GEG Great Elm Group Inc

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

Price (delayed)

$2.2

Market cap

$60.43M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.43

Enterprise value

$78.92M

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 quick ratio has surged by 57% year-on-year and by 30% since the previous quarter
GEG's debt has dropped by 50% year-on-year
Great Elm Group's net income has decreased by 40% QoQ
The EPS has contracted by 39% from the previous quarter
Sector: Financial Services
Industry: Asset Management
Website: http://www.greatelmcap.com
Peers: PETV PDCO ORGS PINC

Key stats

What are the main financial stats of GEG
Market
Shares outstanding
27.47M
Market cap
$60.43M
Enterprise value
$78.92M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.73
Price to sales (P/S)
0.95
EV/EBIT
N/A
EV/EBITDA
66.15
EV/Sales
1.26
Earnings
Revenue
$62.41M
EBIT
-$6.19M
EBITDA
$1.19M
Free cash flow
$12.52M
Per share
EPS
-$0.43
Free cash flow per share
$0.47
Book value per share
$1.27
Revenue per share
$2.32
TBVPS
$2.88
Balance sheet
Total assets
$137.47M
Total liabilities
$90.49M
Debt
$41.24M
Equity
$34.98M
Working capital
$48.02M
Liquidity
Debt to equity
1.18
Current ratio
3.73
Quick ratio
3.47
Net debt/EBITDA
15.5
Margins
EBITDA margin
1.9%
Gross margin
4%
Net margin
-18.5%
Operating margin
-7.3%
Efficiency
Return on assets
-7.5%
Return on equity
-28.5%
Return on invested capital
-7.4%
Return on capital employed
-5.2%
Return on sales
-9.9%
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
-3.93%
1 week
-7.56%
1 month
-4.7%
1 year
-6.78%
YTD
5.26%
QTD
21.55%

Financial performance

How have Great Elm Group's revenue and profit performed over time
Revenue
$62.41M
Gross profit
$2.51M
Operating income
-$4.53M
Net income
-$11.57M
Gross margin
4%
Net margin
-18.5%
Great Elm Group's net income has decreased by 40% QoQ
The gross margin has declined by 35% since the previous quarter and by 27% year-on-year
GEG's net margin is down by 34% since the previous quarter
The gross profit has declined by 32% since the previous quarter and by 17% 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
1.73
P/S
0.95
EV/EBIT
N/A
EV/EBITDA
66.15
EV/Sales
1.26
The EPS has contracted by 39% from the previous quarter
GEG's equity is down by 37% year-on-year and by 14% since the previous quarter
The P/B is 24% above the 5-year quarterly average of 1.4 and 24% above the last 4 quarters average of 1.4
GEG's P/S is 81% below its 5-year quarterly average of 4.9 but 6% above its last 4 quarters average of 0.9
The company's revenue rose by 13% YoY and by 4.7% QoQ

Efficiency

How efficient is Great Elm Group business performance
The ROIC has dropped by 174% since the previous quarter
The ROS has plunged by 106% from the previous quarter
GEG's ROA has plunged by 60% from the previous quarter
Great Elm Group's ROE has plunged by 57% 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 52% greater than the total liabilities
Great Elm Group's current ratio has surged by 59% YoY and by 36% QoQ
The quick ratio has surged by 57% year-on-year and by 30% since the previous quarter
GEG's debt is 18% greater than its equity
GEG's debt has dropped by 50% year-on-year
GEG's equity is down by 37% year-on-year and by 14% since the previous quarter

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