GEG Great Elm Group Inc

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

Price (delayed)

$2.51

Market cap

$66.77M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.13

Enterprise value

$124.28M

Highlights
The EPS has soared by 81% YoY and by 73% from the previous quarter
Great Elm Group's net income has surged by 81% YoY and by 73% QoQ
The quick ratio has declined by 31% since the previous quarter but it is up by 16% year-on-year
GEG's equity is down by 3.6% since the previous quarter and by 2.9% year-on-year
Sector: Financial Services
Industry: Asset Management
Peers: PDCO PINC

Key stats

What are the main financial stats of GEG
Market
Shares outstanding
26.6M
Market cap
$66.77M
Enterprise value
$124.28M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.2
Price to sales (P/S)
1.01
EV/EBIT
25.26
EV/EBITDA
7.74
EV/Sales
1.93
Earnings
Revenue
$64.3M
EBIT
$4.92M
EBITDA
$16.05M
Free cash flow
-$18.62M
Per share
EPS
-$0.13
Free cash flow per share
-$0.72
Book value per share
$2.09
Revenue per share
$2.5
TBVPS
$5.85
Balance sheet
Total assets
$215.26M
Total liabilities
$148.34M
Debt
$82.82M
Equity
$55.33M
Working capital
$47.82M
Liquidity
Debt to equity
1.5
Current ratio
2.35
Quick ratio
2.21
Net debt/EBITDA
3.58
Margins
EBITDA margin
25%
Gross margin
17.1%
Net margin
-5.1%
Operating margin
1.3%
Efficiency
Return on assets
-1.7%
Return on equity
-5.7%
Return on invested capital
2.8%
Return on capital employed
2.7%
Return on sales
7.7%
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
-1.18%
1 week
14.09%
1 month
9.61%
1 year
2.03%
YTD
-12.85%
QTD
11.56%

Financial performance

How have Great Elm Group's revenue and profit performed over time
Revenue
$64.3M
Gross profit
$11.02M
Operating income
$807,000
Net income
-$3.29M
Gross margin
17.1%
Net margin
-5.1%
Great Elm Group's operating income has soared by 122% YoY
Great Elm Group's operating margin has surged by 122% YoY
Great Elm Group's net income has surged by 81% YoY and by 73% QoQ
GEG's net margin has surged by 81% year-on-year and by 73% 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
1.2
P/S
1.01
EV/EBIT
25.26
EV/EBITDA
7.74
EV/Sales
1.93
The EPS has soared by 81% YoY and by 73% from the previous quarter
The P/B is 9% above the last 4 quarters average of 1.1 but 8% below the 5-year quarterly average of 1.3
GEG's equity is down by 3.6% since the previous quarter and by 2.9% year-on-year
GEG's P/S is 87% below its 5-year quarterly average of 8.0

Efficiency

How efficient is Great Elm Group business performance
The ROIC has soared by 144% year-on-year
The ROS has soared by 143% YoY
GEG's ROA has soared by 82% YoY and by 73% from the previous quarter
Great Elm Group's ROE has soared by 81% YoY and by 73% 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 45% greater than the total liabilities
The quick ratio has declined by 31% since the previous quarter but it is up by 16% year-on-year
Great Elm Group's current ratio has decreased by 28% QoQ but it has increased by 18% YoY
GEG's debt is 50% greater than its equity
GEG's debt is down by 29% year-on-year
GEG's debt to equity is down by 26% year-on-year but it is up by 3.4% since the previous quarter

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