GEG Great Elm Group Inc

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

Price (delayed)

$2.14

Market cap

$65.48M

P/E Ratio

6.48

Dividend/share

N/A

EPS

$0.33

Enterprise value

$132.36M

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
Great Elm Group's net income has surged by 147% QoQ
The EPS has soared by 139% from the previous quarter
The gross margin has dropped by 75% year-on-year but it is up by 48% since the previous quarter
The gross profit has dropped by 72% year-on-year but it has increased by 44% since the previous quarter
GEG's debt has surged by 105% year-on-year and by 15% since the previous quarter
The quick ratio has declined by 41% since the previous quarter and by 36% year-on-year
Sector: Financial Services
Industry: Asset Management
Website: http://www.greatelmcap.com
Peers: PETV PDCO ORGS PINC

Key stats

What are the main financial stats of GEG
Market
Shares outstanding
30.6M
Market cap
$65.48M
Enterprise value
$132.36M
Valuations
Price to earnings (P/E)
6.48
Price to book (P/B)
1.14
Price to sales (P/S)
1.12
EV/EBIT
7.42
EV/EBITDA
5.8
EV/Sales
2.4
Earnings
Revenue
$55.15M
EBIT
$17.85M
EBITDA
$22.83M
Free cash flow
$23.98M
Per share
EPS
$0.33
Free cash flow per share
$0.83
Book value per share
$1.87
Revenue per share
$1.91
TBVPS
$5.45
Balance sheet
Total assets
$169.69M
Total liabilities
$107.59M
Debt
$85.85M
Equity
$56.15M
Working capital
$111.72M
Liquidity
Debt to equity
1.53
Current ratio
3.51
Quick ratio
1.71
Net debt/EBITDA
2.93
Margins
EBITDA margin
41.4%
Gross margin
3.1%
Net margin
19.6%
Operating margin
-12.7%
Efficiency
Return on assets
6.8%
Return on equity
28.6%
Return on invested capital
12.9%
Return on capital employed
14.3%
Return on sales
32.4%
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
0.94%
1 week
-5.31%
1 month
-1.83%
1 year
17.58%
YTD
5.94%
QTD
5.94%

Financial performance

How have Great Elm Group's revenue and profit performed over time
Revenue
$55.15M
Gross profit
$1.68M
Operating income
-$7.02M
Net income
$10.78M
Gross margin
3.1%
Net margin
19.6%
Great Elm Group's operating margin has shrunk by 170% YoY
Great Elm Group's net income has surged by 147% QoQ
GEG's net margin has surged by 146% since the previous quarter
The gross margin has dropped by 75% year-on-year but it is up by 48% 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
6.48
P/B
1.14
P/S
1.12
EV/EBIT
7.42
EV/EBITDA
5.8
EV/Sales
2.4
The EPS has soared by 139% from the previous quarter
GEG's equity has soared by 116% since the previous quarter and by 39% year-on-year
The P/B is 29% below the last 4 quarters average of 1.6 and 19% below the 5-year quarterly average of 1.4
GEG's P/S is 65% below its 5-year quarterly average of 3.2 but 12% above its last 4 quarters average of 1.0
The company's revenue rose by 16% YoY

Efficiency

How efficient is Great Elm Group business performance
The ROIC has soared by 190% since the previous quarter
GEG's ROA has soared by 146% from the previous quarter
Great Elm Group's ROE has soared by 142% 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 58% greater than the total liabilities
The quick ratio has declined by 41% since the previous quarter and by 36% year-on-year
Great Elm Group's current ratio has increased by 28% YoY and by 16% QoQ
GEG's debt is 53% greater than its equity
GEG's equity has soared by 116% since the previous quarter and by 39% year-on-year
GEG's debt has surged by 105% year-on-year and by 15% since the previous quarter

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