GEG Great Elm Group Inc
Price (delayed)
$1.88
Market cap
$59.93M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.05
Enterprise value
$69.02M
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 gross profit has surged by 164% year-on-year
The gross margin has surged by 131% year-on-year and by 112% since the previous quarter
The EPS has plunged by 105% YoY but it has soared by 77% from the previous quarter
Great Elm Group's net income has shrunk by 105% YoY but it has surged by 77% QoQ
GEG's equity is down by 3.5% since the previous quarter
Key stats
What are the main financial stats of GEG
Market
Valuations
Earnings
Shares outstanding
31.88M
Market cap
$59.93M
Enterprise value
$69.02M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.96
Price to sales (P/S)
3.16
EV/EBIT
22.65
EV/EBITDA
16.61
EV/Sales
3.87
Revenue
$17.83M
EBIT
$3.05M
EBITDA
$4.16M
Free cash flow
-$15.56M
Per share
Balance sheet
Liquidity
EPS
-$0.05
Free cash flow per share
-$0.52
Book value per share
$1.97
Revenue per share
$0.6
TBVPS
$4.32
Total assets
$140.45M
Total liabilities
$70.25M
Debt
$61.18M
Equity
$62.71M
Working capital
$119.21M
Debt to equity
0.98
Current ratio
15.26
Quick ratio
14.4
Net debt/EBITDA
2.19
Margins
Efficiency
Dividend
EBITDA margin
23.3%
Gross margin
5.5%
Net margin
-7.8%
Operating margin
-43.9%
Return on assets
-1%
Return on equity
-2.1%
Return on invested capital
2.2%
Return on capital employed
2.3%
Return on sales
17.1%
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
4.44%
1 month
6.21%
1 year
-10.48%
YTD
-3.09%
QTD
4.44%
Financial performance
How have Great Elm Group's revenue and profit performed over time
Revenue
$17.83M
Gross profit
$977,000
Operating income
-$7.84M
Net income
-$1.39M
Gross margin
5.5%
Net margin
-7.8%
The gross profit has surged by 164% year-on-year
The gross margin has surged by 131% year-on-year and by 112% since the previous quarter
The company's revenue has surged by 106% YoY and by 49% QoQ
Great Elm Group's net income has shrunk by 105% YoY but it has surged by 77% QoQ
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
0.96
P/S
3.16
EV/EBIT
22.65
EV/EBITDA
16.61
EV/Sales
3.87
The EPS has plunged by 105% YoY but it has soared by 77% from the previous quarter
The P/B is 20% below the 5-year quarterly average of 1.2 but 7% above the last 4 quarters average of 0.9
GEG's equity is down by 3.5% since the previous quarter
The company's revenue has surged by 106% YoY and by 49% QoQ
GEG's P/S is 34% below its last 4 quarters average of 4.8 and 21% below its 5-year quarterly average of 4.0
Efficiency
How efficient is Great Elm Group business performance
GEG's ROA has plunged by 105% YoY but it has soared by 76% from the previous quarter
Great Elm Group's ROE has plunged by 104% YoY but it has soared by 77% from the previous quarter
The ROS has plunged by 96% YoY
The ROIC has dropped by 92% year-on-year
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 100% greater than the total liabilities
The quick ratio is up by 26% since the previous quarter but it has declined by 12% year-on-year
Great Elm Group's current ratio has increased by 23% QoQ but it has decreased by 9% YoY
GEG's debt is 2.4% smaller than its equity
GEG's debt is down by 5% since the previous quarter and by 3.6% year-on-year
GEG's equity is down by 3.5% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.