Great Elm Group Statistics
Total Valuation
Great Elm Group has a market cap or net worth of $66.85 million. The enterprise value is $39.70 million.
| Market Cap | 66.85M |
| Enterprise Value | 39.70M |
Important Dates
The last earnings date was Wednesday, August 26, 2026, after market close.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Great Elm Group has 31.09 million shares outstanding. The number of shares has decreased by -21.97% in one year.
| Current Share Class | 31.09M |
| Shares Outstanding | 31.09M |
| Shares Change (YoY) | -21.97% |
| Shares Change (QoQ) | -2.27% |
| Owned by Insiders (%) | 16.53% |
| Owned by Institutions (%) | 6.40% |
| Float | 10.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.41 |
| Forward PS | n/a |
| PB Ratio | 1.57 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 4.27 |
| P/OCF Ratio | 4.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.53 |
Financial Position
The company has a current ratio of 12.89, with a Debt / Equity ratio of 1.58.
| Current Ratio | 12.89 |
| Quick Ratio | 12.36 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.11 |
| Interest Coverage | -3.41 |
Financial Efficiency
Return on equity (ROE) is -60.77% and return on invested capital (ROIC) is -84.79%.
| Return on Equity (ROE) | -60.77% |
| Return on Assets (ROA) | -6.54% |
| Return on Invested Capital (ROIC) | -84.79% |
| Return on Capital Employed (ROCE) | -13.22% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | $534,154 |
| Profits Per Employee | -$681,615 |
| Employee Count | 52 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -376,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.56% in the last 52 weeks. The beta is 0.57, so Great Elm Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -24.56% |
| 50-Day Moving Average | 2.18 |
| 200-Day Moving Average | 2.20 |
| Relative Strength Index (RSI) | 43.88 |
| Average Volume (20 Days) | 20,417 |
Short Selling Information
The latest short interest is 187,852, so 0.60% of the outstanding shares have been sold short.
| Short Interest | 187,852 |
| Short Previous Month | 185,773 |
| Short % of Shares Out | 0.60% |
| Short % of Float | 1.80% |
| Short Ratio (days to cover) | 30.32 |
Income Statement
In the last 12 months, Great Elm Group had revenue of $27.78 million and -$35.44 million in losses. Loss per share was -$1.17.
| Revenue | 27.78M |
| Gross Profit | -5.05M |
| Operating Income | -14.01M |
| Pretax Income | -37.28M |
| Net Income | -35.44M |
| EBITDA | -12.71M |
| EBIT | -14.01M |
| Loss Per Share | -$1.17 |
Balance Sheet
The company has $91.55 million in cash and $64.39 million in debt, with a net cash position of $27.15 million or $0.87 per share.
| Cash & Cash Equivalents | 91.55M |
| Total Debt | 64.39M |
| Net Cash | 27.15M |
| Net Cash Per Share | $0.87 |
| Equity (Book Value) | 40.81M |
| Book Value Per Share | 1.37 |
| Working Capital | 91.91M |
Cash Flow
| Operating Cash Flow | 15.68M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.30M |
| Net Borrowing | n/a |
| Free Cash Flow | 15.68M |
| FCF Per Share | $0.50 |
Margins
Gross margin is -18.20%, with operating and profit margins of -50.44% and -127.61%.
| Gross Margin | -18.20% |
| Operating Margin | -50.44% |
| Pretax Margin | -134.23% |
| Profit Margin | -127.61% |
| EBITDA Margin | -45.76% |
| EBIT Margin | -50.44% |
| FCF Margin | 56.43% |
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 | 21.97% |
| Shareholder Yield | 21.97% |
| Earnings Yield | -53.02% |
| FCF Yield | 23.45% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | n/a |
| Graham Upside | 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
Great Elm Group has an Altman Z-Score of -38.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -38.93 |
| Piotroski F-Score | 3 |