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GEG Great Elm Group Inc
- Stocks
- Financial Services
- NASDAQ: GEG
Price (delayed)
$1.92
Market cap
$54.42M
P/E Ratio
N/A
Dividend/share
N/A
EPS
$0
Enterprise value
$71.41M
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 company's revenue has surged by 74% YoY and by 3.7% QoQ
The gross profit has surged by 182% year-on-year but it has declined by 50% since the previous quarter
The gross margin has surged by 148% year-on-year but it has dropped by 51% since the previous quarter
GEG's equity is down by 8% year-on-year and by 2.5% since the previous quarter
GEG's debt is up by 4.4% since the previous quarter
Key stats
What are the main financial stats of GEG
Market
Valuations
Earnings
Shares outstanding
28.34M
Market cap
$54.42M
Enterprise value
$71.41M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.92
Price to sales (P/S)
2.8
EV/EBIT
16.33
EV/EBITDA
13.04
EV/Sales
3.72
Revenue
$19.2M
Gross profit
$366,000
Operating income
-$7.67M
Net income
$3,000
EBIT
$4.37M
EBITDA
$5.47M
Free cash flow
-$5.48M
Per share
Balance sheet
Liquidity
EPS
$0
EPS diluted
-$0.01
Free cash flow per share
-$0.2
Book value per share
$2.1
Revenue per share
$0.69
TBVPS
$4.57
Total assets
$138.49M
Total liabilities
$68.43M
Debt
$63.85M
Equity
$62.33M
Working capital
$120.32M
Debt to equity
1.02
Current ratio
30.34
Quick ratio
27.41
Net debt/EBITDA
3.1
Margins
Efficiency
Dividend
EBITDA margin
28.5%
Gross margin
1.9%
Net margin
0%
Operating margin
-39.9%
Return on assets
0%
Return on equity
0%
Return on invested capital
3.2%
Return on capital employed
3.3%
Return on sales
22.8%
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%
1 week
0.52%
1 month
2.13%
1 year
6.08%
YTD
6.08%
QTD
1.59%
Financial performance
How have Great Elm Group's revenue and profit performed over time
Revenue
$19.2M
Gross profit
$366,000
Operating income
-$7.67M
Net income
$3,000
Gross margin
1.9%
Net margin
0%
The gross profit has surged by 182% year-on-year but it has declined by 50% since the previous quarter
The gross margin has surged by 148% year-on-year but it has dropped by 51% since the previous quarter
Great Elm Group's net income has surged by 100% QoQ but it has shrunk by 100% YoY
GEG's net margin has surged by 100% since the previous quarter but it has dropped by 100% year-on-year
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
0.92
P/S
2.8
EV/EBIT
16.33
EV/EBITDA
13.04
EV/Sales
3.72
The EPS has soared by 100% from the previous quarter but it has plunged by 100% YoY
The P/B is 23% below the 5-year quarterly average of 1.2 but 2.2% above the last 4 quarters average of 0.9
GEG's equity is down by 8% year-on-year and by 2.5% since the previous quarter
The company's revenue has surged by 74% YoY and by 3.7% QoQ
GEG's P/S is 35% below its 5-year quarterly average of 4.3 and 18% below its last 4 quarters average of 3.4
Efficiency
How efficient is Great Elm Group business performance
Great Elm Group's ROE has soared by 100% from the previous quarter but it has plunged by 100% YoY
GEG's ROA has soared by 100% from the previous quarter but it has plunged by 100% YoY
The ROS has plunged by 81% YoY but it has grown by 47% from the previous quarter
The ROIC has dropped by 70% year-on-year but it has soared by 52% 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 102% greater than the total liabilities
Great Elm Group's current ratio has surged by 56% YoY but it has decreased by 6% QoQ
The quick ratio is up by 49% year-on-year but it has declined by 10% since the previous quarter
GEG's debt is 2.4% greater than its equity
GEG's equity is down by 8% year-on-year and by 2.5% since the previous quarter
GEG's debt to equity is up by 7% year-on-year and by 6% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.