Great Elm Group Statistics
Total Valuation
Great Elm Group has a market cap or net worth of $53.57 million. The enterprise value is $8.74 million.
Important Dates
The last earnings date was Wednesday, February 5, 2025, after market close.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Great Elm Group has 28.34 million shares outstanding. The number of shares has decreased by -5.00% in one year.
| Current Share Class | 28.34M |
| Shares Outstanding | 28.34M |
| Shares Change (YoY) | -5.00% |
| Shares Change (QoQ) | -28.92% |
| Owned by Insiders (%) | 14.30% |
| Owned by Institutions (%) | 16.83% |
| Float | 10.62M |
Valuation Ratios
The trailing PE ratio is 17,855.18.
| PE Ratio | 17,855.18 |
| Forward PE | n/a |
| PS Ratio | 2.89 |
| Forward PS | n/a |
| PB Ratio | 0.82 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 2,911.84 |
| EV / Sales | 0.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 30.34, with a Debt / Equity ratio of 0.91.
| Current Ratio | 30.34 |
| Quick Ratio | 27.41 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.80 |
Financial Efficiency
Return on equity (ROE) is 1.20% and return on invested capital (ROIC) is -3.51%.
| Return on Equity (ROE) | 1.20% |
| Return on Assets (ROA) | -3.37% |
| Return on Invested Capital (ROIC) | -3.51% |
| Return on Capital Employed (ROCE) | -5.70% |
| Revenue Per Employee | $619,484 |
| Profits Per Employee | $97 |
| Employee Count | 31 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Great Elm Group has paid $101,000 in taxes.
| Income Tax | 101,000 |
| Effective Tax Rate | 10.43% |
Stock Price Statistics
The stock price has decreased by -5.03% in the last 52 weeks. The beta is 0.97, so Great Elm Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -5.03% |
| 50-Day Moving Average | 1.83 |
| 200-Day Moving Average | 1.82 |
| Relative Strength Index (RSI) | 56.66 |
| Average Volume (20 Days) | 23,043 |
Short Selling Information
The latest short interest is 11,677, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 11,677 |
| Short Previous Month | 10,319 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.11% |
| Short Ratio (days to cover) | 1.37 |
Income Statement
In the last 12 months, Great Elm Group had revenue of $19.20 million and earned $3,000 in profits. Earnings per share was $0.00.
| Revenue | 19.20M |
| Gross Profit | 366,000 |
| Operating Income | -7.67M |
| Pretax Income | -5.74M |
| Net Income | 3,000 |
| EBITDA | -6.57M |
| EBIT | -7.67M |
| Earnings Per Share (EPS) | $0.00 |
Full Income StatementBalance Sheet
The company has $108.68 million in cash and $63.85 million in debt, giving a net cash position of $44.83 million or $1.58 per share.
| Cash & Cash Equivalents | 108.68M |
| Total Debt | 63.85M |
| Net Cash | 44.83M |
| Net Cash Per Share | $1.58 |
| Equity (Book Value) | 70.06M |
| Book Value Per Share | 2.30 |
| Working Capital | 120.32M |
Full Balance SheetCash Flow
| Operating Cash Flow | -5.48M |
| Capital Expenditures | n/a |
| Free Cash Flow | -5.48M |
| FCF Per Share | -$0.19 |
Full Cash Flow StatementMargins
Gross margin is 1.91%, with operating and profit margins of -39.91% and 0.02%.
| Gross Margin | 1.91% |
| Operating Margin | -39.91% |
| Pretax Margin | 5.04% |
| Profit Margin | 0.02% |
| EBITDA Margin | -34.19% |
| EBIT Margin | -39.91% |
| FCF Margin | n/a |