GEG Great Elm Group Inc
Price (delayed)
$1.9
Market cap
$53.85M
P/E Ratio
N/A
Dividend/share
N/A
EPS
$0
Enterprise value
$70.84M
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
$53.85M
Enterprise value
$70.84M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.91
Price to sales (P/S)
2.77
EV/EBIT
16.2
EV/EBITDA
12.94
EV/Sales
3.69
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%
1 month
0.53%
1 year
-1.04%
YTD
4.97%
QTD
0.53%
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
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
0.91
P/S
2.77
EV/EBIT
16.2
EV/EBITDA
12.94
EV/Sales
3.69
The EPS has soared by 100% from the previous quarter but it has plunged by 100% YoY
The P/B is 24% below the 5-year quarterly average of 1.2
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 36% below its 5-year quarterly average of 4.3 and 19% 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. Data from 
and Sharadar.