Great Financial Statements From 2010 to 2025

GECC Stock  USD 8.84  0.14  1.56%   
Great Elm's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Great Elm's valuation are provided below:
Gross Profit
47.6 M
Profit Margin
0.3681
Market Capitalization
114.7 M
Enterprise Value Revenue
12.8259
Revenue
47.6 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 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 120.4 M. The current year's Enterprise Value is expected to grow to about 312.8 M

Great Elm Total Revenue

43.25 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 Interest Expense of 15.6 M, Selling General Administrative of 1.3 M or Total Revenue of 43.3 M, as well as many indicators such as Price To Sales Ratio of 3.26, Dividend Yield of 0.088 or PTB Ratio of 1.33. Great financial statements analysis is a perfect complement when working with Great Elm Valuation or Volatility modules.
  
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Check out the analysis of Great Elm Correlation against competitors.

Great Elm Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets238.4 M342 M226.1 M
Slightly volatile
Short and Long Term Debt Total96.6 M189.7 M88.3 M
Slightly volatile
Total Current Liabilities11.2 M11.8 M46.8 M
Pretty Stable
Total Stockholder Equity100.8 M136.1 M94.4 M
Slightly volatile
Accounts Payable11.2 M11.8 M41.2 M
Slightly volatile
Non Current Assets Total227 M333.1 M207.6 M
Slightly volatile
Cash And Short Term Investments16.5 M8.4 M19.3 M
Very volatile
Net Receivables5.2 M8.8 MM
Slightly volatile
Common Stock Total Equity139.4 K87.4 K118.7 K
Very volatile
Common Stock Shares Outstanding10.3 M9.8 M3.7 M
Slightly volatile
Liabilities And Stockholders Equity248.6 M342 M227.5 M
Slightly volatile
Non Current Liabilities Total203.8 M194.1 M86.4 M
Slightly volatile
Other Stockholder Equity208.4 M332.1 M190.6 M
Slightly volatile
Total Liabilities137.6 M205.9 M131.6 M
Slightly volatile
Total Current Assets8.5 M8.9 M26.7 M
Pretty Stable
Common Stock79.4 K115 K100.3 K
Pretty Stable
Short Term Debt169.3 M161.2 M78.4 M
Slightly volatile
Other Liabilities3.4 K3.6 K1.7 M
Slightly volatile
Net Tangible Assets78.6 M76.3 M87.7 M
Pretty Stable
Long Term Debt172.9 M164.6 M77.8 M
Slightly volatile
Short Term InvestmentsM8.4 M46.6 M
Pretty Stable
Deferred Long Term Liabilities249.9 K203.4 K387 K
Slightly volatile
Long Term Investments245.8 M332.7 M183.4 M
Slightly volatile
Short and Long Term Debt21.2 M28.1 M23.1 M
Slightly volatile
Property Plant Equipment1.6 M1.5 M1.1 M
Slightly volatile
Long Term Debt Total89.1 M164.6 M81 M
Slightly volatile
Capital Surpluse240.5 M326.7 M239.3 M
Slightly volatile
Intangible Assets4.6 M5.2 M5.7 M
Slightly volatile
Net Invested Capital243.5 M325.8 M197.4 M
Slightly volatile
Capital Stock85.7 K115 K105.7 K
Pretty Stable
Non Current Liabilities Other56.5 M63.5 M69.3 M
Slightly volatile

Great Elm Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.3 M1.4 M3.2 M
Slightly volatile
Other Operating Expenses23.5 M22.4 M7.4 M
Slightly volatile
Net Interest Income12 M16.7 M14.1 M
Pretty Stable
Interest Income24.7 M31.5 M20 M
Slightly volatile
Tax Provision153.2 K225.4 K126.3 K
Slightly volatile
Research Development0.70.745.9281
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 Flow905.4 K953 K19.1 M
Slightly volatile
Dividends Paid10.3 M15.1 M9.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.0880.13930.104
Slightly volatile
PTB Ratio1.330.79481.2133
Slightly volatile
Book Value Per Share13.1413.82740.613
Slightly volatile
Average Payables6.5 M9.8 M9.8 M
Pretty Stable
PB Ratio1.330.79481.2133
Slightly volatile
Average Inventory2.5 M2.8 M3.1 M
Slightly volatile
Cash Per Share0.820.858219.6553
Pretty Stable
Current Ratio0.720.7563559
Pretty Stable
Tangible Book Value Per Share13.1413.82740.613
Slightly volatile
Graham Number10.0710.596634.1309
Slightly volatile
Shareholders Equity Per Share13.1413.82740.6158
Slightly volatile
Debt To Equity1.461.39370.8867
Slightly volatile
Average Receivables7.6 M7.3 M6.2 M
Slightly volatile
Interest Debt Per Share22.1720.781927.3673
Pretty Stable
Debt To Assets0.580.55460.3209
Slightly volatile
Price Book Value Ratio1.330.79481.2133
Slightly volatile
Company Equity Multiplier2.062.51282.5003
Slightly volatile
Long Term Debt To Capitalization0.30.58220.3786
Slightly volatile
Total Debt To Capitalization0.310.58220.3861
Slightly volatile
Debt Equity Ratio1.461.39370.8867
Slightly volatile
Net Income Per E B T1.10.91081.0179
Pretty Stable
Cash Ratio0.09220.0971539
Pretty Stable
Price To Book Ratio1.330.79481.2133
Slightly volatile
Debt Ratio0.580.55460.3209
Slightly volatile
Price Fair Value1.330.79481.2133
Slightly volatile

Great Elm Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap120.4 M108.2 M110.2 M
Pretty Stable
Enterprise Value312.8 M297.9 M180.7 M
Slightly volatile

Great Fundamental Market Drivers

Forward Price Earnings6.9589
Cash And Short Term Investments8.4 M

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-126.2 M-119.9 M
Total Revenue41.2 M43.3 M
Cost Of Revenue1.8 M2.5 M
Sales General And Administrative To Revenue 0.04  0.04 
Revenue Per Share 3.20  3.36 
Ebit Per Revenue 0.60  0.69 

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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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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
(0.69)
Dividend Share
1.44
Earnings Share
1.62
Revenue Per Share
4.305
Quarterly Revenue Growth
0.495
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.