Great Elm Group Statistics
Total Valuation
GEG has a market cap or net worth of $59.78 million. The enterprise value is $1.36 million.
| Market Cap | 59.78M |
| Enterprise Value | 1.36M |
Important Dates
The next estimated earnings date is Monday, May 6, 2024, after market close.
| Earnings Date | May 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GEG has 31.63 million shares outstanding. The number of shares has decreased by -26.36% in one year.
| Shares Outstanding | 31.63M |
| Shares Change (YoY) | -26.36% |
| Shares Change (QoQ) | -28.60% |
| Owned by Insiders (%) | 13.48% |
| Owned by Institutions (%) | 65.07% |
| Float | 11.35M |
Valuation Ratios
The trailing PE ratio is 5.40 and the forward PE ratio is 1.17.
| PE Ratio | 5.40 |
| Forward PE | 1.17 |
| PS Ratio | 5.41 |
| Forward PS | n/a |
| PB Ratio | 0.88 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.15 |
| EV / Sales | 0.12 |
| EV / EBITDA | 0.09 |
| EV / EBIT | 0.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 19.51, with a Debt / Equity ratio of 0.95.
| Current Ratio | 19.51 |
| Quick Ratio | 18.35 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 4.44 |
| Debt / FCF | n/a |
| Interest Coverage | 3.14 |
Financial Efficiency
Return on equity (ROE) is 13.30% and return on invested capital (ROIC) is -7.87%.
| Return on Equity (ROE) | 13.30% |
| Return on Assets (ROA) | 6.40% |
| Return on Capital (ROIC) | -7.87% |
| Revenue Per Employee | $460,542 |
| Profits Per Employee | $371,458 |
| Employee Count | 24 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GEG has paid $198,000 in taxes.
| Income Tax | 198,000 |
| Effective Tax Rate | 2.17% |
Stock Price Statistics
The stock price has decreased by -8.70% in the last 52 weeks. The beta is 1.12, so GEG's price volatility has been higher than the market average.
| Beta (1Y) | 1.12 |
| 52-Week Price Change | -8.70% |
| 50-Day Moving Average | 1.93 |
| 200-Day Moving Average | 1.97 |
| Relative Strength Index (RSI) | 45.87 |
| Average Volume (30 Days) | 10,072 |
Short Selling Information
The latest short interest is 11,640, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 11,640 |
| Short Previous Month | 19,687 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.10% |
| Short Ratio (days to cover) | 1.06 |
Income Statement
In the last 12 months, GEG had revenue of $11.05 million and earned $8.92 million in profits. Earnings per share was $0.35.
| Revenue | 11.05M |
| Gross Profit | -444,000 |
| Operating Income | -10.61M |
| Pretax Income | 9.11M |
| Net Income | 8.92M |
| EBITDA | 14.51M |
| EBIT | 13.38M |
| Earnings Per Share (EPS) | $0.35 |
Balance Sheet
The company has $122.81 million in cash and $64.39 million in debt, giving a net cash position of $58.42 million or $1.85 per share.
| Cash & Cash Equivalents | 122.81M |
| Total Debt | 64.39M |
| Net Cash | 58.42M |
| Net Cash Per Share | $1.85 |
| Equity / Book Value | 67.60M |
| Book Value Per Share | 2.14 |
| Working Capital | 127.40M |
Cash Flow
In the last 12 months, operating cash flow was -$23.63 million and capital expenditures -$23,000, giving a free cash flow of -$23.65 million.
| Operating Cash Flow | -23.63M |
| Capital Expenditures | -23,000 |
| Free Cash Flow | -23.65M |
| FCF Per Share | -$0.79 |
Margins
Gross margin is -4.02%, with operating and profit margins of -96.02% and 80.66%.
| Gross Margin | -4.02% |
| Operating Margin | -96.02% |
| Pretax Margin | 82.45% |
| Profit Margin | 80.66% |
| EBITDA Margin | 131.26% |
| EBIT Margin | 121.06% |
| FCF Margin | -213.96% |
Dividends & Yields
GEG 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 26.36% |
| Shareholder Yield | 26.36% |
| Earnings Yield | 14.91% |
| FCF Yield | -39.56% |
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 |
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
GEG has an Altman Z-Score of -29.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -29.18 |
| Piotroski F-Score | 5 |