GEC - Great Elm Capital Group, Inc.

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

Valuation Measures

Market Cap (intraday) 594.22M
Enterprise Value 3170.3M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)2.47
Price/Book (mrq)1.52
Enterprise Value/Revenue 34.46
Enterprise Value/EBITDA 641.90

Trading Information

Stock Price History

Beta (3Y Monthly) 0.78
52-Week Change 325.90%
S&P500 52-Week Change 32.31%
52 Week High 34.7500
52 Week Low 32.8800
50-Day Moving Average 34.0246
200-Day Moving Average 33.9538

Share Statistics

Avg Vol (3 month) 350.42k
Avg Vol (10 day) 339.9k
Shares Outstanding 525.34M
Float 17.06M
% Held by Insiders 19.85%
% Held by Institutions 151.94%
Shares Short (Jul 31, 2019) 414.61k
Short Ratio (Jul 31, 2019) 40.38
Short % of Float (Jul 31, 2019) 40.07%
Short % of Shares Outstanding (Jul 31, 2019) 40.06%
Shares Short (prior month Jun 28, 2019) 467.86k

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, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin -12.10%
Operating Margin (ttm)-8.09%

Management Effectiveness

Return on Assets (ttm)-1.22%
Return on Equity (ttm)-12.39%

Income Statement

Revenue (ttm)38.19M
Revenue Per Share (ttm)1.52
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)-2.65M
EBITDA 4.06M
Net Income Avi to Common (ttm)-8.4M
Diluted EPS (ttm)-0.1840
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)30.4M
Total Cash Per Share (mrq)1.24
Total Debt (mrq)100.18M
Total Debt/Equity (mrq)144.75
Current Ratio (mrq)2.77
Book Value Per Share (mrq)2.44

Cash Flow Statement

Operating Cash Flow (ttm)1.86M
Levered Free Cash Flow (ttm)-10.45M