Great Elm Group, Inc. Financial Ratios — GEG Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Return on Common Equity (%)	26.11	-84.6	0.81	-96.47	31.24	-29.51	-16.95	-4.64	-21.29	-13.99	-38.82	56.98	-2.19	19.38	-63.79
Return on Assets (%)	11.88	-54.19	0.38	-34.9	11.1	-19.3	-10.53	-1.84	-6.86	-4.07	-9.03	18.24	-1	8.76	-26.49
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.37	- -	10.46	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9.31	- -	-5.79	- -
Gross Margin (%)	100	-13,355.37	- -	- -	- -	3	-44.58	17.36	11.54	7.58	-46.5	-17.7	5.48	-1.5	-18.2
EBITDA Margin (%)	-15.24	-30,940.5	- -	- -	- -	-86.56	-157.46	9.63	14.6	8.1	-181.95	-116.11	-37.74	-41.39	-45.76
Operating Margin (%)	-41.89	-31,173.55	- -	- -	- -	-93.46	-176.39	-8.41	-3.68	-6.14	-193.56	-129.41	-43.95	-49.05	-50.44
Incremental Operating Margin (%)	- -	- -	-26,455.37	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-62.72	-32,757.85	- -	- -	- -	-378.53	-196.63	-17.68	-22.55	-11.25	-425.64	169.44	-4.72	95.83	-134.23
Profit Margin (%)	96.79	-39,349.59	- -	- -	- -	-308.65	-186.47	-5.68	-21.99	-11.96	-329.78	320.1	-7.78	79.01	-127.61
Net Income to Common Margin (%)	96.79	-39,349.59	- -	- -	- -	-308.65	-186.47	-5.68	-21.99	-11.96	-329.78	320.1	-7.78	79.01	-127.61
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.36	- -	0.55	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	26.11	-84.6	0.81	-96.47	31.24	-29.51	-16.95	-4.64	-21.29	-13.99	-38.82	56.98	-2.19	19.38	-63.79

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Debt	- -	22	26	30	34	5	62	102	57	41	68	63	61	63	64
ST Debt	- -	- -	- -	- -	34	1	2	7	13	4	- -	- -	- -	- -	- -
LT Debt	- -	22	26	30	- -	5	60	95	44	37	67	63	61	62	64
Total Debt/EBITDA	- -	-0.59	-4.58	-3.77	-3.46	-1.23	-6.69	20.73	6.64	8.29	-8.25	-6.31	-9.09	-9.27	-5.07
Net Debt/EBITDA	17.32	0.68	12.15	5.53	4.8	10.02	-1.91	16.94	1.27	2.23	-5.81	-0.28	-1.56	-3.92	-0.75
Total Debt/EBIT	- -	-0.59	-4.5	-3.72	-3.44	-1.14	-5.97	-23.74	-26.32	-10.94	-7.76	-5.66	-7.81	-7.82	-4.6
Net Debt/EBIT	6.3	0.68	11.94	5.46	4.77	9.28	-1.71	-19.4	-5.05	-2.94	-5.46	-0.25	-1.34	-3.31	-0.68
EBITDA to Interest Expense	-5.28	-1,101.12	-1.52	-1.83	-1.98	-0.67	-8.73	0.79	1.88	1	-1.48	-1.66	-1.55	-1.62	-3.1
EBITDA-CapEx/Interest Expense	-6.49	-1,109.03	-1.54	-1.84	-1.98	-0.68	-8.74	-0.44	-0.05	-0.41	-1.48	-1.66	-1.55	-1.62	-3.1
EBIT to Interest Expense	-14.53	-1,109.41	-1.54	-1.86	-1.99	-0.73	-9.77	-0.69	-0.47	-0.76	-1.58	-1.85	-1.81	-1.93	-3.41
Interest Expense	- -	- -	4	4	5	6	1	6	5	5	6	6	4	4	4
Common Equity/Total Assets	70.39	56.15	41.92	26.44	45.52	86.35	48.18	33.42	31.11	26.71	19.93	46.98	44.65	45.68	35.9
Long-Term Debt/Equity (%)	- -	50.3	40.74	127.1	- -	6.89	93.15	146.2	68.64	66.75	159.66	98.8	86.97	77.15	156.96
