Price Alert

Great Elm Group Inc. 7.25... (GEGGL)

NASDAQ: GEGGL · Real-Time Price · USD

23.84

-0.02 (-0.10%)

At close: Aug 20, 2025, 10:58 AM

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	2.18M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	101
FTD / Avg. Volume	4.13%

Short Selling Information

Short Interest	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	35.26
Forward PS	n/a
PB Ratio	10.03
P/FCF Ratio	n/a
PEG Ratio	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
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

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

Current Ratio	15.26
Quick Ratio	15.26
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	undefined

Financial Efficiency

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

Return on Equity	-0.02%
Return on Assets	-0.01%
Return on Invested Capital	-6.68%
Revenue Per Employee	$743.08K
Profits Per Employee	$-57.83K
Employee Count	24
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	101K
Effective Tax Rate	-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	0.84
52-Week Price Change	9.59%
50-Day Moving Average	24
200-Day Moving Average	23.4
Relative Strength Index (RSI)	53.58
Average Volume (20 Days)	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	17.83M
Gross Profit	977K
Operating Income	-7.84M
Net Income	-1.39M
EBITDA	-6.73M
EBIT	-7.84M
Earnings Per Share (EPS)	-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	50.52M
Total Debt	61.18M
Net Cash	-10.67M
Retained Earnings	-3.25B
Total Assets	138.49M
Working Capital	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	-15.55M
Capital Expenditures	n/a
Free Cash Flow	-15.55M
FCF Per Share	-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	5.48%
Operating Margin	-43.95%
Pretax Margin	-4.72%
Profit Margin	-7.78%
EBITDA Margin	-37.74%
EBIT Margin	-43.95%
FCF Margin	-87.22%

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	-0.21%
FCF Yield	-29.67%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for GEGGL.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	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
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	-31.34
Piotroski F-Score	7