GEG Great Elm Group Inc

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

Price (delayed)

$1.91

Market cap

$49.58M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.31

Enterprise value

$54.81M

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
GEG's debt has dropped by 64% since the previous quarter and by 48% year-on-year
The quick ratio is up by 27% year-on-year and by 14% since the previous quarter
Great Elm Group's net income has shrunk by 145% QoQ but it has increased by 38% YoY
The EPS has plunged by 138% from the previous quarter but it has grown by 39% YoY
The gross margin has declined by 34% year-on-year and by 30% since the previous quarter
The gross profit has declined by 32% year-on-year and by 29% since the previous quarter
Sector: Financial Services
Industry: Asset Management
Website: http://www.greatelmcap.com
Peers: PDCO PETV PINC

Key stats

What are the main financial stats of GEG
Market
Shares outstanding
25.96M
Market cap
$49.58M
Enterprise value
$54.81M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.93
Price to sales (P/S)
0.81
EV/EBIT
N/A
EV/EBITDA
6.84
EV/Sales
0.9
Earnings
Revenue
$60.85M
EBIT
-$651,000
EBITDA
$8.02M
Free cash flow
-$24.68M
Per share
EPS
-$0.31
Free cash flow per share
-$0.96
Book value per share
$2.04
Revenue per share
$2.37
TBVPS
$3.98
Balance sheet
Total assets
$161.87M
Total liabilities
$95.32M
Debt
$29.61M
Equity
$54.36M
Working capital
$55.53M
Liquidity
Debt to equity
0.54
Current ratio
2.68
Quick ratio
2.52
Net debt/EBITDA
0.65
Margins
EBITDA margin
13.2%
Gross margin
7.6%
Net margin
-13.3%
Operating margin
-6.1%
Efficiency
Return on assets
-4.2%
Return on equity
-14.4%
Return on invested capital
-0.4%
Return on capital employed
-0.5%
Return on sales
-1.1%
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
-7.28%
1 week
-9.91%
1 month
-16.59%
1 year
-12.79%
YTD
-33.68%
QTD
-14.73%

Financial performance

How have Great Elm Group's revenue and profit performed over time
Revenue
$60.85M
Gross profit
$4.61M
Operating income
-$3.74M
Net income
-$8.08M
Gross margin
7.6%
Net margin
-13.3%
Great Elm Group's net income has shrunk by 145% QoQ but it has increased by 38% YoY
GEG's net margin has dropped by 138% since the previous quarter but it is up by 40% year-on-year
Great Elm Group's operating income has plunged by 84% from the previous quarter and by 72% YoY
Great Elm Group's operating margin has shrunk by 79% QoQ and by 65% YoY

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
0.93
P/S
0.81
EV/EBIT
N/A
EV/EBITDA
6.84
EV/Sales
0.9
The EPS has plunged by 138% from the previous quarter but it has grown by 39% YoY
The P/B is 28% below the 5-year quarterly average of 1.3 and 23% below the last 4 quarters average of 1.2
GEG's equity is down by 11% year-on-year
GEG's P/S is 89% below its 5-year quarterly average of 7.7 and 26% below its last 4 quarters average of 1.1
The company's revenue rose by 3.2% YoY and by 2.8% QoQ

Efficiency

How efficient is Great Elm Group business performance
Great Elm Group's ROE has plunged by 153% from the previous quarter but it has increased by 35% YoY
GEG's ROA has plunged by 147% from the previous quarter but it is up by 40% YoY
The ROIC has dropped by 129% since the previous quarter but it has soared by 92% year-on-year
The ROS has plunged by 128% from the previous quarter but it has soared by 92% YoY

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 70% greater than the total liabilities
Great Elm Group's total liabilities has decreased by 36% QoQ and by 25% YoY
Great Elm Group's current ratio has increased by 28% YoY and by 14% QoQ
GEG's debt is 46% smaller than its equity
GEG's debt has dropped by 64% since the previous quarter and by 48% year-on-year
GEG's debt to equity has dropped by 64% since the previous quarter and by 43% year-on-year

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