Great Elm Group Statistics
Total Valuation
Great Elm Group has a market cap or net worth of $80.26 million. The enterprise value is $17.04 million.
Important Dates
The next estimated earnings date is Wednesday, February 4, 2026, after market close.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Great Elm Group has 33.03 million shares outstanding. The number of shares has increased by 20.46% in one year.
| Current Share Class | 33.03M |
| Shares Outstanding | 33.03M |
| Shares Change (YoY) | +20.46% |
| Shares Change (QoQ) | -23.23% |
| Owned by Insiders (%) | 16.35% |
| Owned by Institutions (%) | 10.15% |
| Float | 12.13M |
Valuation Ratios
The trailing PE ratio is 20.83.
| PE Ratio | 20.83 |
| Forward PE | n/a |
| PS Ratio | 2.90 |
| Forward PS | n/a |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 134.89 |
| P/OCF Ratio | 134.89 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 5.29 |
| EV / Sales | 0.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 28.64 |
Financial Position
The company has a current ratio of 16.68, with a Debt / Equity ratio of 0.75.
| Current Ratio | 16.68 |
| Quick Ratio | 15.62 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | 105.21 |
| Interest Coverage | -2.34 |
Financial Efficiency
Return on equity (ROE) is 6.04% and return on invested capital (ROIC) is -4.37%.
| Return on Equity (ROE) | 6.04% |
| Return on Assets (ROA) | -4.16% |
| Return on Invested Capital (ROIC) | -4.37% |
| Return on Capital Employed (ROCE) | -6.64% |
| Revenue Per Employee | $462,240 |
| Profits Per Employee | $64,440 |
| Employee Count | 50 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Great Elm Group has paid $157,000 in taxes.
| Income Tax | 157,000 |
| Effective Tax Rate | 3.25% |
Stock Price Statistics
The stock price has increased by +35.00% in the last 52 weeks. The beta is 0.45, so Great Elm Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +35.00% |
| 50-Day Moving Average | 2.51 |
| 200-Day Moving Average | 2.31 |
| Relative Strength Index (RSI) | 42.74 |
| Average Volume (20 Days) | 61,771 |
Short Selling Information
The latest short interest is 160,874, so 0.49% of the outstanding shares have been sold short.
| Short Interest | 160,874 |
| Short Previous Month | 156,549 |
| Short % of Shares Out | 0.49% |
| Short % of Float | 1.33% |
| Short Ratio (days to cover) | 1.87 |
Income Statement
In the last 12 months, Great Elm Group had revenue of $23.11 million and earned $3.22 million in profits. Earnings per share was $0.12.
| Revenue | 23.11M |
| Gross Profit | -1.10M |
| Operating Income | -9.73M |
| Pretax Income | 4.83M |
| Net Income | 3.22M |
| EBITDA | -8.42M |
| EBIT | -9.73M |
| Earnings Per Share (EPS) | $0.12 |
Full Income StatementBalance Sheet
The company has $125.82 million in cash and $62.60 million in debt, with a net cash position of $63.22 million or $1.91 per share.
| Cash & Cash Equivalents | 125.82M |
| Total Debt | 62.60M |
| Net Cash | 63.22M |
| Net Cash Per Share | $1.91 |
| Equity (Book Value) | 83.14M |
| Book Value Per Share | 2.30 |
| Working Capital | 131.22M |
Full Balance SheetCash Flow
| Operating Cash Flow | 595,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | 595,000 |
| FCF Per Share | $0.02 |
Full Cash Flow StatementMargins
Gross margin is -4.76%, with operating and profit margins of -42.11% and 13.94%.
| Gross Margin | -4.76% |
| Operating Margin | -42.11% |
| Pretax Margin | 20.89% |
| Profit Margin | 13.94% |
| EBITDA Margin | -36.41% |
| EBIT Margin | -42.11% |
| FCF Margin | 2.57% |
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 | -20.46% |
| Shareholder Yield | -20.46% |
| Earnings Yield | 4.01% |
| FCF Yield | 0.74% |
Dividend DetailsAnalyst 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 -27.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -27.88 |
| Piotroski F-Score | 4 |
