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GEG Great Elm Group Inc
- Stocks
- Financial Services
- NASDAQ: GEG
Price (delayed)
$2.23
Market cap
$62.31M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.07
Enterprise value
$91.42M
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
Great Elm Group's net income has surged by 77% YoY
The EPS has soared by 68% YoY
The quick ratio has declined by 46% since the previous quarter but it is up by 29% year-on-year
The gross margin has dropped by 200% year-on-year
GEG's equity is down by 12% year-on-year and by 8% since the previous quarter
Key stats
What are the main financial stats of GEG
Market
Valuations
Earnings
Shares outstanding
27.94M
Market cap
$62.31M
Enterprise value
$91.42M
Price to earnings (P/E)
N/A
Price to book (P/B)
1.1
Price to sales (P/S)
3.06
EV/EBIT
31.09
EV/EBITDA
22.06
EV/Sales
4.66
Revenue
$19.63M
Gross profit
-$501,000
Operating income
-$8.35M
Net income
-$1.39M
EBIT
$2.94M
EBITDA
$4.15M
Free cash flow
-$8.19M
Per share
Balance sheet
Liquidity
EPS
-$0.07
EPS diluted
-$0.08
Free cash flow per share
-$0.3
Book value per share
$2.02
Revenue per share
$0.73
TBVPS
$4.62
Total assets
$137.19M
Total liabilities
$71.88M
Debt
$63.86M
Equity
$57.23M
Working capital
$113.59M
Debt to equity
1.12
Current ratio
16.21
Quick ratio
14.7
Net debt/EBITDA
7.02
Margins
Efficiency
Dividend
EBITDA margin
21.1%
Gross margin
-2.6%
Net margin
-7.1%
Operating margin
-42.6%
Return on assets
-1%
Return on equity
-2.3%
Return on invested capital
2.1%
Return on capital employed
2.3%
Return on sales
15%
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
1.36%
1 week
2.29%
1 month
10.4%
1 year
24.58%
YTD
23.2%
QTD
17.99%
Financial performance
How have Great Elm Group's revenue and profit performed over time
Revenue
$19.63M
Gross profit
-$501,000
Operating income
-$8.35M
Net income
-$1.39M
Gross margin
-2.6%
Net margin
-7.1%
The gross margin has dropped by 200% year-on-year
GEG's net margin has surged by 86% year-on-year
Great Elm Group's net income has surged by 77% YoY
The company's revenue has surged by 64% YoY and by 2.2% QoQ
Price vs fundamentals
How does GEG's price correlate with its fundamentals
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
1.1
P/S
3.06
EV/EBIT
31.09
EV/EBITDA
22.06
EV/Sales
4.66
The EPS has soared by 68% YoY
The P/B is 22% above the last 4 quarters average of 0.9 but 8% below the 5-year quarterly average of 1.2
GEG's equity is down by 12% year-on-year and by 8% since the previous quarter
The company's revenue has surged by 64% YoY and by 2.2% QoQ
GEG's P/S is 29% below its 5-year quarterly average of 4.3 but 9% above its last 4 quarters average of 2.8
Efficiency
How efficient is Great Elm Group business performance
GEG's ROA has soared by 76% YoY
Great Elm Group's ROE has soared by 74% YoY
The ROS has contracted by 34% from the previous quarter
The ROIC has declined by 34% since 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 91% greater than the total liabilities
Great Elm Group's current ratio has decreased by 47% QoQ but it has increased by 30% YoY
The quick ratio has declined by 46% since the previous quarter but it is up by 29% year-on-year
GEG's debt is 12% greater than its equity
GEG's debt to equity is up by 13% year-on-year and by 10% since the previous quarter
GEG's equity is down by 12% year-on-year and by 8% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.