Great Elm Group Statistics
Total Valuation
GEG has a market cap or net worth of $56.51 million. The enterprise value is $4.39 million.
Important Dates
The next estimated earnings date is Tuesday, February 11, 2025, after market close.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GEG has 29.74 million shares outstanding. The number of shares has decreased by -32.66% in one year.
| Current Share Class | 29.74M |
| Shares Outstanding | 29.74M |
| Shares Change (YoY) | -32.66% |
| Shares Change (QoQ) | +33.48% |
| Owned by Insiders (%) | 12.56% |
| Owned by Institutions (%) | 21.52% |
| Float | 10.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.06 |
| Forward PS | n/a |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 32.43, with a Debt / Equity ratio of 0.85.
| Current Ratio | 32.43 |
| Quick Ratio | 30.48 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.95 |
Financial Efficiency
Return on equity (ROE) is -1.05% and return on invested capital (ROIC) is -3.98%.
| Return on Equity (ROE) | -1.05% |
| Return on Assets (ROA) | -3.83% |
| Return on Capital (ROIC) | -3.98% |
| Revenue Per Employee | $597,290 |
| Profits Per Employee | -$49,129 |
| Employee Count | 31 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GEG has paid $101,000 in taxes.
| Income Tax | 101,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.60% in the last 52 weeks. The beta is 0.99, so GEG's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +1.60% |
| 50-Day Moving Average | 1.80 |
| 200-Day Moving Average | 1.83 |
| Relative Strength Index (RSI) | 69.01 |
| Average Volume (20 Days) | 51,229 |
Short Selling Information
The latest short interest is 53,628, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 53,628 |
| Short Previous Month | 36,004 |
| Short % of Shares Out | 0.18% |
| Short % of Float | 0.53% |
| Short Ratio (days to cover) | 0.67 |
Income Statement
In the last 12 months, GEG had revenue of $18.52 million and -$1.52 million in losses. Loss per share was -$0.06.
| Revenue | 18.52M |
| Gross Profit | 728,000 |
| Operating Income | -8.38M |
| Pretax Income | -5.74M |
| Net Income | -1.52M |
| EBITDA | -7.29M |
| EBIT | -8.38M |
| Loss Per Share | -$0.06 |
Full Income StatementBalance Sheet
The company has $113.31 million in cash and $61.18 million in debt, giving a net cash position of $52.12 million or $1.75 per share.
| Cash & Cash Equivalents | 113.31M |
| Total Debt | 61.18M |
| Net Cash | 52.12M |
| Net Cash Per Share | $1.75 |
| Equity (Book Value) | 71.58M |
| Book Value Per Share | 2.22 |
| Working Capital | 120.83M |
Full Balance SheetCash Flow
| Operating Cash Flow | -15.22M |
| Capital Expenditures | n/a |
| Free Cash Flow | -15.22M |
| FCF Per Share | -$0.51 |
Full Cash Flow StatementMargins
Gross margin is 3.93%, with operating and profit margins of -45.28% and -8.23%.
| Gross Margin | 3.93% |
| Operating Margin | -45.28% |
| Pretax Margin | -3.38% |
| Profit Margin | -8.23% |
| EBITDA Margin | -39.35% |
| EBIT Margin | -45.28% |
| FCF Margin | n/a |