GECC - Great Elm Capital Corporation

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

Valuation Measures

Market Cap (intraday) 5
79.6M
Enterprise Value 3
193.87M
Trailing P/E
N/A
Forward P/E 1
7.83
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
2.95
Price/Book (mrq)
0.87
Enterprise Value/Revenue 3
7.20
Enterprise Value/EBITDA 6
N/A

Trading Information

Stock Price History

Beta (3Y Monthly) 0.80
52-Week Change 3-3.50%
S&P500 52-Week Change 318.19%
52 Week High 39.05
52 Week Low 37.47
50-Day Moving Average 38.14
200-Day Moving Average 38.43

Share Statistics

Avg Vol (3 month) 353.49k
Avg Vol (10 day) 338.5k
Shares Outstanding 510.06M
Float N/A
% Held by Insiders 119.70%
% Held by Institutions 129.68%
Shares Short (Nov 15, 2019) 4380.61k
Short Ratio (Nov 15, 2019) 47.29
Short % of Float (Nov 15, 2019) 45.86%
Short % of Shares Outstanding (Nov 15, 2019) 43.78%
Shares Short (prior month Oct 15, 2019) 4361.89k

Dividends & Splits

Forward Annual Dividend Rate 41
Forward Annual Dividend Yield 412.94%
Trailing Annual Dividend Rate 30.99
Trailing Annual Dividend Yield 312.85%
5 Year Average Dividend Yield 412.56
Payout Ratio 4N/A
Dividend Date 3Jan 15, 2020
Ex-Dividend Date 4Dec 30, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Sep 30, 2019

Profitability

Profit Margin -68.41%
Operating Margin (ttm)67.09%

Management Effectiveness

Return on Assets (ttm)3.85%
Return on Equity (ttm)-16.81%

Income Statement

Revenue (ttm)26.94M
Revenue Per Share (ttm)2.59
Quarterly Revenue Growth (yoy)13.30%
Gross Profit (ttm)27.75M
EBITDA N/A
Net Income Avi to Common (ttm)-18.43M
Diluted EPS (ttm)-1.77
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)3.37M
Total Cash Per Share (mrq)0.34
Total Debt (mrq)119.55M
Total Debt/Equity (mrq)130.68
Current Ratio (mrq)0.08
Book Value Per Share (mrq)9.09

Cash Flow Statement

Operating Cash Flow (ttm)-25.46M
Levered Free Cash Flow (ttm)11.75M