Great Elm Group Statistics
Total Valuation
GEG has a market cap or net worth of $56.42 million. The enterprise value is -$281,719.
| Market Cap | 56.42M |
| Enterprise Value | -281,719 |
Important Dates
The next estimated earnings date is Wednesday, September 18, 2024, after market close.
| Earnings Date | Sep 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GEG has 31.88 million shares outstanding. The number of shares has increased by 3.69% in one year.
| Shares Outstanding | 31.88M |
| Shares Change (YoY) | +3.69% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 13.42% |
| Owned by Institutions (%) | 55.55% |
| Float | 12.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 1.16 |
| PS Ratio | 4.72 |
| Forward PS | n/a |
| PB Ratio | 0.87 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.44, with a Debt / Equity ratio of 0.99.
| Current Ratio | 12.44 |
| Quick Ratio | 11.42 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.35 |
Financial Efficiency
Return on equity (ROE) is -9.00% and return on invested capital (ROIC) is -7.43%.
| Return on Equity (ROE) | -9.00% |
| Return on Assets (ROA) | -4.20% |
| Return on Capital (ROIC) | -7.43% |
| Revenue Per Employee | $497,583 |
| Profits Per Employee | -$247,208 |
| Employee Count | 24 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GEG has paid $198,000 in taxes.
| Income Tax | 198,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.94% in the last 52 weeks. The beta is 1.01, so GEG's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -11.94% |
| 50-Day Moving Average | 1.79 |
| 200-Day Moving Average | 1.89 |
| Relative Strength Index (RSI) | 46.58 |
| Average Volume (20 Days) | 11,248 |
Short Selling Information
The latest short interest is 27,028, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 27,028 |
| Short Previous Month | 5,065 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.22% |
| Short Ratio (days to cover) | 1.64 |
Income Statement
In the last 12 months, GEG had revenue of $11.94 million and -$5.93 million in losses. Loss per share was -$0.15.
| Revenue | 11.94M |
| Gross Profit | 305,000 |
| Operating Income | -9.61M |
| Pretax Income | -5.74M |
| Net Income | -5.93M |
| EBITDA | -384,000 |
| EBIT | -1.49M |
| Loss Per Share | -$0.15 |
Balance Sheet
The company has $121.09 million in cash and $64.39 million in debt, giving a net cash position of $56.70 million or $1.78 per share.
| Cash & Cash Equivalents | 121.09M |
| Total Debt | 64.39M |
| Net Cash | 56.70M |
| Net Cash Per Share | $1.78 |
| Equity (Book Value) | 65.00M |
| Book Value Per Share | 2.04 |
| Working Capital | 125.68M |
Cash Flow
In the last 12 months, operating cash flow was -$18.10 million and capital expenditures -$16,000, giving a free cash flow of -$18.12 million.
| Operating Cash Flow | -18.10M |
| Capital Expenditures | -16,000 |
| Free Cash Flow | -18.12M |
| FCF Per Share | -$0.60 |
Margins
Gross margin is 2.55%, with operating and profit margins of -80.50% and -49.68%.
| Gross Margin | 2.55% |
| Operating Margin | -80.50% |
| Pretax Margin | -48.02% |
| Profit Margin | -49.68% |
| EBITDA Margin | -3.22% |
| EBIT Margin | -12.46% |
| FCF Margin | -151.73% |
Dividends & Yields
GEG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.69% |
| Shareholder Yield | -3.69% |
| Earnings Yield | -10.52% |
| FCF Yield | -32.11% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on January 6, 2016. It was a reverse split with a ratio of 1:12.
| Last Split Date | Jan 6, 2016 |
| Split Type | Reverse |
| Split Ratio | 1:12 |
Scores
GEG has an Altman Z-Score of -29.18 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -29.18 |
| Piotroski F-Score | 2 |