Great Elm Group, Inc. (GEG)

Great Elm Group Ratios and Metrics

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

Year Ending	Current	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Market Capitalization	56	63	59	60	59	109
Market Cap Growth	-12.57%	6.38%	-1.33%	0.94%	-45.58%	18.83%
Enterprise Value	-0	9	55	26	67	181
PE Ratio	-	2.27	-3.96	-8.23	-4.57	-37.46
PS Ratio	4.72	7.25	13.08	0.98	1.00	2.13
PB Ratio	0.87	0.98	1.76	1.38	0.98	1.78
P/FCF Ratio	-3.35	-25.89	2.02	-2.43	9.47	-26.65
P/OCF Ratio	-3.35	-26.47	2.02	-3.15	4.48	40.49
EV/Sales Ratio	0.34	1.03	12.12	0.42	1.14	3.54
EV/EBITDA Ratio	-10.49	0.25	-6.26	3.22	27.70	17.43
EV/EBIT Ratio	-2.71	0.26	-5.91	-39.67	-8.05	156.19
EV/FCF Ratio	-0.22	-3.66	1.87	-1.05	10.74	-44.32
Debt / Equity Ratio	0.99	0.99	2.02	0.95	0.94	1.67
Debt / EBITDA Ratio	-167.69	1.80	-7.76	5.10	23.55	9.83
Debt / FCF Ratio	-3.55	-26.15	2.32	-1.66	9.13	-24.99
Quick Ratio	11.42	16.36	3.79	2.52	1.99	2.22
Current Ratio	12.44	16.69	4.29	2.68	2.09	2.35
Asset Turnover	0.08	0.06	0.03	0.32	0.32	0.28
Interest Coverage	-0.35	5.60	-1.67	-0.13	-1.83	0.19
Return on Equity (ROE)	-9.00%	51.70%	-39.00%	-13.60%	-22.30%	-4.80%
Return on Assets (ROA)	-4.20%	18.40%	-9.60%	-3.80%	-7.00%	-1.60%
Return on Capital (ROIC)	-7.43%	-8.75%	-8.63%	-4.44%	-1.84%	-2.64%
Earnings Yield	-10.52%	44.14%	-25.22%	-12.16%	-21.88%	-2.67%
FCF Yield	-32.11%	-3.86%	49.58%	-41.23%	10.55%	-3.75%
Buyback Yield / Dilution	-3.69%	-53.00%	-4.13%	-1.20%	-0.83%	-3.84%
Total Shareholder Return	-3.69%	-53.00%	-4.13%	-1.20%	-0.83%	-3.84%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).