GEC - Great Elm Capital Group, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 591.46M
Enterprise Value 3161.42M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.79
Price/Book (mrq)1.32
Enterprise Value/Revenue 33.15
Enterprise Value/EBITDA 636.00

Trading Information

Stock Price History

Beta (3Y Monthly) 0.82
52-Week Change 313.28%
S&P500 52-Week Change 33.49%
52 Week High 34.7500
52 Week Low 33.0000
50-Day Moving Average 33.7571
200-Day Moving Average 33.9951

Share Statistics

Avg Vol (3 month) 339.4k
Avg Vol (10 day) 322.89k
Shares Outstanding 525.34M
Float 17.06M
% Held by Insiders 19.85%
% Held by Institutions 151.94%
Shares Short (Aug 15, 2019) 413.52k
Short Ratio (Aug 15, 2019) 40.31
Short % of Float (Aug 15, 2019) 40.06%
Short % of Shares Outstanding (Aug 15, 2019) 40.05%
Shares Short (prior month Jul 15, 2019) 423.43k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Jun 13, 2007
Last Split Factor (new per old) 212/1
Last Split Date 3Jan 6, 2016

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2019
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin -6.12%
Operating Margin (ttm)-8.41%

Management Effectiveness

Return on Assets (ttm)-1.70%
Return on Equity (ttm)-10.28%

Income Statement

Revenue (ttm)51.18M
Revenue Per Share (ttm)2.02
Quarterly Revenue Growth (yoy)621.30%
Gross Profit (ttm)33.92M
EBITDA 4.48M
Net Income Avi to Common (ttm)-6.87M
Diluted EPS (ttm)-0.1240
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)29.94M
Total Cash Per Share (mrq)1.22
Total Debt (mrq)102.17M
Total Debt/Equity (mrq)148.08
Current Ratio (mrq)2.41
Book Value Per Share (mrq)2.73

Cash Flow Statement

Operating Cash Flow (ttm)N/A
Levered Free Cash Flow (ttm)N/A