Great Elm Group, Inc. (GEG)

Great Elm Group Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	54	54	60	62	60	58
Market Cap Growth	-7.09%	-9.13%	-3.63%	3.59%	3.94%	-45.57%
Enterprise Value	9	5	3	98	121	137
Last Close Price	1.90	1.80	2.05	2.15	2.25	2.33
PE Ratio	17949.65	-	2.15	-	-	-
PS Ratio	2.90	3.04	6.90	13.73	0.98	0.98
PB Ratio	0.83	0.77	0.94	1.47	1.08	0.84
P/TBV Ratio	1.04	1.05	1.16	3.06	-	109.47
P/FCF Ratio	-	0.93	1.63	-	13.09
P/OCF Ratio	-	0.93	1.60	-	4.35
EV/Sales Ratio	0.47	0.28	0.35	21.63	1.99	2.32
EV/EBITDA Ratio	-	-	-	184.67	41.86
EV/FCF Ratio	-	0.05	2.57	-	31.13
Debt / Equity Ratio	0.91	0.87	0.99	2.41	1.38	0.83
Debt / EBITDA Ratio	-	-	-	-	23.62	10.51
Debt / FCF Ratio	-	-	0.99	2.68	-	12.99
Asset Turnover	0.14	0.13	0.06	0.03	0.34	0.31
Inventory Turnover	-	-	-	-	21.55	18.72
Quick Ratio	27.41	14.21	16.36	3.79	2.52	1.99
Current Ratio	30.34	15.26	16.69	4.29	2.68	2.09
Return on Equity (ROE)	1.20%	-1.41%	27.29%	-39.53%	-13.74%	-19.40%
Return on Assets (ROA)	-3.36%	-3.55%	-4.61%	-3.31%	-2.80%	-2.48%
Return on Capital (ROIC)	-3.51%	-3.79%	-5.16%	-3.96%	-3.89%	-3.16%
Earnings Yield	0.01%	-2.56%	46.41%	-24.02%	-12.16%	-22.53%
FCF Yield	-10.17%	-28.65%	107.64%	61.30%	-43.36%	7.64%
Buyback Yield / Dilution	5.00%	26.89%	-53.00%	-4.13%	-1.20%	-0.83%

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q