Long-Term Debt/Capital (%)	- -	33.47	28.95	55.97	- -	6.39	47.34	56.89	36.44	38.41	61.3	49.56	46.47	43.44	60.89
Long-Term Debt/Total Assets (%)	- -	28.24	17.08	33.61	- -	5.95	45.03	52.07	22.72	22.86	40.13	46.42	43.47	40.43	56.34
Total Debt/Equity (%)	- -	50.3	40.74	127.1	91.76	7.91	96.76	156.99	88.36	73.78	160.46	99.37	87.16	77.59	157.79
Total Debt/Capital (%)	- -	33.47	28.95	55.97	47.85	7.33	49.18	61.09	46.91	42.45	61.61	49.84	46.57	43.69	61.21
Total Debt/Total Assets (%)	- -	28.24	17.08	33.61	41.76	6.83	46.78	55.91	29.24	25.26	40.34	46.68	43.56	40.66	56.64
Net Debt to Equity	-57.86	-58.09	-108.11	-186.7	-127.44	-64.52	27.7	128.32	16.96	19.83	112.89	4.34	14.92	32.81	23.39
Net Debt/Capital (%)	-137.31	-138.6	1,333.54	215.35	464.42	-167.16	21.27	53.84	13.49	15.28	54.34	4.13	12.95	24.34	18.49
EBITDA	-2	-37	-6	-8	-10	-4	-9	5	9	5	-8	-10	-7	-7	-13
EBITDA-CapEx	-3	-38	-6	-8	-10	-4	-9	-3	- -	-2	-8	-10	-7	-7	-13
Operating Income (Loss)	-6	-38	-6	-8	-10	-5	-10	-4	-2	-4	-9	-11	-8	-8	-14

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Cash Ratio	3.09	5.58	5.25	7.96	1.83	11.66	7.18	1.62	1.68	2.27	3.66	15.91	13.94	11.38	11.84
Current Ratio	3.23	7.27	5.29	8.02	1.83	11.87	7.47	2.35	2.09	2.68	4.29	16.69	15.26	14.34	12.89
Quick Ratio	3.09	5.59	5.25	7.96	1.83	11.84	7.34	2.19	1.99	2.52	3.79	16.36	14.21	13.08	12.36
CFO/Avg Current Liab	-0.8	-3.73	4.13	-3.31	-1.26	-0.42	-0.54	0.2	0.56	-0.61	1.11	-0.18	-1.98	-1	1.81
Common Equity/Total Assets	70.39	56.15	41.92	26.44	45.52	86.35	48.18	33.42	31.11	26.71	19.93	46.98	44.65	45.68	35.9
Long-Term Debt/Equity (%)	- -	50.3	40.74	127.1	- -	6.89	93.15	146.2	68.64	66.75	159.66	98.8	86.97	77.15	156.96
Long-Term Debt/Capital (%)	- -	33.47	28.95	55.97	- -	6.39	47.34	56.89	36.44	38.41	61.3	49.56	46.47	43.44	60.89
Long-Term Debt/Total Assets (%)	- -	28.24	17.08	33.61	- -	5.95	45.03	52.07	22.72	22.86	40.13	46.42	43.47	40.43	56.34
Total Debt/Equity (%)	- -	50.3	40.74	127.1	91.76	7.91	96.76	156.99	88.36	73.78	160.46	99.37	87.16	77.59	157.79
Total Debt/Capital (%)	- -	33.47	28.95	55.97	47.85	7.33	49.18	61.09	46.91	42.45	61.61	49.84	46.57	43.69	61.21
Total Debt/Total Assets (%)	- -	28.24	17.08	33.61	41.76	6.83	46.78	55.91	29.24	25.26	40.34	46.68	43.56	40.66	56.64
CFO/Total Liabilities	-151.15	-203.85	85.01	-91.73	-78.46	-100.12	-5.57	2.29	10.13	-17.83	23.27	-3.29	-22.14	-12.29	21.51
CFO/CapEx	-83.42	-260.01	1,031.61	-1,999.1	-988	-299.74	-295.77	0.35	1.5	-2.72	9,760	-44.77	- -	- -	- -
Altman's Z-Score	8.67	-53.72	-27.34	-50.23	-54.5	-56.84	-35.43	-38.45	-32.8	-43.17	-29.01	-35.38	-33.68	-30.59	-43.37

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Accounts Receivable Turnover	1.35	2.75	- -	- -	- -	- -	- -	11.59	7.01	8.39	1.16	5.08	9.26	19.38	16.08
Days Sales Outstanding	270.33	132.73	- -	- -	- -	- -	- -	31.49	52.04	43.51	313.56	71.79	39.41	18.84	22.69
