Great Elm Group Statistics
Total Valuation
Great Elm Group has a market cap or net worth of $90.44 million. The enterprise value is $42.05 million.
Important Dates
The next estimated earnings date is Monday, November 10, 2025, after market close.
Earnings Date | Nov 10, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Great Elm Group has 30.55 million shares outstanding. The number of shares has increased by 29.55% in one year.
Current Share Class | 30.55M |
Shares Outstanding | 30.55M |
Shares Change (YoY) | +29.55% |
Shares Change (QoQ) | +40.21% |
Owned by Insiders (%) | 13.76% |
Owned by Institutions (%) | 15.52% |
Float | 10.85M |
Valuation Ratios
The trailing PE ratio is 7.62.
PE Ratio | 7.62 |
Forward PE | n/a |
PS Ratio | 4.93 |
Forward PS | n/a |
PB Ratio | 1.10 |
P/TBV Ratio | 1.54 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 3.26 |
EV / Sales | 2.58 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 14.34, with a Debt / Equity ratio of 0.78.
Current Ratio | 14.34 |
Quick Ratio | 12.25 |
Debt / Equity | 0.78 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -1.93 |
Financial Efficiency
Return on equity (ROE) is 20.62% and return on invested capital (ROIC) is -3.64%.
Return on Equity (ROE) | 20.62% |
Return on Assets (ROA) | -3.40% |
Return on Invested Capital (ROIC) | -3.64% |
Return on Capital Employed (ROCE) | -5.55% |
Revenue Per Employee | $326,320 |
Profits Per Employee | $257,820 |
Employee Count | 50 |
Asset Turnover | 0.11 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Great Elm Group has paid $86,000 in taxes.
Income Tax | 86,000 |
Effective Tax Rate | 0.55% |
Stock Price Statistics
The stock price has increased by +56.28% in the last 52 weeks. The beta is 0.78, so Great Elm Group's price volatility has been lower than the market average.
Beta (5Y) | 0.78 |
52-Week Price Change | +56.28% |
50-Day Moving Average | 2.34 |
200-Day Moving Average | 2.02 |
Relative Strength Index (RSI) | 67.25 |
Average Volume (20 Days) | 898,093 |
Short Selling Information
The latest short interest is 12,174, so 0.04% of the outstanding shares have been sold short.
Short Interest | 12,174 |
Short Previous Month | 6,894 |
Short % of Shares Out | 0.04% |
Short % of Float | 0.11% |
Short Ratio (days to cover) | 1.28 |
Income Statement
In the last 12 months, Great Elm Group had revenue of $16.32 million and earned $12.89 million in profits. Earnings per share was $0.38.
Revenue | 16.32M |
Gross Profit | -108,000 |
Operating Income | -8.00M |
Pretax Income | -5.74M |
Net Income | 12.89M |
EBITDA | -6.75M |
EBIT | -8.00M |
Earnings Per Share (EPS) | $0.38 |
Full Income Statement Balance Sheet
The company has $109.45 million in cash and $62.59 million in debt, giving a net cash position of $46.86 million or $1.53 per share.
Cash & Cash Equivalents | 109.45M |
Total Debt | 62.59M |
Net Cash | 46.86M |
Net Cash Per Share | $1.53 |
Equity (Book Value) | 80.67M |
Book Value Per Share | 2.65 |
Working Capital | 128.28M |
Full Balance Sheet Cash Flow
Operating Cash Flow | -9.01M |
Capital Expenditures | n/a |
Free Cash Flow | -9.01M |
FCF Per Share | -$0.29 |
Full Cash Flow Statement Margins
Gross margin is -0.66%, with operating and profit margins of -49.05% and 79.01%.
Gross Margin | -0.66% |
Operating Margin | -49.05% |
Pretax Margin | 95.83% |
Profit Margin | 79.01% |
EBITDA Margin | -41.39% |
EBIT Margin | -49.05% |
FCF Margin | n/a |
Dividends & Yields
Great Elm Group 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 | -29.55% |
Shareholder Yield | -29.55% |
Earnings Yield | 14.50% |
FCF Yield | -10.13% |
Dividend Details 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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | |
Graham Upside | |
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
Great Elm Group has an Altman Z-Score of -28.08 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -28.08 |
Piotroski F-Score | 2 |