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Great Elm Group, Inc. (GEG)

Stock Price: $2.31 USD 0.06 (2.67%)
Updated Jun 22, 2021 4:00 PM EDT - Market closed

Total Valuation

GEG has a market cap or net worth of $58.72 million. The enterprise value is $71.78 million.

Market Cap 58.72M
Enterprise Value 71.78M

Important Dates

The next estimated earnings date is September 16, 2021, which is a Thursday.

Estimated Earnings Date Sep 16, 2021
Ex-Dividend Date n/a

Share Statistics

GEG has 25.87 million shares outstanding. The number of shares has increased by 1.72% in one year.

Shares Outstanding 25.87M
Share Change (YoY) +1.72%
Share Change (QoQ) +0.74%
Owned by Insiders (%) 7.86%
Owned by Institutions (%) 71.19%
Float 19.43M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.91
PB Ratio 1.06
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.12
EV / EBITDA 4.47
EV / EBIT 14.59
EV / FCF n/a

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 1.50.

Current Ratio 2.35
Quick Ratio 2.21
Debt / Equity 1.50
Debt / EBITDA 5.16
Debt / FCF -4.45

Financial Efficiency

Return on Equity (ROE) -5.54%
Return on Assets (ROA) 0.09%
Return on Capital (ROIC) 2.80%
Revenue Per Employee $184,226
Profits Per Employee -$9,436
Employee Count 349
Asset Turnover n/a
Inventory Turnover 36.28

Taxes

In the past 12 months, GEG has paid $55,000 in income taxes. This is 0.09% of the company's revenue.

Income Tax 55,000
Effective Tax Rate -1.70%
Taxes as % of Revenue 0.09%

Stock Price Statistics

The stock price has decreased by -32.43% in the last 52 weeks. The beta is 1.32, so GEG's price volatility has been higher than the market average.

Beta (1Y) 1.32
52-Week Price Change -32.43%
50-Day Moving Average 2.55
200-Day Moving Average 2.74
Average Volume (30 Days) 45,788

Short Selling Information

The latest short interest is 37,527, so 0.15% of the outstanding shares have been sold short.

Short Interest 37,527
Short % of Shares Out 0.15%
Short Ratio (days to cover) 0.44

Income Statement

In the last 12 months, GEG had revenue of $64.30 million and -$3.29 million in losses. Earnings per share was -$0.54.

Revenue 64.30M
Gross Profit 11.02M
Operating Income 807,000
Pretax Income -3.24M
Net Income -3.29M
EBITDA 16.05M
EBIT 4.92M
Earnings Per Share (EPS) -$0.54
Full Income Statement

Balance Sheet

The company has $69.77 million in cash and $82.82 million in debt, giving a net cash position of -$13.06 million or -$0.50 per share.

Cash & Cash Equivalents 69.77M
Total Debt 82.82M
Net Cash -13.06M
Net Cash Per Share -$0.50
Book Value 55.33M
Book Value Per Share 2.14
Working Capital 47.82M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$12.36 million and capital expenditures -$6.27 million, giving a free cash flow of -$18.62 million.

Operating Cash Flow -12.36M
Capital Expenditures -6.27M
Free Cash Flow -18.62M
FCF Per Share -$0.72
Cash Flow Statement

Margins

Gross margin is 17.14%, with operating and profit margins of 1.26% and -5.12%.

Gross Margin 17.14%
Operating Margin 1.26%
Pretax Margin -5.04%
Profit Margin -5.12%
EBITDA Margin 24.97%
EBIT Margin 7.65%
FCF Margin -28.96%

Dividends & Yields

GEG does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -5.61%
FCF Yield -31.71%
Dividend Growth (YoY) n/a
Payout Ratio n/a

Stock Splits

The last stock split was on December 20, 2013. It was a forward split with a ratio of 200:1.

Last Split Date Dec 20, 2013
Split Type Forward
Split Ratio 200:1