Great Financial Statements From 2010 to 2024

GECC Stock  USD 10.33  0.13  1.24%   
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
0.7071
Market Capitalization
96.8 M
Revenue
35.8 M
Earnings Share
3.33
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 113.2 M, whereas Enterprise Value is forecasted to decline to about 132.4 M.

Great Elm Total Revenue

31.71 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 main balance sheet or income statement drivers, such as Interest Expense of 6.2 M, Selling General Administrative of 3.8 M or Total Revenue of 31.7 M, as well as many exotic indicators such as Price To Sales Ratio of 2.55, Dividend Yield of 0.088 or PTB Ratio of 1.4. Great financial statements analysis is a perfect complement when working with Great Elm Valuation or Volatility modules.
  
This module can also supplement various Great Elm Technical models . 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 Total77.3 M140.2 M70.7 M
Slightly volatile
Total Current Liabilities1.6 M1.7 M47.8 M
Slightly volatile
Total Stockholder Equity97.6 M98.7 M91.4 M
Pretty Stable
Accounts Payable3.9 M4.1 M43.9 M
Slightly volatile
Cash905.4 K953 K19.3 M
Slightly volatile
Non Current Assets Total220.6 M241.4 M203.9 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 Total32.7 M34.5 M60.7 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 Debt184.9 M176.1 M76.9 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 Administrative3.8 M4.6 M3.6 M
Very volatile
Other Operating Expenses2.7 M3.3 M2.6 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

Great Elm Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow557.6 K587 K22.2 M
Slightly volatile
Dividends Paid10.3 M10.6 M9.4 M
Slightly volatile
End Period Cash Flow905.4 K953 K22.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.0880.13150.1064
Slightly volatile
PTB Ratio1.40.81991.2483
Slightly volatile
Book Value Per Share12.3412.988641.2741
Slightly volatile
Invested Capital0.751.420.8802
Slightly volatile
Average Payables12.7 M12.1 M10.7 M
Slightly volatile
PB Ratio1.40.81991.2483
Slightly volatile
Cash Per Share1.471.54717.2933
Slightly volatile
Current Ratio2.822.9735596
Pretty Stable
Tangible Book Value Per Share12.3412.988641.2741
Slightly volatile
Graham Number29.6531.207154.3394
Slightly volatile
Shareholders Equity Per Share12.3412.988641.2741
Slightly volatile
Debt To Equity0.751.420.8802
Slightly volatile
Average Receivables2.5 M2.3 M2.2 M
Slightly volatile
Interest Debt Per Share27.0619.989132.2546
Pretty Stable
Debt To Assets0.60.56810.3464
Slightly volatile
Price Book Value Ratio1.40.81991.2483
Slightly volatile
Ebt Per Ebit0.80.90.9804
Slightly volatile
Company Equity Multiplier2.072.49982.5001
Slightly volatile
Long Term Debt To Capitalization0.330.58680.3871
Slightly volatile
Total Debt To Capitalization0.340.58680.4075
Slightly volatile
Debt Equity Ratio0.751.420.8802
Slightly volatile
Quick Ratio9.019.4837598
Pretty Stable
Net Income Per E B T1.120.98881.0371
Pretty Stable
Cash Ratio0.550.5741575
Pretty Stable
Price To Book Ratio1.40.81991.2483
Slightly volatile
Debt Ratio0.60.56810.3464
Slightly volatile
Gross Profit Margin1.420.94131.9704
Slightly volatile
Price Fair Value1.40.81991.2483
Slightly volatile

Great Elm Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap113.2 M81 M104.3 M
Pretty Stable
Enterprise Value132.4 M220.2 M161.8 M
Slightly volatile

Great Fundamental Market Drivers

Forward Price Earnings6.215
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

There are typically three primary documents that fall into the category of financial statements. These documents include Great Elm income statement, its balance sheet, and the statement of cash flows. Great Elm investors use historical funamental 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 use each financial statement separately, they are all related. The changes in Great Elm's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Great Elm's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Great Elm Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Great Elm. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue70.8 M74.4 M
Total Revenue30.2 M31.7 M
Cost Of Revenue1.8 M1.2 M
Stock Based Compensation To Revenue 0.00  0.00 
Sales General And Administrative To Revenue 0.15  0.22 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue 0.00  0.00 
Revenue Per Share 3.97  4.17 
Ebit Per Revenue 0.85  0.60 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
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.
Note that the Great Elm Capital information on this page should be used as a complementary analysis to other Great Elm's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Complementary Tools for Great Stock analysis

When running Great Elm's price analysis, check to measure Great Elm's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Great Elm is operating at the current time. Most of Great Elm's value examination focuses on studying past and present price action to predict the probability of Great Elm's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Great Elm's price. Additionally, you may evaluate how the addition of Great Elm to your portfolios can decrease your overall portfolio volatility.
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Is Great Elm's industry 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
4.83
Dividend Share
1.4
Earnings Share
3.33
Revenue Per Share
4.713
Quarterly Revenue Growth
0.251
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.