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	63.32	37.2	44.35	12.41	11.71	4.49	2.23	5.72
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	5.76	9.81	8.23	29.41	31.18	81.32	163.7	63.86
Accounts Payable Turnover	- -	3.87	- -	- -	- -	16.68	204.31	16.81	10.29	10.61	2.01	119.98	82.22	29.6	23.34
Accounts Payable Turnover Days	- -	94.21	- -	- -	- -	21.88	1.79	21.71	35.46	34.41	181.81	3.04	4.44	12.33	15.64
Cash Conversion Cycle	- -	38.51	- -	- -	- -	-21.88	-1.79	15.55	26.4	17.33	161.15	99.93	116.29	170.2	70.91
Inventory to Cash Days	- -	132.73	- -	- -	- -	- -	- -	25.73	42.23	35.28	284.15	40.61	-41.91	-144.86	-41.17
Inventories	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -	2	6	9	2
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	6	9	2
Other Inventory	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Market Capitalization	2,548	216	277	78	69	79	89	109	59	58	61	61	55	55	65
- Cash & Cash Equivalents	40	48	94	74	81	46	43	12	40	24	22	60	51	35	54
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	4	4	12	9	- -	7	10	- -
+ Total Debt	- -	22	26	30	34	5	62	102	57	41	68	63	61	63	64
Enterprise Value	2,465	180	169	22	23	17	91	186	71	37	66	7	7	18	38
Total Capital	69	66	89	53	71	71	127	167	122	96	110	127	131	143	105
Total Debt/Capital (%)	- -	33.47	28.95	55.97	47.85	7.33	49.18	61.09	46.91	42.45	61.61	49.84	46.57	43.69	61.21
Total Debt / EV	- -	0.12	0.15	1.36	1.5	0.3	0.69	0.55	0.8	1.12	1.03	9.56	8.68	3.39	1.71
EV/Sales	163.77	1,483.87	- -	- -	- -	3.52	15.26	3.63	1.21	0.6	14.56	0.77	0.4	1.13	1.36
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	37.73	8.28	7.41	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	2.2	- -	- -	- -	- -	25.02	4	- -	1.89	1.83	- -	- -	1.91
EV/Free Cash Flow to Firm	- -	- -	2.2	- -	- -	- -	- -	12.32	2.67	- -	1.89	1.81	- -	- -	1.91
Diluted Market Cap	2,456	196	270	77	62	56	87	108	59	58	58	84	54	80	66
Diluted Enterprise Value	2,416	171	202	33	15	15	107	202	80	87	112	87	72	119	77
EV per Share	296.66	19.36	16.31	2.1	2.14	0.75	3.66	7.34	2.79	1.41	2.31	0.22	0.23	0.69	1.27
TTM Sales	15	- -	- -	- -	- -	5	6	51	59	61	5	9	18	16	28
TTM EBITDA	-2	-37	-6	-8	-10	-4	-9	5	9	5	-8	-10	-7	-7	-13
TTM Operating Income	-6	-38	-6	-8	-10	-5	-10	-4	-2	-4	-9	-11	-8	-8	-14
TTM Cash Flow to Firm	-43	-70	77	-56	-31	-5	-3	7	18	-13	35	4	-11	-5	20
TTM Free Cash Flow to Firm	-43	-70	77	-56	-31	-5	-3	15	27	-6	35	4	-11	-5	20

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Price/Free Cash Flow	-56.98	-2.81	3.63	-1.29	-1.8	-5.34	-22.81	10.48	2.68	-4.82	1.97	-36.21	-3.47	-8.92	4.21
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	2,465	180	169	22	23	17	91	186	71	37	66	7	7	18	38
Low Price	212.04	14.16	15.12	6.48	5.43	2.95	3.2	2.88	1.31	1.8	1.4	1.82	1.59	1.7	1.8
