Great Elm Capital Group, Inc. GECC
5.28
0.01
0.19%
as of 25 Sep
- Market cap
- $73.2M
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
1.73 | 1.49 | 1.74 | 2.65 | |
P/FCF ratio |
2.52 | 2.64 | 0.00 | 12.31 | |
P/Operating CF |
5.76 | 2.98 | 4.69 | (4.89) | |
P/B ratio |
0.69 | 0.65 | 0.77 | 0.88 | |
Price to Tangible BV |
0.69 | 0.65 | 0.77 | 0.88 | |
EV/Sales |
5.40 | 5.05 | 5.49 | 6.93 | |
EV/EBITDA |
2.76 | 2.92 | 3.44 | 5.07 | |
EV/Operating CF |
7.86 | 8.94 | (97.56) | 32.19 | |
EV/FCF |
7.86 | 8.94 | (97.56) | 32.19 | |
Quick Ratio |
0.78 | 0.75 | 0.21 | 0.06 | |
Current Ratio |
0.93 | 0.91 | 0.24 | 0.07 | |
Net Debt/EBITDA |
18.88 | 11.52 | 8.22 | 5.09 | |
Debt/Assets |
57.81% | 59.82% | 55.56% | 47.66% | |
Debt/Equity |
1.47 | 1.57 | 1.68 | 1.43 | |
Asset Turnover |
0.13 | 0.15 | 0.15 | 0.11 | |
Operating CF/Net income |
2.05 | (31.53) | (0.85) | 1.15 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
27.79% | 28.22% | 26.16% | 22.53% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(2.15) | (2.42) | (2.51) | (2.22) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(54.13%) | (47.70%) | (32.62%) | (5.59%) | |
Free Cash Flow Yield |
39.63% | 37.89% | (3.23%) | 8.12% | |
Revenue per Share |
0.78 | 0.68 | 1.02 | 0.86 | |
Operating CF per Share |
0.95 | 1.68 | 1.50 | (2.05) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.95 | 1.68 | 1.50 | (2.05) | |
Cash per Share |
0.12 | 0.00 | 0.15 | 0.00 | |
Shareholders Equity per Share |
7.95 | 7.69 | 9.14 | 11.38 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
7.95 | 7.69 | 9.14 | 11.38 | |
Free Cash Flow |
13.15 | 23.49 | 18.59 | (25.23) | |
Working Capital |
(0.57) | (0.53) | (29.28) | (74.00) | |
Net Current Asset Value |
(162.43) | (169.67) | (218.60) | (274.18) | |
EV/EBIT |
7.56 | 7.00 | 7.56 | 9.45 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
58.97% | (7.81%) | (174.75%) | (206.84%) | |
Price to Operating Income |
5.72 | 4.52 | 4.87 | 7.87 | |
| Other line items | |||||
Average Receivables |
4.29 | 5.79 | 7.59 | 6.08 | |
Average Payables |
37.31 | 8.80 | 24.19 | 72.58 | |
Average Assets |
344.65 | 316.80 | 341.40 | 423.54 | |
Average Common Equity |
125.23 | 119.89 | 124.53 | 132.96 |
Columns are period end dates