Great Financial Statements From 2010 to 2024

GECC Stock  USD 10.28  0.04  0.39%   
Great Elm financial statements provide useful quarterly and yearly information to potential Great Elm Capital investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Great Elm financial statements helps investors assess Great Elm's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Great Elm's valuation are summarized below:
Gross Profit
24.4 M
Profit Margin
0.1495
Market Capitalization
107 M
Enterprise Value Revenue
31.0575
Revenue
39.5 M
We have found one hundred twenty available fundamental trends for Great Elm Capital, which can be analyzed and compared to other ratios and to its competitors. Investors should ensure to confirm all of Great Elm's regular performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 120.5 M, whereas Enterprise Value is forecasted to decline to about 130.4 M.

Great Elm Total Revenue

37.62 Million

Check Great Elm financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Great Elm's main balance sheet or income statement drivers, such as Depreciation And Amortization of 13.4 M, Interest Expense of 6.2 M or Selling General Administrative of 3.7 M, as well as many indicators such as Price To Sales Ratio of 2.15, Dividend Yield of 0.08 or PTB Ratio of 1.35. Great financial statements analysis is a perfect complement when working with Great Elm Valuation or Volatility modules.
  
Check out the analysis of Great Elm Correlation against competitors.

Great Elm Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets229.2 M246.8 M217.7 M
Slightly volatile
Short and Long Term Debt Total88.6 M140.2 M81 M
Slightly volatile
Total Current Liabilities11.6 M12.2 M49.2 M
Slightly volatile
Total Stockholder Equity97.6 M98.7 M91.4 M
Pretty Stable
Accounts Payable3.9 M4.1 M42.7 M
Slightly volatile
Cash905.4 K953 K19.3 M
Slightly volatile
Non Current Assets Total217 M241.4 M198.6 M
Slightly volatile
Cash And Short Term Investments905.4 K953 K19 M
Very volatile
Net Receivables4.9 MM4.8 M
Pretty Stable
Common Stock Total Equity139.4 K87.4 K121.6 K
Very volatile
Common Stock Shares OutstandingM7.6 M3.1 M
Slightly volatile
Liabilities And Stockholders Equity239.5 M246.8 M219.2 M
Slightly volatile
Non Current Liabilities Total77.3 M140.2 M70.7 M
Slightly volatile
Other Stockholder Equity197.2 M283.8 M180.4 M
Slightly volatile
Total Liabilities131.6 M148.1 M126.3 M
Slightly volatile
Total Current Assets4.7 M4.9 M27.6 M
Pretty Stable
Common Stock78.5 K68.4 K98.8 K
Pretty Stable
Short Term Debt73.2 M140.2 M67 M
Slightly volatile
Other Liabilities3.4 K3.6 K1.8 M
Slightly volatile
Net Tangible Assets78.6 M76.3 M87.9 M
Pretty Stable
Long Term Debt172.9 M164.6 M73.4 M
Slightly volatile
Short Term Investments10.3 M10.8 M49.3 M
Slightly volatile
Deferred Long Term Liabilities249.9 K203.4 K397.7 K
Slightly volatile
Long Term Investments234.8 M241.4 M172.8 M
Slightly volatile
Short and Long Term Debt21.2 M28.1 M22.6 M
Slightly volatile
Property Plant Equipment1.6 M1.5 MM
Slightly volatile
Long Term Debt Total89.1 M164.6 M76.8 M
Slightly volatile
Capital Surpluse240.5 M326.7 M236.3 M
Slightly volatile
Intangible Assets4.6 M5.2 M5.7 M
Slightly volatile
Net Invested Capital227.1 M239 M187.8 M
Slightly volatile
Capital Stock84.7 K68.4 K104.5 K
Pretty Stable
Inventory15 M15.7 M92.7 M
Pretty Stable
Non Current Liabilities Other56.5 M63.5 M69.2 M
Slightly volatile

