GEG Great Elm Group Inc

Price (delayed)

$2.79

Market cap

$73.64M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.54

Enterprise value

$157.75M

Sector: Financial Services
Industry: Asset Management

Highlights

The quick ratio has surged by 68% year-on-year and by 8% since the previous quarter
The gross profit has increased by 23% year-on-year
GEG's debt is up by 7% year-on-year but it is down by 4.3% since the previous quarter
The EPS has contracted by 6% from the previous quarter
GEG's equity is down by 5% since the previous quarter

Key stats

What are the main financial stats of GEG
Market
Shares outstanding
26.4M
Market cap
$73.64M
Enterprise value
$157.75M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.24
Price to sales (P/S)
1.09
EV/EBIT
N/A
EV/EBITDA
26.87
EV/Sales
2.41
Earnings
Revenue
$65.38M
EBIT
-$6.29M
EBITDA
$5.87M
Free cash flow
$7.04M
Per share
EPS
-$0.54
Free cash flow per share
$0.28
Book value per share
$2.25
Revenue per share
$2.56
TBVPS
$4.81
Balance sheet
Total assets
$187.67M
Total liabilities
$122.53M
Debt
$107.46M
Equity
$57.47M
Working capital
$34.01M
Liquidity
Debt to equity
1.87
Current ratio
2.6
Quick ratio
2.5
Net debt/EBITDA
14.33
Margins
EBITDA margin
9%
Gross margin
17.4%
Net margin
-20.9%
Operating margin
1.7%
Efficiency
Return on assets
-7.3%
Return on equity
-23.5%
Return on invested capital
-3.5%
Return on capital employed
-3.8%
Return on sales
-9.6%
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
-0.71%
1 week
0.36%
1 month
12.96%
1 year
-8.52%
YTD
-3.13%
QTD
-3.13%

Financial performance

How have Great Elm Group's revenue and profit performed over time
Revenue
$65.38M
Gross profit
$11.39M
Operating income
$1.11M
Net income
-$13.64M
Gross margin
17.4%
Net margin
-20.9%
Great Elm Group's operating income has soared by 141% YoY and by 66% from the previous quarter
Great Elm Group's operating margin has surged by 137% YoY and by 70% QoQ
The gross profit has increased by 23% year-on-year
The gross margin is up by 13% 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
1.24
P/S
1.09
EV/EBIT
N/A
EV/EBITDA
26.87
EV/Sales
2.41
The EPS has contracted by 6% from the previous quarter
The P/B is 13% above the last 4 quarters average of 1.1 but 4.6% below the 5-year quarterly average of 1.3
GEG's equity is down by 5% since the previous quarter
GEG's P/S is 88% below its 5-year quarterly average of 8.9 but 9% above its last 4 quarters average of 1.0
The company's revenue rose by 9% YoY and by 2% QoQ

Efficiency

How efficient is Great Elm Group business performance
The ROS has contracted by 8% from the previous quarter
The ROIC has declined by 6% since the previous quarter
Great Elm Group's ROE has decreased by 5% from the previous quarter
GEG's ROA is down by 4.3% 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 53% greater than the total liabilities
The quick ratio has surged by 68% year-on-year and by 8% since the previous quarter
Great Elm Group's current ratio has surged by 65% YoY and by 8% QoQ
GEG's debt is 87% greater than its equity
GEG's debt is up by 7% year-on-year but it is down by 4.3% since the previous quarter

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