GECC - Great Elm Capital Corporation

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

Valuation Measures

Market Cap (intraday) 589.8M
Enterprise Value 3162.04M
Trailing P/E N/A
Forward P/E 18.18
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)3.24
Price/Book (mrq)0.82
Enterprise Value/Revenue 35.84
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -32.45%
Operating Margin (ttm)76.24%

Management Effectiveness

Return on Assets (ttm)5.07%
Return on Equity (ttm)-7.43%

Income Statement

Revenue (ttm)27.75M
Revenue Per Share (ttm)2.61
Quarterly Revenue Growth (yoy)-28.80%
Gross Profit (ttm)27.75M
EBITDA N/A
Net Income Avi to Common (ttm)-9.01M
Diluted EPS (ttm)-0.85
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)4.17M
Total Cash Per Share (mrq)0.39
Total Debt (mrq)76.3M
Total Debt/Equity (mrq)69.29
Current Ratio (mrq)0.20
Book Value Per Share (mrq)10.34

Cash Flow Statement

Operating Cash Flow (ttm)-30.46M
Levered Free Cash Flow (ttm)20.18M

Trading Information

Stock Price History

Beta (3Y Monthly) 3.08
52-Week Change 3-8.76%
S&P500 52-Week Change 311.15%
52 Week High 310.07
52 Week Low 37.47
50-Day Moving Average 38.28
200-Day Moving Average 38.27

Share Statistics

Avg Vol (3 month) 360.84k
Avg Vol (10 day) 350.43k
Shares Outstanding 510.65M
Float N/A
% Held by Insiders 119.70%
% Held by Institutions 129.68%
Shares Short (Mar 29, 2019) 4113.68k
Short Ratio (Mar 29, 2019) 41.5
Short % of Float (Mar 29, 2019) 41.75%
Short % of Shares Outstanding (Mar 29, 2019) 41.07%
Shares Short (prior month Feb 28, 2019) 434.33k

Dividends & Splits

Forward Annual Dividend Rate 41
Forward Annual Dividend Yield 412.06%
Trailing Annual Dividend Rate 31.00
Trailing Annual Dividend Yield 311.80%
5 Year Average Dividend Yield 412.61
Payout Ratio 4134.59%
Dividend Date 3Jul 15, 2019
Ex-Dividend Date 4Mar 28, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A