Great Elm Group, Inc. Financial Ratios — GEG Stock

Profitability (USD)

	2011 Y	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
As of date	06/30/2011	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

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-20.95	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
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.05	- -	-0.45
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9.31	- -	-5.79
Gross Margin (%)	15.45	100	-13,355.37	- -	- -	- -	3	-44.58	17.36	11.54	7.58	-46.5	-17.7	5.48	-0.66
EBITDA Margin (%)	44.41	-15.24	-30,940.5	- -	- -	- -	-86.56	-157.46	9.63	14.6	8.1	-181.95	-116.11	-37.74	-41.39
Operating Margin (%)	-127.17	-41.89	-31,173.55	- -	- -	- -	-93.46	-176.39	-8.41	-3.68	-6.14	-193.56	-129.41	-43.95	-49.05
Incremental Operating Margin (%)	- -	- -	- -	-26,455.37	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-198.81	-62.72	-32,757.85	- -	- -	- -	-378.53	-196.63	-17.68	-22.55	-11.25	-425.64	169.44	-4.72	95.83
Profit Margin (%)	-877.03	96.79	-39,349.59	- -	- -	- -	-308.65	-186.47	-5.68	-21.99	-11.96	-329.78	320.1	-7.78	79.01
Net Income to Common Margin (%)	-877.03	96.79	-39,349.59	- -	- -	- -	-308.65	-186.47	-5.68	-21.99	-11.96	-329.78	320.1	-7.78	79.01
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.36	- -	0.55
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	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
As of date	06/30/2011	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

Total Debt	- -	- -	22	26	30	34	5	62	102	57	41	68	63	61	63
ST Debt	- -	- -	- -	- -	- -	34	1	2	7	13	4	- -	- -	- -	- -
LT Debt	- -	- -	22	26	30	- -	5	60	95	44	37	67	63	61	62
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
Net Debt/EBITDA	-26.48	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
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
Net Debt/EBIT	9.25	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
EBITDA to Interest Expense	3.83	-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
EBITDA-CapEx/Interest Expense	-4.85	-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
EBIT to Interest Expense	-10.97	-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
Interest Expense	- -	- -	- -	4	4	5	6	1	6	5	5	6	6	4	4
Common Equity/Total Assets	-2,129.14	-3,213.22	-4,064.86	-2,113.67	-3,624.6	-3,970.81	-4,208.23	-2,424.28	-1,775.53	-1,666.62	-2,016.68	-1,950.93	-2,392.72	-2,316.14	-2,104.78
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
Long-Term Debt/Capital (%)	- -	- -	-0.7	-0.81	-0.94	- -	-0.14	-1.89	-3.03	-1.39	-1.15	-2.11	-1.98	-1.92	-1.97
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
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
Total Debt/Capital (%)	- -	- -	-0.7	-0.81	-0.94	-1.06	-0.16	-1.97	-3.26	-1.79	-1.27	-2.12	-1.99	-1.92	-1.98
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
Net Debt to Equity	-110.06	-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
Net Debt/Capital (%)	1.48	1.25	0.8	2.1	1.34	1.44	1.31	-0.56	-2.65	-0.34	-0.34	-1.48	-0.09	-0.32	-0.83
EBITDA	2	-2	-37	-6	-8	-10	-4	-9	5	9	5	-8	-10	-7	-7
EBITDA-CapEx	-2	-3	-38	-6	-8	-10	-4	-9	-3	- -	-2	-8	-10	-7	-7
Operating Income (Loss)	-5	-6	-38	-6	-8	-10	-5	-10	-4	-2	-4	-9	-11	-8	-8

Liquidity (USD)

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	2011 Y	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
As of date	06/30/2011	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

