Great Elm Capital 8.75% Notes due 2028 Statistics
Share Statistics
Great Elm Capital 8.75% Notes due 2028 has -
shares outstanding. The number of shares has increased by 21.17%
in one year.
| Shares Outstanding | n/a |
| Shares Change (YoY) | 21.17% |
| Shares Change (QoQ) | 21.04% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 10 |
| FTD / Avg. Volume | 0.31% |
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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.14 |
| Forward PS | n/a |
| PB Ratio | 1.94 |
| P/FCF Ratio | n/a |
| PEG Ratio | undefined |
Financial Ratio HistoryEnterprise Valuation
Great Elm Capital 8.75% Notes due 2028 has an Enterprise Value (EV) of 330.37M.
| 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 0.91,
with a Debt / Equity ratio of undefined.
| Current Ratio | 0.91 |
| Quick Ratio | 0.91 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | undefined |
Financial Efficiency
Return on Equity is 0.26% and Return on Invested Capital is 10.06%.
| Return on Equity | 0.26% |
| Return on Assets | 0.1% |
| Return on Invested Capital | 10.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | undefined |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 287K |
| Effective Tax Rate | 0.01% |
Stock Price Statistics
The stock price has increased by 0.55% in the
last 52 weeks. The beta is 0.05, so Great Elm Capital 8.75% Notes due 2028's
price volatility has been higher than the market average.
| Beta | 0.05 |
| 52-Week Price Change | 0.55% |
| 50-Day Moving Average | 25.33 |
| 200-Day Moving Average | 25.32 |
| Relative Strength Index (RSI) | 58.55 |
| Average Volume (20 Days) | 3,269 |
Income Statement
In the last 12 months, Great Elm Capital 8.75% Notes due 2028 had revenue of 31.12M
and earned 25.33M
in profits. Earnings per share was 3.33.
| Revenue | 31.12M |
| Gross Profit | 22.84M |
| Operating Income | 37.36M |
| Net Income | 25.33M |
| EBITDA | 37.36M |
| EBIT | 37.36M |
| Earnings Per Share (EPS) | 3.33 |
Full Income StatementBalance Sheet
The company has 953K in cash and 140.21M in
debt, giving a net cash position of -139.26M.
| Cash & Cash Equivalents | 953K |
| Total Debt | 140.21M |
| Net Cash | -139.26M |
| Retained Earnings | -185.13M |
| Total Assets | 427.03M |
| Working Capital | -140.54M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 15.39M
and capital expenditures 0, giving a free cash flow of 15.39M.
| Operating Cash Flow | 15.39M |
| Capital Expenditures | n/a |
| Free Cash Flow | 15.39M |
| FCF Per Share | 2.02 |
Full Cash Flow StatementMargins
Gross margin is 73.41%, with operating and profit margins of 120.07% and 81.41%.
| Gross Margin | 73.41% |
| Operating Margin | 120.07% |
| Pretax Margin | 82.33% |
| Profit Margin | 81.41% |
| EBITDA Margin | 120.07% |
| EBIT Margin | 120.07% |
| FCF Margin | 49.44% |
