Great Elm Group, Inc. (GEG)
NASDAQ: GEG · Real-Time Price · USD
2.960
+0.050 (1.72%)
Sep 16, 2025, 2:28 PM EDT - Market open

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.

Market Cap90.44M
Enterprise Value 42.05M

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 Count50
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.

Revenue16.32M
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