EV/Sales	163.77	1,483.87	- -	- -	- -	3.52	15.26	3.63	1.21	0.6	14.56	0.77	0.4	1.13	1.36
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	37.73	8.28	7.41	- -	- -	- -	- -	- -
Price/Earnings	168.61	- -	619.14	- -	6.58	- -	- -	- -	- -	- -	- -	2.14	- -	4.44	- -
Price/Earnings Average	168.14	-27.76	492.14	-3.71	8.87	-4.43	-8.17	-30.82	-5.93	-9.07	-3.71	2.18	-41.84	4.02	-1.96
Price/Earnings High	171.85	-55.69	677.44	-6.83	13.19	-7.53	-9.65	-41.18	-8.48	-17.15	-4.84	2.6	-47.49	5	-3
Price/Earnings Low	116.56	-2.51	349.83	-1.61	5.42	-3.19	-7.02	-24.97	-2.57	-6.36	-2.52	1.9	-34.32	3.65	-1.54
Price/Book Value	37.13	4.91	4.39	3.3	1.89	1.19	1.38	1.79	0.98	1.35	1.83	0.95	0.88	0.78	1.59
Price/Book Value Average	37.03	33.11	3.49	6.61	2.54	1.43	1.43	1.48	1.27	1.54	1.76	0.97	0.94	0.71	1.68
Price/Book Value High	37.84	66.44	4.81	12.18	3.78	2.44	1.69	1.97	1.82	2.91	2.29	1.15	1.07	0.88	2.56
Price/Book Value Low	25.67	2.99	2.48	2.87	1.55	1.03	1.23	1.2	0.55	1.08	1.19	0.84	0.77	0.64	1.31
Price/Tangible Book Value	37.13	4.91	4.54	3.54	1.89	1.27	1.62	-15.78	113.09	-3.6	3.03	1.17	1.06	0.95	2.2
Price/Tangible Book Value Average	37.03	33.11	3.61	7.09	2.54	1.53	1.68	-13.05	147.03	-4.1	2.91	1.19	1.14	0.86	2.32
Price/Tangible Book Value High	37.84	66.44	4.97	13.07	3.78	2.6	1.98	-17.44	210.16	-7.76	3.79	1.42	1.3	1.07	3.54
Price/Tangible Book Value Low	25.67	2.99	2.57	3.08	1.55	1.1	1.44	-10.57	63.58	-2.88	1.97	1.04	0.94	0.78	1.82
Price/Sales	163.2	1,620.79	- -	- -	- -	11.34	14.73	2.12	1	0.95	12.75	6.84	3.02	3.51	2.38
Price/Sales Average	162.75	10,922.19	- -	- -	- -	13.66	15.24	1.75	1.31	1.08	12.24	6.98	3.26	3.18	2.5
Price/Sales High	166.33	21,914.06	- -	- -	- -	23.25	18	2.34	1.87	2.05	15.95	8.31	3.7	3.95	3.83
Price/Sales Low	112.82	985.84	- -	- -	- -	9.84	13.09	1.42	0.56	0.76	8.3	6.07	2.67	2.88	1.96
Price/Cash Flow	-56.3	-2.8	3.61	-1.29	-1.79	-5.33	-22.73	40.28	4.47	-3.05	1.97	-24.97	-3.47	-6.35	4.21
Price/Cash Flow Average	-56.14	-18.89	2.87	-2.58	-2.42	-6.42	-23.53	33.3	5.81	-3.48	1.89	-25.47	-3.73	-5.76	4.44
Price/Cash Flow High	-57.38	-37.91	3.95	-4.76	-3.59	-10.92	-27.78	44.5	8.31	-6.57	2.46	-30.34	-4.24	-7.15	6.78
Price/Cash Flow Low	-38.92	-1.71	2.04	-1.12	-1.48	-4.62	-20.2	26.98	2.51	-2.44	1.28	-22.17	-3.06	-5.22	3.48
Price/Free Cash Flow Average	-56.82	-18.97	2.88	-2.58	-2.42	-6.44	-23.61	8.66	3.49	-5.5	1.89	-36.93	-3.73	-8.09	4.44
Price/Free Cash Flow High	-58.07	-38.06	3.97	-4.76	-3.6	-10.95	-27.88	11.57	4.98	-10.39	2.46	-43.98	-4.24	-10.04	6.78
Price/Free Cash Flow Low	-39.39	-1.71	2.05	-1.12	-1.48	-4.64	-20.27	7.02	1.51	-3.86	1.28	-32.15	-3.06	-7.33	3.48
EV/Sales Average	166.22	11,810.82	- -	- -	- -	11.03	18.85	3.6	1.66	1.57	25.05	7.51	4.33	5.41	2.85
EV/Sales High	169.93	23,909.23	- -	- -	- -	24.57	21.65	4.19	2.22	2.54	29	8.87	4.78	6.15	4.15