Great Elm Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative3.7 M4.6 M3.5 M
Very volatile
Other Operating Expenses11.8 M11.3 M4.6 M
Slightly volatile
Net Interest Income11.9 M15.6 M14 M
Very volatile
Interest Income23.6 M27.2 M19.1 M
Slightly volatile
Tax Provision153.2 K196 K119.7 K
Slightly volatile
Research Development0.730.820.5087
Slightly volatile
Selling And Marketing Expenses7.8 M8.8 M9.5 M
Slightly volatile

Great Elm Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow557.6 K587 K20.2 M
Pretty Stable
Dividends Paid9.9 M10.6 M9.1 M
Slightly volatile
End Period Cash Flow905.4 K953 K22.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.080.13150.1011
Slightly volatile
PTB Ratio1.350.81991.2426
Slightly volatile
Book Value Per Share12.3412.988642.3454
Slightly volatile
Average Payables6.5 M9.8 M9.8 M
Pretty Stable
PB Ratio1.350.81991.2426
Slightly volatile
Average Inventory2.5 M2.8 M3.1 M
Slightly volatile
Cash Per Share0.120.125420.8618
Slightly volatile
Current Ratio0.380.4049596
Pretty Stable
Tangible Book Value Per Share12.3412.988642.3454
Slightly volatile
Graham Number29.6531.207158.5386
Slightly volatile
Shareholders Equity Per Share12.3412.988642.3484
Slightly volatile
Debt To Equity1.491.420.8927
Slightly volatile
Average Receivables7.6 M7.3 M6.1 M
Slightly volatile
Interest Debt Per Share24.5119.989130.2354
Pretty Stable
Debt To Assets0.60.56810.3314
Slightly volatile
Price Book Value Ratio1.350.81991.2426
Slightly volatile
Company Equity Multiplier2.072.49982.5001
Slightly volatile
Long Term Debt To Capitalization0.30.58680.365
Slightly volatile
Total Debt To Capitalization0.310.58680.3884
Slightly volatile
Debt Equity Ratio1.491.420.8927
Slightly volatile
Net Income Per E B T1.120.98881.0264
Pretty Stable
Cash Ratio0.07430.0782575
Pretty Stable
Price To Book Ratio1.350.81991.2426
Slightly volatile
Debt Ratio0.60.56810.3314
Slightly volatile
Price Fair Value1.350.81991.2426
Slightly volatile

Great Elm Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap120.5 M81 M110.3 M
Pretty Stable
Enterprise Value130.4 M220.2 M160.8 M
Slightly volatile

Great Fundamental Market Drivers

Forward Price Earnings7.3153
Cash And Short Term Investments953 K

Great Upcoming Events

7th of March 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Great Elm Financial Statements

Great Elm stakeholders use historical fundamental indicators, such as Great Elm's revenue or net income, to determine how well the company is positioned to perform in the future. Although Great Elm investors may analyze each financial statement separately, they are all interrelated. For example, changes in Great Elm's assets and liabilities are reflected in the revenues and expenses on Great Elm's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Great Elm Capital. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-140.2 M-133.2 M
Total Revenue35.8 M37.6 M
Cost Of Revenue8.7 M9.1 M
Sales General And Administrative To Revenue 0.13  0.12 
Revenue Per Share 4.71  4.95 
Ebit Per Revenue 0.69  0.78 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Great Elm Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Great Elm's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Great Elm Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Great Elm Capital Stock:
Check out the analysis of Great Elm Correlation against competitors.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Great Elm. If investors know Great will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Great Elm listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.67)
Dividend Share
1.4
Earnings Share
0.74
Revenue Per Share
4.352
Quarterly Revenue Growth
0.276
The market value of Great Elm Capital is measured differently than its book value, which is the value of Great that is recorded on the company's balance sheet. Investors also form their own opinion of Great Elm's value that differs from its market value or its book value, called intrinsic value, which is Great Elm's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Great Elm's market value can be influenced by many factors that don't directly affect Great Elm's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Great Elm's value and its price as these two are different measures arrived at by different means. Investors typically determine if Great Elm is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Great Elm's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.