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GEG Great Elm Group Inc
Price (delayed)
$1.79
Market cap
$53.24M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.05
Enterprise value
$68.01M
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 112% since the previous quarter and by 37% year-on-year
The company's revenue has surged by 83% YoY and by 3.8% QoQ
The gross profit has surged by 185% year-on-year but it has declined by 25% since the previous quarter
The gross margin has surged by 146% year-on-year but it has declined by 29% since the previous quarter
The EPS has plunged by 104% YoY
GEG's equity is down by 5% year-on-year
Key stats
What are the main financial stats of GEG
Market
Valuations
Earnings
Shares outstanding
29.74M
Market cap
$53.24M
Enterprise value
$68.01M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.89
Price to sales (P/S)
2.81
EV/EBIT
21.17
EV/EBITDA
15.78
EV/Sales
3.67
Revenue
$18.52M
EBIT
$3.21M
EBITDA
$4.31M
Free cash flow
-$15.22M
Per share
Balance sheet
Liquidity
EPS
-$0.05
Free cash flow per share
-$0.52
Book value per share
$2
Revenue per share
$0.64
TBVPS
$4.35
Total assets
$137.27M
Total liabilities
$65.68M
Debt
$61.18M
Equity
$63.9M
Working capital
$120.83M
Debt to equity
0.96
Current ratio
32.43
Quick ratio
30.49
Net debt/EBITDA
3.42
Margins
Efficiency
Dividend
EBITDA margin
23.3%
Gross margin
3.9%
Net margin
-6.4%
Operating margin
-45.3%
Return on assets
-0.8%
Return on equity
-1.8%
Return on invested capital
2.3%
Return on capital employed
2.4%
Return on sales
17.4%
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
0.56%
1 week
0.56%
1 month
-2.19%
1 year
-6.77%
YTD
-7.73%
QTD
-6.28%
Financial performance
How have Great Elm Group's revenue and profit performed over time
Revenue
$18.52M
Gross profit
$728,000
Operating income
-$8.38M
Net income
-$1.19M
Gross margin
3.9%
Net margin
-6.4%
The gross profit has surged by 185% year-on-year but it has declined by 25% since the previous quarter
The gross margin has surged by 146% year-on-year but it has declined by 29% since the previous quarter
Great Elm Group's net income has shrunk by 103% YoY but it has increased by 14% QoQ
GEG's net margin has dropped by 102% year-on-year but it is up by 18% since the previous quarter
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
0.89
P/S
2.81
EV/EBIT
21.17
EV/EBITDA
15.78
EV/Sales
3.67
The EPS has plunged by 104% YoY
The P/B is 26% below the 5-year quarterly average of 1.2
GEG's equity is down by 5% year-on-year
The company's revenue has surged by 83% YoY and by 3.8% QoQ
GEG's P/S is 31% below its 5-year quarterly average of 4.1 and 30% below its last 4 quarters average of 4.0
Efficiency
How efficient is Great Elm Group business performance
GEG's ROA has plunged by 103% YoY but it is up by 20% from the previous quarter
Great Elm Group's ROE has plunged by 103% YoY but it has increased by 14% from the previous quarter
The ROS has plunged by 96% YoY
The ROIC has dropped by 93% year-on-year but it is up by 4.5% 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 109% greater than the total liabilities
Great Elm Group's current ratio has surged by 113% QoQ and by 38% YoY
The quick ratio has surged by 112% since the previous quarter and by 37% year-on-year
GEG's debt is 4.3% smaller than its equity
GEG's equity is down by 5% year-on-year
GEG's debt is down by 3.6% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.