Great Elm Group, Inc. (GEG)

NASDAQ: GEG · Real-Time Price · USD

2.160

+0.010 (0.47%)

At close: Aug 28, 2026, 4:00 PM EDT

2.150

-0.010 (-0.46%)

After-hours: Aug 28, 2026, 4:10 PM EDT

Great Elm Group Ratios and Metrics

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

Millions USD. Fiscal year is Jul - Jun.

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 28, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Market Capitalization	67	68	55	54	60	62
Market Cap Growth	0.10%	24.36%	1.24%	-9.13%	-3.63%	3.59%
Enterprise Value	40	48	33	5	3	98
Last Close Price	2.16	2.18	2.07	1.80	2.05	2.15

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 28, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
PE Ratio	-	-	4.26	-	2.15	-
PS Ratio	2.42	2.46	3.37	3.04	6.90	13.73
PB Ratio	1.58	1.68	0.68	0.77	0.94	1.47
P/TBV Ratio	2.28	2.32	0.95	1.05	1.16	3.06
P/FCF Ratio	4.28	4.36	-	-	0.93	1.63
P/OCF Ratio	4.28	4.36	-	-	0.93	1.60

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 28, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
EV/Sales Ratio	1.44	1.73	2.02	0.28	0.35	21.63
EV/FCF Ratio	2.55	3.06	-	-	0.05	2.57

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 28, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Debt / Equity Ratio	1.58	1.58	0.78	0.87	0.99	2.41
Debt / FCF Ratio	4.11	4.11	-	-	0.99	2.68
Net Debt / Equity Ratio	-0.66	-0.66	-0.58	-0.79	-0.84	0.71
Net Debt / EBITDA Ratio	2.14	2.14	6.94	8.22	5.36	-3.62
Net Debt / FCF Ratio	-1.73	-1.73	5.20	3.56	-0.84	0.78
Asset Turnover	0.21	0.21	0.11	0.13	0.06	0.03
Quick Ratio	12.36	12.36	12.25	14.21	16.36	3.79
Current Ratio	12.89	12.89	14.34	15.26	16.69	4.29
Return on Equity (ROE)	-60.77%	-60.77%	20.61%	-1.41%	27.29%	-39.53%
Return on Assets (ROA)	-6.54%	-6.54%	-3.40%	-3.55%	-4.61%	-3.31%
Return on Invested Capital (ROIC)	-84.79%	-59.04%	-32.70%	-63.25%	-26.99%	-13.56%
Return on Capital Employed (ROCE)	-13.20%	-13.20%	-5.50%	-5.90%	-8.70%	-5.90%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 28, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Earnings Yield	-52.77%	-51.85%	23.45%	-2.56%	46.41%	-24.02%
FCF Yield	23.34%	22.93%	-16.38%	-28.65%	107.64%	61.30%
Buyback Yield / Dilution	21.97%	21.97%	-29.55%	26.89%	-53.00%	-4.13%

SEC Filings: 10-K · 10-Q