Great Elm Capital Stock Retained Earnings
GECCMDelisted Stock | USD 25.03 0.00 0.00% |
Great Elm Capital fundamentals help investors to digest information that contributes to Great Elm's financial success or failures. It also enables traders to predict the movement of Great Stock. The fundamental analysis module provides a way to measure Great Elm's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Great Elm stock.
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Great Elm Capital Company Retained Earnings Analysis
Great Elm's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current Great Elm Retained Earnings | (185.13 M) |
Most of Great Elm's fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Great Elm Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
CompetitionBased on the latest financial disclosure, Great Elm Capital has a Retained Earnings of (185.13 Million). This is much lower than that of the Oil, Gas & Consumable Fuels sector and significantly lower than that of the Energy industry. The retained earnings for all United States stocks is notably higher than that of the company.
Great Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Great Elm's direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Great Elm could also be used in its relative valuation, which is a method of valuing Great Elm by comparing valuation metrics of similar companies.Great Elm is currently under evaluation in retained earnings category among its peers.
Great Fundamentals
Number Of Shares Shorted | 147 | |||
Revenue | 35.83 M | |||
EBITDA | 1.05 M | |||
Net Income | 25.33 M | |||
Cash And Equivalents | 6.03 M | |||
Cash Per Share | 0.57 X | |||
Total Debt | 140.21 M | |||
Debt To Equity | 60.30 % | |||
Current Ratio | 0.24 X | |||
Book Value Per Share | 11.79 X | |||
Cash Flow From Operations | 25.68 M | |||
Market Capitalization | 185.1 M | |||
Total Asset | 246.82 M | |||
Retained Earnings | (185.13 M) | |||
Annual Yield | 0.18 % | |||
Net Asset | 246.82 M |
About Great Elm Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Great Elm Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Great Elm using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Great Elm Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Consideration for investing in Great Stock
If you are still planning to invest in Great Elm Capital check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Great Elm's history and understand the potential risks before investing.
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