Great Elm Capital
(NASDAQ) GECC
Great Elm Capital Financials at a Glance
Market Cap
$72.09M
Revenue (TTM)
$43.76M
Net Income (TTM)
$31.79M
EPS (TTM)
$-2.30
P/E Ratio
-2.24
Dividend
$1.41
Beta (Volatility)
0.23 (Low)
Dividend
$1.41
Beta (Volatility)
0.23 (Low)
Price
$5.19
Volume
509
Open
$5.16
Price
$5.19
Volume
509
Open
$5.16
Previous Close
$5.19
Daily Range
$5.16 - $5.19
52-Week Range
$4.63 - $11.46
Dividend
$1.41
Beta (Volatility)
0.23 (Low)
Price
$5.19
Volume
509
Open
$5.16
Previous Close
$5.19
Daily Range
$5.16 - $5.19
52-Week Range
$4.63 - $11.46
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Get Access NowAbout Great Elm Capital
Industry
Capital Markets
Sector
FinancialsCEO
Matt D. Kaplan, CFA
Website
www.greatelmcc.comHeadquarters
Waltham, MA 02453, US
GECC Financials
Key Financial Metrics (TTM)
Gross Margin
64%
Operating Margin
-49%
Net Income Margin
-73%
Return on Equity
-26%
Return on Capital
-7%
Return on Assets
-9%
Earnings Yield
-44.64%
Dividend Yield
0.27%
Payout Ratio
-60.52%
Stock Overview
Market Cap
$72.09M
Shares Outstanding
14.00M
Volume
509
Short Interest
0.00%
Avg. Volume
96.15K
Financials (TTM)
Gross Profit
$34.00M
Operating Income
$12.80M
EBITDA
$12.80M
Operating Cash Flow
$2.81M
Capital Expenditure
$0.00
Free Cash Flow
$2.81M
Cash & ST Invst.
$34.64M
Total Debt
$189.32M
Great Elm Capital Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$188.00K
-98.0%
Gross Profit
$2.52M
-167.5%
Gross Margin
-13.38%
N/A
Market Cap
$72.09M
N/A
Market Cap/Employee
$6.01M
N/A
Employees
12
N/A
Net Income
$21.97M
-1279.4%
EBITDA
$2.99M
-260.4%
Quarterly Fundamentals
Net Cash
$154.68M
+14.7%
Accounts Receivable
$6.44M
-26.5%
Inventory
$0.00
N/A
Long Term Debt
$189.32M
-0.2%
Short Term Debt
$0.00
N/A
Return on Assets
-9.33%
N/A
Return on Invested Capital
-7.09%
N/A
Free Cash Flow
$18.59M
-40.8%
Operating Cash Flow
$18.59M
-40.8%