| P/FCF Ratio | -1.31 |
| PEG Ratio | -0.34 |
Financial Ratio HistoryEnterprise Valuation
Great Elm Capital 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 | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.9 |
Financial Efficiency
Return on Equity is 2.61% and Return on Invested Capital is 8.32%.
| Return on Equity | 2.61% |
| Return on Assets | 1.04% |
| Return on Invested Capital | 8.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | undefined |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -2.63% in the
last 52 weeks. The beta is 1.19, so Great Elm Capital's
price volatility has been higher than the market average.
| Beta | 1.19 |
| 52-Week Price Change | -2.63% |
| 50-Day Moving Average | 10.32 |
| 200-Day Moving Average | 10.33 |
| Relative Strength Index (RSI) | 46.95 |
| Average Volume (20 Days) | 21,929 |
Income Statement
In the last 12 months, Great Elm Capital 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 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Retained Earnings | n/a |
| Total Assets | 342.03M |
| Working Capital | n/a |
Full Balance SheetCash 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 StatementMargins
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% |