EV/Sales Low	114.42	874.2	- -	- -	- -	5.64	16.66	3.26	0.91	1.24	20.86	6.59	3.74	5.12	2.32
EV/EBITDA Average	-1,090.95	-38.17	-27.1	-14.05	-4.78	-12.75	-11.97	37.37	11.37	19.31	-13.77	-6.47	-11.48	-13.07	-6.23
EV/EBITDA High	-1,115.36	-77.27	-41.87	-30.56	-9.43	-28.38	-13.75	43.52	15.22	31.34	-15.94	-7.64	-12.66	-14.85	-9.07
EV/EBITDA Low	-750.99	-2.83	-15.75	-2.98	-1.05	-6.51	-10.58	33.9	6.27	15.29	-11.46	-5.67	-9.9	-12.37	-5.07
EV/EBIT Average	-396.82	-37.89	-26.64	-13.86	-4.74	-11.8	-10.68	-42.8	-45.08	-25.48	-12.94	-5.8	-9.86	-11.03	-5.65
EV/EBIT High	-405.7	-76.7	-41.16	-30.15	-9.37	-26.28	-12.28	-49.84	-60.38	-41.36	-14.98	-6.85	-10.87	-12.53	-8.23
EV/EBIT Low	-273.16	-2.8	-15.48	-2.94	-1.05	-6.03	-9.44	-38.82	-24.86	-20.18	-10.78	-5.09	-8.5	-10.44	-4.6
Last Price	306.72	23.28	26.76	7.44	6.59	3.4	3.6	4.3	2.33	2.25	2.15	2.05	1.8	2.07	2.18
High Price	312.6	314.76	29.28	27.48	13.2	6.97	4.4	4.75	4.33	4.85	2.69	2.49	2.2	2.33	3.51
Enterprise Value Average	2,502	1,429	152	111	47	54	112	184	98	95	113	65	77	88	79
Enterprise Value High	2,558	2,893	235	242	92	121	129	214	131	155	131	77	85	100	115
Enterprise Value Low	1,722	106	88	24	10	28	99	167	54	75	94	57	67	84	64

Shares Outstanding	8	9	10	10	11	23	25	25	26	26	29	30	30	27	30
Diluted Weighted Avg Shares	8	8	10	10	9	16	24	25	25	26	27	41	30	39	30
Basic Weighted Avg Shares	8	8	10	10	9	16	24	25	25	26	27	29	30	28	30
Revenue per Share	1.88	0.01	- -	- -	- -	0.3	0.24	2.03	2.32	2.37	0.17	0.3	0.6	0.59	0.92
EBITDA per Share	-0.29	-4.44	-0.56	-0.76	-1.04	-0.26	-0.38	0.2	0.34	0.19	-0.31	-0.35	-0.22	-0.24	-0.42
Operating Income per Share	-0.79	-4.48	-0.57	-0.77	-1.04	-0.28	-0.43	-0.17	-0.09	-0.15	-0.33	-0.39	-0.26	-0.29	-0.46
Basic EPS, GAAP	1.82	-5.65	0.04	-4.02	1	-0.93	-0.46	-0.12	-0.51	-0.28	-0.56	0.96	-0.05	0.47	-1.17
Basic EPS from Cont Ops	-1.02	-4.71	-0.56	-1.17	-1	-1.06	-0.47	-0.27	-0.53	-0.33	-0.72	0.5	-0.03	0.56	-1.22
Diluted EPS, GAAP	1.82	-5.65	0.04	-4.02	1	-0.93	-0.46	-0.12	-0.51	-0.28	-0.56	0.68	-0.05	0.33	-1.17
Diluted EPS from Cont Ops	-1.02	-4.71	-0.55	-1.17	-1	-1.06	-0.47	-0.27	-0.53	-0.33	-0.72	0.35	-0.03	0.4	-1.22
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-5.45	-8.3	7.41	-5.77	-3.67	-0.64	-0.16	0.11	0.52	-0.74	1.09	-0.08	-0.52	-0.33	0.52
Free Cash Flow per Basic Share	-5.51	-8.33	7.41	-5.78	-3.68	-0.64	-0.16	-0.2	0.17	-1.01	1.09	-0.08	-0.52	-0.33	0.52
Cash & Equivalents per Share	10.06	6.3	12.94	8.2	7.66	2.88	2.47	1.15	1.93	2.89	2.53	3.97	3.82	4.12	3.07
Book Value per Share	8.26	4.74	6.09	2.26	3.5	2.85	2.6	2.41	2.38	1.67	1.17	2.16	2.06	2.65	1.37
Tangible Book Value per Share	8.26	4.74	5.89	2.1	3.5	2.68	2.22	-0.27	0.02	-0.63	0.71	1.75	1.69	2.18	0.99

Great Elm Group, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)