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    Great Elm Group Inc.

    NASDAQ: GEG · Real-Time Price · USD
    2.20
    0.00 (0.00%)
    At close: Jun 17, 2025, 3:59 PM
    2.23
    1.36%
    After-hours: Jun 17, 2025, 04:04 PM EDT

    Great Elm Statistics

    Share Statistics

    Great Elm has 27.94M shares outstanding. The number of shares has increased by -11.09% in one year.

    Shares Outstanding

    n/a
    		 27.94M

    Shares Change (YoY)

    n/a
    		 -11.09%

    Shares Change (QoQ)

    n/a
    		 -4.71%

    Owned by Institutions (%)

    n/a
    		 32.19%

    Shares Floating

    n/a
    		 24.04M

    Failed to Deliver (FTD) Shares

    n/a
    		 301

    FTD / Avg. Volume

    n/a
    		 2.16%

    Short Selling Information

    The latest short interest is 5.77K, so 0.02% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 5.77K

    Short % of Shares Out

    n/a
    		 0.02%

    Short % of Float

    n/a
    		 0.08%

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is -38.86 and the forward PE ratio is -1.85. Great Elm's PEG ratio is 0.36.

    PE Ratio

    n/a
    		 -38.86

    Forward PE

    n/a
    		 -1.85

    PS Ratio

    n/a
    		 3.02

    Forward PS

    n/a
    		 2.6

    PB Ratio

    n/a
    		 0.86

    P/FCF Ratio

    n/a
    		 -3.47

    PEG Ratio

    n/a
    		 0.36
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Great Elm.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 15.26, with a Debt / Equity ratio of 0.98.

    Current Ratio

    n/a
    		 15.26

    Quick Ratio

    n/a
    		 14.57

    Debt / Equity

    n/a
    		 0.98

    Debt / EBITDA

    n/a
    		 13.3

    Debt / FCF

    n/a
    		 -3.93

    Interest Coverage

    n/a
    		 -1.81

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $575,290.32

    Profits Per Employee

    n/a
    		 $-44,774.19

    Employee Count

    n/a
    		 31

    Asset Turnover

    n/a
    		 0.13

    Inventory Turnover

    n/a
    		 2.92

    Taxes

    Income Tax

    n/a
    		 101K

    Effective Tax Rate

    n/a
    		 -12.01%

    Stock Price Statistics

    The stock price has increased by 22.91% in the last 52 weeks. The beta is 0.77, so Great Elm's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.77

    52-Week Price Change

    n/a
    		 22.91%

    50-Day Moving Average

    n/a
    		 2

    200-Day Moving Average

    n/a
    		 1.88

    Relative Strength Index (RSI)

    n/a
    		 68.33

    Average Volume (20 Days)

    n/a
    		 13,947

    Income Statement

    In the last 12 months, Great Elm had revenue of 17.83M and earned -1.39M in profits. Earnings per share was -0.05.

    Revenue

    n/a
    		 17.83M

    Gross Profit

    n/a
    		 977K

    Operating Income

    n/a
    		 -7.84M

    Net Income

    n/a
    		 -1.39M

    EBITDA

    n/a
    		 4.6M

    EBIT

    n/a
    		 3.49M

    Earnings Per Share (EPS)

    n/a
    		 -0.05
    Full Income Statement

    Balance Sheet

    The company has 50.52M in cash and 61.18M in debt, giving a net cash position of -10.67M.

    Cash & Cash Equivalents

    n/a
    		 50.52M

    Total Debt

    n/a
    		 61.18M

    Net Cash

    n/a
    		 -10.67M

    Retained Earnings

    n/a
    		 -3.25B

    Total Assets

    n/a
    		 137.19M

    Working Capital

    n/a
    		 113.59M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was -15.55M and capital expenditures 0, giving a free cash flow of -15.55M.

    Operating Cash Flow

    n/a
    		 -15.55M

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 -15.55M

    FCF Per Share

    n/a
    		 -0.52
    Full Cash Flow Statement

    Margins

    Gross margin is 5.48%, with operating and profit margins of -43.95% and -7.78%.

    Gross Margin

    n/a
    		 5.48%

    Operating Margin

    n/a
    		 -43.95%

    Pretax Margin

    n/a
    		 -4.72%

    Profit Margin

    n/a
    		 -7.78%

    EBITDA Margin

    n/a
    		 25.8%

    EBIT Margin

    n/a
    		 -43.95%

    FCF Margin

    n/a
    		 -87.22%

    Dividends & Yields

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

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for GEG.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Stock Splits

    The last stock split was on Jan 6, 2016. It was a backward split with a ratio of 1:12.

    Last Split Date

    n/a
    		 Jan 6, 2016

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:12

    Scores

    Altman Z-Score

    n/a
    		 -31.54

    Piotroski F-Score

    n/a
    		 5

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