GEG Great Elm Group Inc

  1. Stocks
  2. Financial Services
  3. NASDAQ: GEG

Price (delayed)

$1.78

Market cap

$56.74M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.22

Enterprise value

$71.63M

Great Elm Group, Inc. is a publicly-traded holding company that is building a business across two operating verticals: investment management and operating companies.

Highlights
The gross profit has surged by 169% since the previous quarter and by 119% year-on-year
The gross margin has surged by 165% since the previous quarter and by 112% year-on-year
The EPS has plunged by 179% from the previous quarter and by 123% YoY
Great Elm Group's net income has shrunk by 167% QoQ and by 121% YoY
Sector: Financial Services
Industry: Asset Management
Website: http://www.greatelmcap.com
Peers: OWL PAX

Key stats

What are the main financial stats of GEG
Market
Shares outstanding
31.88M
Market cap
$56.74M
Enterprise value
$71.63M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.87
Price to sales (P/S)
4.48
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
6
Earnings
Revenue
$11.94M
EBIT
-$1.49M
EBITDA
-$384,000
Free cash flow
-$18.12M
Per share
EPS
-$0.22
Free cash flow per share
-$0.6
Book value per share
$2.06
Revenue per share
$0.4
TBVPS
$4.56
Balance sheet
Total assets
$148.35M
Total liabilities
$75.88M
Debt
$64.39M
Equity
$65M
Working capital
$125.68M
Liquidity
Debt to equity
0.99
Current ratio
12.44
Quick ratio
11.42
Net debt/EBITDA
-38.78
Margins
EBITDA margin
-3.2%
Gross margin
2.6%
Net margin
-49.7%
Operating margin
-80.5%
Efficiency
Return on assets
-4.2%
Return on equity
-9%
Return on invested capital
-1.1%
Return on capital employed
-1.1%
Return on sales
-12.5%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

GEG stock price

How has the Great Elm Group stock price performed over time
Intraday
0.56%
1 week
0%
1 month
2.3%
1 year
-10.55%
YTD
-8.25%
QTD
-1.11%

Financial performance

How have Great Elm Group's revenue and profit performed over time
Revenue
$11.94M
Gross profit
$305,000
Operating income
-$9.61M
Net income
-$5.93M
Gross margin
2.6%
Net margin
-49.7%
The gross profit has surged by 169% since the previous quarter and by 119% year-on-year
Great Elm Group's net income has shrunk by 167% QoQ and by 121% YoY
The gross margin has surged by 165% since the previous quarter and by 112% year-on-year
GEG's net margin has dropped by 162% since the previous quarter and by 113% year-on-year

Growth

What is Great Elm Group's growth rate over time

Valuation

What is Great Elm Group stock price valuation
P/E
N/A
P/B
0.87
P/S
4.48
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
6
The EPS has plunged by 179% from the previous quarter and by 123% YoY
The P/B is 33% below the 5-year quarterly average of 1.3 and 3.3% below the last 4 quarters average of 0.9
GEG's equity is down by 5% year-on-year and by 3.8% since the previous quarter
The company's revenue has surged by 67% YoY and by 8% QoQ
GEG's P/S is 23% below its last 4 quarters average of 5.8 but 9% above its 5-year quarterly average of 4.1

Efficiency

How efficient is Great Elm Group business performance
Great Elm Group's ROE has plunged by 168% from the previous quarter and by 115% YoY
GEG's ROA has plunged by 166% from the previous quarter and by 123% YoY
The ROIC has dropped by 110% since the previous quarter and by 104% year-on-year
The ROS has plunged by 110% from the previous quarter and by 103% YoY

Dividends

What is GEG's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for GEG.

Financial health

How did Great Elm Group financials performed over time
The total assets is 96% greater than the total liabilities
The quick ratio has declined by 47% year-on-year and by 38% since the previous quarter
Great Elm Group's current ratio has decreased by 44% YoY and by 36% QoQ
GEG's debt to equity is up by 9% year-on-year and by 4.2% since the previous quarter
GEG's equity is down by 5% year-on-year and by 3.8% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.