GEG Great Elm Group Inc

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

Price (delayed)

$2.11

Market cap

$64.66M

P/E Ratio

2.22

Dividend/share

N/A

EPS

$0.95

Enterprise value

$67.93M

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 margin has surged by 62% year-on-year
The gross profit has increased by 27% year-on-year
The company's revenue has surged by 92% YoY but it has shrunk by 64% QoQ
GEG's equity has soared by 91% year-on-year but it is down by 7% since the previous quarter
The quick ratio has declined by 24% since the previous quarter
Great Elm Group's net income has decreased by 2.5% QoQ
Sector: Financial Services
Industry: Asset Management
Website: http://www.greatelmcap.com
Peers: OWL

Key stats

What are the main financial stats of GEG
Market
Shares outstanding
30.64M
Market cap
$64.66M
Enterprise value
$67.93M
Valuations
Price to earnings (P/E)
2.22
Price to book (P/B)
1.01
Price to sales (P/S)
7.04
EV/EBIT
2
EV/EBITDA
1.93
EV/Sales
7.84
Earnings
Revenue
$8.66M
EBIT
$34M
EBITDA
$35.16M
Free cash flow
-$2.43M
Per share
EPS
$0.95
Free cash flow per share
-$0.08
Book value per share
$2.08
Revenue per share
$0.3
TBVPS
$4.28
Balance sheet
Total assets
$135.89M
Total liabilities
$72.05M
Debt
$63.44M
Equity
$63.84M
Working capital
$115.76M
Liquidity
Debt to equity
0.99
Current ratio
16.69
Quick ratio
16.36
Net debt/EBITDA
0.09
Margins
EBITDA margin
405.8%
Gross margin
-17.7%
Net margin
320.1%
Operating margin
-129.4%
Efficiency
Return on assets
18.4%
Return on equity
51.7%
Return on invested capital
26.6%
Return on capital employed
26.5%
Return on sales
392.5%
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
-0.47%
1 week
-4.09%
1 month
0.96%
1 year
0.48%
YTD
4.46%
QTD
2.93%

Financial performance

How have Great Elm Group's revenue and profit performed over time
Revenue
$8.66M
Gross profit
-$1.53M
Operating income
-$11.21M
Net income
$27.73M
Gross margin
-17.7%
Net margin
320.1%
GEG's net margin has surged by 197% year-on-year and by 169% since the previous quarter
The company's revenue has surged by 92% YoY but it has shrunk by 64% QoQ
The gross margin has surged by 62% year-on-year
Great Elm Group's operating margin has increased by 33% YoY

Growth

What is Great Elm Group's growth rate over time

Valuation

What is Great Elm Group stock price valuation
P/E
2.22
P/B
1.01
P/S
7.04
EV/EBIT
2
EV/EBITDA
1.93
EV/Sales
7.84
GEG's equity has soared by 91% year-on-year but it is down by 7% since the previous quarter
The P/B is 28% below the 5-year quarterly average of 1.4 and 22% below the last 4 quarters average of 1.3
GEG's P/S is 151% above its 5-year quarterly average of 2.8 and 90% above its last 4 quarters average of 3.7
The company's revenue has surged by 92% YoY but it has shrunk by 64% QoQ

Efficiency

How efficient is Great Elm Group business performance
The ROS has soared by 166% from the previous quarter
Great Elm Group's ROE has decreased by 16% from the previous quarter
The ROIC is up by 8% since the previous quarter
GEG's ROA is up by 2.2% 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 89% greater than the total liabilities
Great Elm Group's total liabilities has decreased by 43% YoY but it has increased by 4.5% QoQ
Great Elm Group's current ratio has decreased by 24% QoQ
GEG's equity has soared by 91% year-on-year but it is down by 7% since the previous quarter
GEG's debt to equity has dropped by 51% year-on-year but it is up by 9% since the previous quarter

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