Cash Ratio	1	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
Current Ratio	1.46	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
Quick Ratio	1.27	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
CFO/Avg Current Liab	-0.27	-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
Common Equity/Total Assets	-2,129.14	-3,213.22	-4,064.86	-2,113.67	-3,624.6	-3,970.81	-4,208.23	-2,424.28	-1,775.53	-1,666.62	-2,016.68	-1,950.93	-2,392.72	-2,316.14	-2,104.78
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
Long-Term Debt/Capital (%)	- -	- -	-0.7	-0.81	-0.94	- -	-0.14	-1.89	-3.03	-1.39	-1.15	-2.11	-1.98	-1.92	-1.97
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
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
Total Debt/Capital (%)	- -	- -	-0.7	-0.81	-0.94	-1.06	-0.16	-1.97	-3.26	-1.79	-1.27	-2.12	-1.99	-1.92	-1.98
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
CFO/Total Liabilities	-20.49	-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
CFO/CapEx	-5.31	-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	-15.98	6.76	-54.06	-27.4	-50.23	-54.6	-58.16	-35.45	-38.45	-32.8	-43.18	-29.03	-35.39	-33.69	-30.57

Working Capital (USD)

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	2011 Y	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
As of date	06/30/2011	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

Accounts Receivable Turnover	0.15	1.35	2.75	- -	- -	- -	- -	- -	11.59	7.01	8.39	1.16	5.08	9.26	19.38
Days Sales Outstanding	2,427.26	270.33	132.73	- -	- -	- -	- -	- -	31.49	52.04	43.51	313.56	71.79	39.41	18.84
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	63.32	37.2	44.35	12.41	11.71	4.49	2.21
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	5.76	9.81	8.23	29.41	31.18	81.32	165.05
Accounts Payable Turnover	0.58	- -	3.87	- -	- -	- -	16.68	204.31	16.81	10.29	10.61	2.01	119.98	82.22	29.4
Accounts Payable Turnover Days	626.88	- -	94.21	- -	- -	- -	21.88	1.79	21.71	35.46	34.41	181.81	3.04	4.44	12.42
Cash Conversion Cycle	1,800.38	- -	38.51	- -	- -	- -	-21.88	-1.79	15.55	26.4	17.33	161.15	99.93	116.29	171.47
Inventory to Cash Days	2,427.26	- -	132.73	- -	- -	- -	- -	- -	25.73	42.23	35.28	284.15	40.61	-41.91	-146.22
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -	2	6	9
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	6	9
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	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
As of date	06/30/2011	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

Market Capitalization	2,408	2,456	196	268	77	62	56	87	108	59	58	58	59	54	57
- Cash & Cash Equivalents	47	40	48	94	74	81	46	43	12	40	24	22	60	51	35
+ 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
Enterprise Value	2,326	2,373	160	160	22	15	-6	89	185	71	36	62	5	6	21
Total Capital	-3,147	-3,133	-3,158	-3,154	-3,192	-3,178	-3,222	-3,176	-3,138	-3,196	-3,211	-3,203	-3,188	-3,184	-3,167
Total Debt/Capital (%)	- -	- -	-0.7	-0.81	-0.94	-1.06	-0.16	-1.97	-3.26	-1.79	-1.27	-2.12	-1.99	-1.92	-1.98
Total Debt / EV	- -	- -	0.14	0.16	1.38	2.24	-0.92	0.7	0.55	0.8	1.13	1.09	11.9	10.04	3.02
EV/Sales	578.83	157.65	1,320.71	- -	- -	- -	- -	14.99	3.62	1.2	0.59	13.73	0.62	0.34	1.27
EV/EBITDA	1,303.26	- -	- -	- -	- -	- -	- -	- -	37.61	8.25	7.31	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	2.08	- -	- -	- -	- -	24.93	3.98	- -	1.78	1.47	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	2.08	- -	- -	- -	- -	12.28	2.66	- -	1.78	1.45	- -	- -
Diluted Market Cap	2,408	2,456	196	270	77	62	56	87	108	59	58	58	84	54	80
Diluted Enterprise Value	2,360	2,416	171	202	33	15	15	107	202	80	87	112	87	72	119
EV per Share	296.61	296.28	18.97	15.95	2.09	1.6	- -	3.67	7.35	2.8	1.4	2.32	0.18	0.2	0.75
TTM Sales	4	15	- -	- -	- -	- -	5	6	51	59	61	5	9	18	16
TTM EBITDA	2	-2	-37	-6	-8	-10	-4	-9	5	9	5	-8	-10	-7	-7
TTM Operating Income	-5	-6	-38	-6	-8	-10	-5	-10	-4	-2	-4	-9	-11	-8	-8
TTM Cash Flow to Firm	-21	-43	-70	77	-56	-31	-5	-3	7	18	-13	35	4	-11	-5
TTM Free Cash Flow to Firm	-17	-43	-70	77	-56	-31	-5	-3	15	27	-6	35	4	-11	-5

