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    Great Elm Group Inc. 7.2...

    NASDAQ: GEGGL · Real-Time Price · USD
    23.39
    0.16 (0.69%)
    At close: Jun 13, 2025, 10:50 AM
    23.39
    0.00%
    After-hours: Jun 13, 2025, 04:00 PM EDT

    Great Elm 7.25% Notes due 2027 Statistics

    Share Statistics

    Great Elm 7.25% Notes due 2027 has 2.18M shares outstanding. The number of shares has increased by null% in one year.

    Shares Outstanding

    n/a
    		 2.18M

    Shares Change (YoY)

    n/a
    		 n/a

    Shares Change (QoQ)

    n/a
    		 n/a

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 101

    FTD / Avg. Volume

    n/a
    		 4.13%

    Short Selling Information

    Short Interest

    n/a
    		 n/a

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 n/a

    Valuation Ratios

    PE Ratio

    n/a
    		 n/a

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 35.26

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 10.03

    P/FCF Ratio

    n/a
    		 n/a

    PEG Ratio

    n/a
    		 undefined
    Financial Ratio History

    Enterprise Valuation

    Great Elm 7.25% Notes due 2027 has an Enterprise Value (EV) of 62.54M.

    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 undefined.

    Current Ratio

    n/a
    		 15.26

    Quick Ratio

    n/a
    		 15.26

    Debt / Equity

    n/a
    		 n/a

    Debt / EBITDA

    n/a
    		 n/a

    Debt / FCF

    n/a
    		 n/a

    Interest Coverage

    n/a
    		 undefined

    Financial Efficiency

    Return on Equity is -0.02% and Return on Invested Capital is -6.68%.

    Return on Equity

    n/a
    		 -0.02%

    Return on Assets

    n/a
    		 -0.01%

    Return on Invested Capital

    n/a
    		 -6.68%

    Revenue Per Employee

    n/a
    		 $743,083.33

    Profits Per Employee

    n/a
    		 $-57,833.33

    Employee Count

    n/a
    		 24

    Asset Turnover

    n/a
    		 0.13

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 101K

    Effective Tax Rate

    n/a
    		 -0.12%

    Stock Price Statistics

    The stock price has increased by 9.59% in the last 52 weeks. The beta is 0.84, so Great Elm 7.25% Notes due 2027's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.84

    52-Week Price Change

    n/a
    		 9.59%

    50-Day Moving Average

    n/a
    		 24

    200-Day Moving Average

    n/a
    		 23.4

    Relative Strength Index (RSI)

    n/a
    		 53.58

    Average Volume (20 Days)

    n/a
    		 2,443

    Income Statement

    In the last 12 months, Great Elm 7.25% Notes due 2027 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
    		 -6.73M

    EBIT

    n/a
    		 -7.84M

    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
    		 138.49M

    Working Capital

    n/a
    		 120.32M
    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
    		 -0.56
    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
    		 -37.74%

    EBIT Margin

    n/a
    		 -43.95%

    FCF Margin

    n/a
    		 -87.22%

    Dividends & Yields

    GEGGL 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
    		 -0.21%

    FCF Yield

    n/a
    		 -29.67%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for GEGGL.

    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

    Scores

    Altman Z-Score

    n/a
    		 -31.34

    Piotroski F-Score

    n/a
    		 7

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