Great Elm Group Inc. (GEG)
NASDAQ: GEG
· Real-Time Price · USD
2.12
-0.04 (-1.85%)
At close: Aug 15, 2025, 12:17 PM
Great Elm Ratios and Metrics
Financials in USD. Fiscal
year is
July - June.
Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
PE Ratio | -2.83 | 10.77 | 5.26 | -19.16 | -4.61 | -41.42 | 5.70 | -2.88 | 1.40 | 0.49 | -1.72 | -2.98 | -1.98 | -3.19 | -72.75 | -11.89 | -5.69 | -52.97 | -4.02 |
PEG Ratio | 0.01 | -0.2 | -0.01 | 0.25 | -0.01 | 0.37 | -0.04 | 0.02 | -0.02 | -0.00 | -0.03 | 0.14 | -0.05 | -0.00 | 0.87 | 0.21 | -0.01 | 0.58 | 0.02 |
PS Ratio | 15.85 | 14.44 | 13.91 | 6.12 | 20.50 | 20.57 | 19.12 | 20.02 | 34.68 | 30.96 | 3.07 | 3.20 | 2.92 | 3.23 | 3.52 | 4.64 | 4.16 | 4.46 | 3.62 |
PB Ratio | 0.89 | 0.81 | 0.87 | 0.87 | 0.88 | 0.86 | 0.94 | 0.95 | 0.96 | 1.04 | 2.19 | 1.73 | 1.39 | 1.34 | 1.33 | 1.07 | 1.14 | 1.29 | 1.05 |
P/FCF Ratio | -37.82 | -12.52 | -9.6 | 5.52 | 41.64 | -2.8 | -10.33 | 144.91 | -15.86 | -81.95 | -97.58 | 4.94 | 4.58 | 13.57 | -16.24 | -573.79 | -2.99 | -15.03 | 520.34 |
P/OCF Ratio | -37.82 | -12.52 | -9.6 | 18.30 | 41.64 | -4.21 | -10.33 | 139.56 | -15.86 | -85.56 | 28.20 | 4.17 | 3.95 | 13.06 | -56.29 | 26.49 | -3.23 | -21.41 | 34.18 |
OCF/S Ratio | -0.42 | -1.15 | -1.45 | 0.33 | 0.49 | -4.89 | -1.85 | 0.14 | -2.19 | -0.36 | 0.11 | 0.77 | 0.74 | 0.25 | -0.06 | 0.18 | -1.29 | -0.21 | 0.11 |
Debt / Equity Ratio | 1.12 | 1.02 | 0.96 | 0.98 | 0.99 | 0.95 | 0.94 | 0.99 | 0.91 | 1.53 | 2.86 | 2.21 | 1.18 | 1.03 | 0.96 | 0.54 | 1.50 | 1.45 | 1.87 |
Quick Ratio | 15.14 | 28.75 | 32.43 | 14.57 | 11.70 | 18.79 | 22.87 | 16.46 | 21.77 | 3.51 | 2.98 | 4.24 | 3.68 | 2.71 | 2.76 | 2.65 | 2.31 | 3.23 | 2.55 |
Current Ratio | 16.21 | 30.34 | 32.43 | 15.26 | 12.44 | 19.51 | 23.46 | 16.69 | 22.07 | 3.51 | 3.02 | 4.29 | 3.73 | 2.74 | 2.80 | 2.68 | 2.35 | 3.28 | 2.60 |
Asset Turnover | 0.02 | 0.03 | 0.03 | 0.06 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.12 | 0.11 | 0.12 | 0.11 | 0.10 | 0.08 | 0.07 | 0.08 | 0.09 |
Interest Coverage | 4.33 | -1.92 | 2.89 | -1.6 | -1.74 | -2.54 | -1.37 | -3.43 | -2.62 | -1.43 | -0.5 | -0.76 | -1.51 | -1.44 | 0.73 | n/a | -0.17 | -1.09 | -0.22 |
Return on Equity | -0.08 | 0.02 | 0.04 | -0.01 | -0.05 | -0.01 | 0.04 | -0.08 | 0.17 | 0.53 | -0.32 | -0.14 | -0.18 | -0.1 | n/a | -0.02 | -0.05 | -0.01 | -0.07 |
Return on Assets | -0.03 | 0.01 | 0.02 | -0.01 | -0.02 | n/a | 0.02 | -0.04 | 0.09 | 0.17 | -0.05 | -0.03 | -0.04 | -0.03 | n/a | -0.01 | -0.01 | n/a | -0.02 |
Return on Invested Capital | -0.03 | -0.01 | 0.02 | -0.02 | -0.01 | -0.02 | -0.01 | -0.03 | -0.02 | -0.02 | -0.01 | -0.01 | -0.02 | -0.01 | 0.01 | 0.10 | n/a | -0.01 | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | 0.00 | 0.00 | n/a | 0.03 | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.03 | -0.02 | -0.02 | n/a | -1.53 | n/a | n/a | n/a |
Gross Profit Margin | 1.00 | -0.11 | 0.84 | 0.04 | -0.08 | -0.01 | 0.17 | -0.09 | -0.37 | -0.23 | 0.07 | 0.04 | 0.01 | 0.01 | 0.19 | -0.09 | 0.17 | 0.07 | 0.12 |
Net Profit Margin | -1.4 | 0.34 | 0.66 | -0.08 | -1.11 | -0.12 | 0.84 | -1.74 | 6.19 | 15.72 | -0.45 | -0.27 | -0.37 | -0.25 | -0.01 | -0.1 | -0.18 | -0.02 | -0.23 |
Pretax Profit Margin | -1.4 | 0.39 | 0.74 | -0.05 | -1.03 | -0.08 | 0.83 | -1.67 | -0.24 | 15.68 | -0.45 | -0.26 | -0.37 | -0.25 | 0.01 | 0.02 | -0.2 | -0.06 | -0.23 |
Operating Profit Margin | -1.4 | -0.56 | 0.74 | -0.2 | -0.67 | -0.96 | -0.44 | -1.19 | -1.51 | -1.48 | -0.05 | -0.07 | -0.12 | -0.11 | 0.06 | -0.14 | -0.03 | -0.07 | -0.03 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -1.61 | 0.76 | 1.07 | 0.10 | -0.55 | 0.39 | 1.24 | -1.23 | 0.49 | 16.88 | -0.2 | -0.04 | -0.16 | -0.04 | 0.22 | 0.33 | 0.12 | 0.20 | 0.06 |