Multiples (USD)

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	2011 Y	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
As of date	06/30/2011	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

Price/Free Cash Flow	-138.05	-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
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	2,326	2,373	160	160	22	15	-6	89	185	71	36	62	5	6	21
Low Price	299.64	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
EV/Sales	578.83	157.65	1,320.71	- -	- -	- -	- -	14.99	3.62	1.2	0.59	13.73	0.62	0.34	1.27
EV/EBITDA	1,303.26	- -	- -	- -	- -	- -	- -	- -	37.61	8.25	7.31	- -	- -	- -	- -
Price/Earnings	- -	168.61	- -	619.14	- -	6.58	- -	- -	- -	- -	- -	- -	2.14	- -	4.44
Price/Earnings Average	-68.42	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
Price/Earnings High	-71.93	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
Price/Earnings Low	-66.67	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
Price/Book Value	-0.76	-0.78	-0.06	-0.08	-0.02	-0.02	-0.02	-0.03	-0.03	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02
Price/Book Value Average	-0.77	-0.78	-0.42	-0.07	-0.05	-0.03	-0.02	-0.03	-0.03	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02
Price/Book Value High	-0.81	-0.8	-0.83	-0.09	-0.09	-0.04	-0.04	-0.03	-0.04	-0.03	-0.04	-0.02	-0.02	-0.02	-0.02
Price/Book Value Low	-0.75	-0.54	-0.04	-0.05	-0.02	-0.02	-0.02	-0.02	-0.02	-0.01	-0.01	-0.01	-0.02	-0.01	-0.01
Price/Tangible Book Value	57.15	35.79	4.46	4.39	3.53	1.68	0.9	1.58	-37.5	13.42	-14.33	1.99	1.15	0.91	0.84
Price/Tangible Book Value Average	57.25	35.69	30.09	3.49	7.07	2.27	1.08	1.64	-31	17.45	-16.33	1.91	1.17	0.98	0.76
Price/Tangible Book Value High	60.19	36.48	60.36	4.81	13.03	3.37	1.84	1.94	-41.42	24.95	-30.88	2.48	1.39	1.11	0.94
Price/Tangible Book Value Low	55.79	24.74	2.72	2.48	3.07	1.39	0.78	1.41	-25.11	7.55	-11.46	1.29	1.02	0.81	0.69
Price/Sales	599.04	163.2	1,620.79	- -	- -	- -	11.34	14.73	2.12	1	0.95	12.75	6.84	3.02	3.51
Price/Sales Average	600.09	162.75	10,922.19	- -	- -	- -	13.66	15.24	1.75	1.31	1.08	12.24	6.98	3.26	3.18
Price/Sales High	630.89	166.33	21,914.06	- -	- -	- -	23.25	18	2.34	1.87	2.05	15.95	8.31	3.7	3.95
Price/Sales Low	584.76	112.82	985.84	- -	- -	- -	9.84	13.09	1.42	0.56	0.76	8.3	6.07	2.67	2.88
Price/Cash Flow	-112.06	-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
Price/Cash Flow Average	-112.25	-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
Price/Cash Flow High	-118.01	-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
Price/Cash Flow Low	-109.39	-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
Price/Free Cash Flow Average	-138.29	-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
Price/Free Cash Flow High	-145.39	-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
Price/Free Cash Flow Low	-134.76	-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
EV/Sales Average	588.33	160.11	10,711.31	- -	- -	- -	5.41	18.57	3.59	1.65	1.56	24.26	7.36	4.27	5.53
EV/Sales High	619.12	163.69	21,703.18	- -	- -	- -	14.99	21.33	4.18	2.21	2.52	27.97	8.69	4.71	6.3
EV/Sales Low	573	110.19	774.96	- -	- -	- -	1.58	16.42	3.26	0.91	1.23	20.32	6.45	3.69	5.24
EV/EBITDA Average	1,324.65	-1,050.86	-34.62	-25.82	-13.99	-3.75	-6.25	-11.79	37.27	11.33	19.19	-13.33	-6.33	-11.32	-13.37
EV/EBITDA High	1,393.98	-1,074.39	-70.14	-40.12	-30.44	-7.91	-17.32	-13.54	43.38	15.17	31.11	-15.37	-7.48	-12.49	-15.23
EV/EBITDA Low	1,290.13	-723.2	-2.5	-14.84	-2.95	-0.43	-1.83	-10.43	33.81	6.25	15.21	-11.17	-5.56	-9.78	-12.65
EV/EBIT Average	-462.63	-382.24	-34.36	-25.38	-13.8	-3.73	-5.79	-10.53	-42.68	-44.93	-25.33	-12.53	-5.68	-9.72	-11.28
EV/EBIT High	-486.84	-390.79	-69.62	-39.44	-30.04	-7.86	-16.04	-12.09	-49.68	-60.15	-41.06	-14.45	-6.71	-10.73	-12.85
EV/EBIT Low	-450.57	-263.05	-2.49	-14.59	-2.91	-0.43	-1.7	-9.31	-38.72	-24.8	-20.07	-10.5	-4.99	-8.39	-10.67
Last Price	306.96	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
High Price	323.28	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
Enterprise Value Average	2,364	2,410	1,296	145	111	37	27	110	184	98	95	110	64	76	90
Enterprise Value High	2,488	2,464	2,626	225	242	77	74	127	214	131	153	126	75	84	103
Enterprise Value Low	2,303	1,658	94	83	23	4	8	97	167	54	75	92	56	66	85

