Great Elm Group Statistics
Total Valuation
Great Elm Group has a market cap or net worth of $90.44 million. The enterprise value is $40.52 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 7.73.
| PE Ratio | 7.73 |
| Forward PE | n/a |
| PS Ratio | 5.00 |
| Forward PS | n/a |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 3.14 |
| EV / Sales | 2.48 |
| 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 +50.27% 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 | +50.27% |
| 50-Day Moving Average | 2.35 |
| 200-Day Moving Average | 2.03 |
| Relative Strength Index (RSI) | 60.16 |
| Average Volume (20 Days) | 900,840 |
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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | -9.01M |
| Capital Expenditures | n/a |
| Free Cash Flow | -9.01M |
| FCF Per Share | -$0.29 |
Full Cash Flow StatementMargins
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 | 14.75% |
| FCF Yield | -10.31% |
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 -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 |
