Great Elm 7.25% Notes due 2027 Statistics
Share Statistics
Great Elm 7.25% Notes due 2027 has 2.18M
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 2.18M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 101 |
| FTD / Avg. Volume | 4.13% |
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 | 35.26 |
| Forward PS | n/a |
| PB Ratio | 10.03 |
| P/FCF Ratio | n/a |
| PEG Ratio | undefined |
Financial Ratio HistoryEnterprise Valuation
Great Elm 7.25% Notes due 2027 has an Enterprise Value (EV) of 62.54M.
| 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 undefined.
| Current Ratio | 15.26 |
| Quick Ratio | 15.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | undefined |
Financial Efficiency
Return on Equity is -0.02% and Return on Invested Capital is -6.68%.
| Return on Equity | -0.02% |
| Return on Assets | -0.01% |
| Return on Invested Capital | -6.68% |
| Revenue Per Employee | $743,083.33 |
| Profits Per Employee | $-57,833.33 |
| Employee Count | 24 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 101K |
| Effective Tax Rate | -0.12% |
Stock Price Statistics
The stock price has increased by 9.59% in the
last 52 weeks. The beta is 0.84, so Great Elm 7.25% Notes due 2027's
price volatility has been higher than the market average.
| Beta | 0.84 |
| 52-Week Price Change | 9.59% |
| 50-Day Moving Average | 24 |
| 200-Day Moving Average | 23.4 |
| Relative Strength Index (RSI) | 53.58 |
| Average Volume (20 Days) | 2,443 |
Income Statement
In the last 12 months, Great Elm 7.25% Notes due 2027 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 | -6.73M |
| EBIT | -7.84M |
| Earnings Per Share (EPS) | -0.05 |
Full Income StatementBalance 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 | 138.49M |
| Working Capital | 120.32M |
Full Balance SheetCash 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 | -0.56 |
Full Cash Flow StatementMargins
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 | -37.74% |
| EBIT Margin | -43.95% |
| FCF Margin | -87.22% |
