Great Elm Group Inc. 7.2... (GEGGL)
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 | - |
| Failed to Deliver (FTD) Shares | 101 |
| FTD / Avg. Volume | 4.13% |
Short Selling Information
The latest short interest is 0, so 0% of the outstanding shares have been sold short.
| Short Interest | 0 |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0 |
Valuation Ratios
The PE ratio is -453 and the forward PE ratio is null. Great Elm 7.25% Notes due 2027's PEG ratio is undefined.
| PE Ratio | -453 |
| Forward PE | n/a |
| PS Ratio | 35.26 |
| Forward PS | null |
| PB Ratio | 10.03 |
| P/FCF Ratio | -40.42 |
| PEG Ratio | undefined |
Enterprise Valuation
Great Elm Group Inc. 7.25% Notes due 2027 has an Enterprise Value (EV) of 62.54M.
| EV / Earnings | -45.06 |
| EV / Sales | 3.51 |
| EV / EBITDA | -9.29 |
| EV / EBIT | -7.98 |
| EV / FCF | -4.02 |
Financial Position
The company has a current ratio of 15.26, with a Debt / Equity ratio of 0.98.
| Current Ratio | 15.26 |
| Quick Ratio | 15.26 |
| Debt / Equity | 0.98 |
| Total Debt / Capitalization | 49.38 |
| Cash Flow / Debt | -0.25 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.02% and return on capital (ROIC) is -6.68%.
| Return on Equity (ROE) | -0.02% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | -6.68% |
| Revenue Per Employee | $743,083.33 |
| Profits Per Employee | $-57,833.33 |
| 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) | 2.44K |
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 |
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 |
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 | 0 |
| Free Cash Flow | -15.55M |
| FCF Per Share | -0.56 |
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% |
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 |
Scores
| Altman Z-Score | -31.34 |
| Piotroski F-Score | 7 |