Great Elm Capital (GECC) Stock Statistics & Valuation Metrics

Great Elm Capital has a market cap or net worth of $69.80M. The enterprise value is $218.56M.

Market Cap

$69.80M

Enterprise Value

$218.56M

Great Elm Capital has 13,659,450 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

13,659,450

Owned by Insiders

20.86%

Owned by Institutions

0.36%

Great Elm Capital’s return on equity (ROE) is -0.28 and return on invested capital (ROIC) is -4.22%.

Return on Equity (ROE)

-0.28

Return on Assets (ROA)

-0.09

Return on Invested Capital (ROIC)

-4.22%

Return on Capital Employed (ROCE)

-0.04

Revenue Per Employee

3.71M

Profits Per Employee

-2.65M

Employee Count

12

Asset Turnover

0.13

Inventory Turnover

0.00

The current PE Ratio of Great Elm Capital is -2.90. Great Elm Capital’s PEG ratio is 0.01.

PE Ratio

-2.90

PS Ratio

12.52

PB Ratio

0.68

Price to FCF

1.00

Price to Operating Cash Flow

1.02

PEG Ratio

0.01

In the last 12 months, Great Elm Capital had revenue of 44.48M and earned -31.79M in profits. Earnings per share was -2.57.

Revenue

44.48M

Gross Profit

34.00M

Operating Income

-12.80M

Pretax Income

-31.21M

Net Income

-31.79M

EBITDA

-10.03M

Earnings Per Share (EPS)

-2.57

In the last 12 months, operating cash flow was 68.54M and capital expenditures 0, giving a free cash flow of 68.54M billion.

Operating Cash Flow

68.54M

Free Cash Flow

68.54M

Free Cash Flow per Share

4.93

Great Elm Capital pays an annual dividend of $0.25, resulting in a dividend yield of 23.31%

Dividend Per Share

$0.25

Dividend Yield

23.31%

Payout Ratio

93.48%

Free Cash Flow Yield

99.16%

Earnings Yield

-29.20%

Beta

0.76

52-Week Price Change

-34.97%

50-Day Moving Average

5.28

200-Day Moving Average

5.25

Relative Strength Index (RSI)

49.10

Average Volume (3m)

59.33K

Great Elm Capital upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 02, 2026

Next Earnings Date

Mar 04, 2027

Ex-Dividend Date

Jun 15, 2026

Great Elm Capital as a current ratio of 0.05, with Debt / Equity ratio of 167.62%

Current Ratio

0.05

Quick Ratio

0.05

Debt to Market Cap

2.17

Net Debt to EBITDA

-18.70

Interest Coverage Ratio

-0.70

In the past 12 months, Great Elm Capital has paid 579.00K in taxes.

Income Tax

579.00K

Effective Tax Rate

-0.02

Great Elm Capital EV to EBITDA ratio is -17.71, with an EV/FCF ratio of 3.12.

EV to Sales

39.05

EV to EBITDA

-17.71

EV to Free Cash Flow

3.12

EV to Operating Cash Flow

3.12

Great Elm Capital has $5.59M in cash and marketable securities with $144.81M in debt, giving a net cash position of -$139.22M billion.

Cash & Marketable Securities

$5.59M

Total Debt

$144.81M

Net Cash

-$139.22M

Net Cash Per Share

-$10.19

Tangible Book Value Per Share

$7.40

Gross margin is -78.29%, with operating margin of -238.85%, and net profit margin of -374.57%.

Gross Margin

-78.29%

Operating Margin

-238.85%

Pretax Margin

-376.85%

Net Profit Margin

-374.57%

EBITDA Margin

-220.55%

EBIT Margin

-238.85%

The average price target for Great Elm Capital is $5.00, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

$5.00

Price Target Upside

0.40% Downside

Analyst Consensus

Neutral

Analyst Count

1

Revenue Growth Forecast

-38.56%

EPS Growth Forecast

-165.34%

Smart Score

2

AI Score

49