Shares Outstanding	8	8	9	10	10	11	23	25	25	26	26	29	30	30	27
Diluted Weighted Avg Shares	8	8	8	10	10	9	16	24	25	25	26	27	41	30	39
Basic Weighted Avg Shares	8	8	8	10	10	9	16	24	25	25	26	27	29	30	28
Revenue per Share	0.51	1.88	0.01	- -	- -	- -	0.3	0.24	2.03	2.32	2.37	0.17	0.3	0.6	0.59
EBITDA per Share	0.23	-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
Operating Income per Share	-0.65	-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
Basic EPS, GAAP	-4.49	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
Basic EPS from Cont Ops	-1.03	-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
Diluted EPS, GAAP	-4.49	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
Diluted EPS from Cont Ops	-1.03	-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
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-2.74	-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
Free Cash Flow per Basic Share	-3.26	-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
Cash & Equivalents per Share	10.35	10.44	6.93	13.37	8.23	8.58	4.06	2.52	1.16	1.94	2.91	2.69	4.06	3.89	3.96
Book Value per Share	-401.27	-391.2	-377.52	-317.4	-310.21	-341.29	-196.4	-133.4	-128.69	-128.15	-126.91	-122.43	-112.47	-108.57	-117.21
Tangible Book Value per Share	5.37	8.57	5.21	6.09	2.11	3.91	3.78	2.27	-0.11	0.17	-0.16	1.08	1.79	1.97	2.47

Great Elm Group, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)