GEG Great Elm Group Inc

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

Price (delayed)

$2.50

Market cap

$66.18M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.48

Enterprise value

$115.53M

Sector: Financial Services
Industry: Asset Management

Highlights

The quick ratio has surged by 129% year-on-year and by 27% since the previous quarter
GEG's debt is down by 23% since the previous quarter and by 16% year-on-year
The gross profit has increased by 24% year-on-year but it has declined by 9% since the previous quarter
The gross margin is up by 16% year-on-year but it has declined by 9% since the previous quarter

Key stats

What are the main financial stats of GEG
Market
Shares outstanding
26.47M
Market cap
$66.18M
Enterprise value
$115.53M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.15
Price to sales (P/S)
0.98
EV/EBIT
N/A
EV/EBITDA
16.33
EV/Sales
1.77
Earnings
Revenue
$65.41M
EBIT
-$4.47M
EBITDA
$7.08M
Free cash flow
$1.94M
Per share
EPS
-$0.48
Free cash flow per share
$0.08
Book value per share
$2.17
Revenue per share
$2.55
TBVPS
$5.27
Balance sheet
Total assets
$199.38M
Total liabilities
$134.17M
Debt
$83.18M
Equity
$57.4M
Working capital
$47.18M
Liquidity
Debt to equity
1.45
Current ratio
3.28
Quick ratio
3.18
Net debt/EBITDA
6.98
Margins
EBITDA margin
10.8%
Gross margin
15.8%
Net margin
-18.6%
Operating margin
0.3%
Efficiency
Return on assets
-6.3%
Return on equity
-20.9%
Return on invested capital
-2.5%
Return on capital employed
-2.5%
Return on sales
-6.8%
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
1.21%
1 week
-6.02%
1 month
3.73%
1 year
20.19%
YTD
-13.19%
QTD
2.46%

Financial performance

How have Great Elm Group's revenue and profit performed over time
Revenue
$65.41M
Gross profit
$10.33M
Operating income
$177,000
Net income
-$12.15M
Gross margin
15.8%
Net margin
-18.6%
Great Elm Group's operating margin has surged by 106% YoY but it has shrunk by 82% QoQ
Great Elm Group's operating income has soared by 105% YoY but it has plunged by 84% from the previous quarter
The gross profit has increased by 24% year-on-year but it has declined by 9% since the previous quarter
The gross margin is up by 16% year-on-year but it has declined by 9% since the previous quarter

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
1.15
P/S
0.98
EV/EBIT
N/A
EV/EBITDA
16.33
EV/Sales
1.77
The EPS has grown by 11% from the previous quarter
The P/B is 15% above the last 4 quarters average of 1.0 but 12% below the 5-year quarterly average of 1.3
GEG's P/S is 88% below its 5-year quarterly average of 8.4 but 9% above its last 4 quarters average of 0.9
The company's revenue rose by 7% YoY

Efficiency

How efficient is Great Elm Group business performance
The ROS has grown by 29% from the previous quarter
The ROIC is up by 29% since the previous quarter
GEG's ROA is up by 14% from the previous quarter
Great Elm Group's ROE has increased by 11% from the previous quarter

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 49% greater than the total liabilities
The quick ratio has surged by 129% year-on-year and by 27% since the previous quarter
Great Elm Group's current ratio has surged by 120% YoY and by 26% QoQ
GEG's debt is 45% greater than its equity
GEG's debt is down by 23% since the previous quarter and by 16% year-on-year
GEG's debt to equity is down by 22% since the previous quarter and by 17% year-on-year

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