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Great Elm Group, Inc.

Great Elm Group, Inc.

GEG
Great Elm Group, Inc.US flagNASDAQ
2.20
USD
+0.05
- -
68.99MMarket Cap

Total Valuation

Great Elm Group, Inc. carries a market capitalization of 68.99M, placing it among publicly traded companies globally. Its enterprise value stands at 34.68M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap68.99M
Enterprise Value34.68M

Share Statistics

Great Elm Group, Inc. currently has 29.92M shares outstanding.

Shares Outstanding29.92M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Great Elm Group, Inc. trades at a trailing price-to-earnings ratio of 25.43. The price-to-sales ratio is 2.42, and the price-to-book ratio stands at -0.02.

PE Ratio25.43
PS Ratio2.42
PB Ratio-0.02
P/TBV Ratio1.95
P/FCF Ratio6.08
P/OCF Ratio5.56

Enterprise Valuation

EV / Sales1.52
EV / EBITDAN/A
EV / EBITN/A
EV / FCF2.46

Financial Position

Great Elm Group, Inc. maintains a current ratio of 13.18, meaning it holds 13.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 159.36, indicating elevated leverage, while an interest coverage ratio of -2.92 demonstrates limited ability to service its debt obligations.

Current Ratio13.18
Quick Ratio11.95
Debt / Equity159.36
Debt / EBITDA-5.24
Interest Coverage-2.92

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-18.42
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-0.45
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.57

Taxes

Over the trailing twelve months, Great Elm Group, Inc. has paid 190,000.00 in income taxes, reflecting an effective tax rate of 0.54.

Income Tax190,000.00
Effective Tax Rate0.54

Stock Price Statistics

Great Elm Group, Inc.'s stock has gained approximately 6.28019% over the past 52 weeks. The 50-day moving average sits at 2.20, while the 200-day moving average is 2.29.

Beta (5Y)N/A
52-Week Price Change6.28019%
50-Day Moving Average2.20
200-Day Moving Average2.29
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Great Elm Group, Inc. generated 22.83M in revenue and converted that into -22.93M in net income, yielding earnings per share of -0.69. EBITDA reached -12.11M, while operating income came in at -13.40M.

Revenue22.83M
Gross Profit-4.22M
Operating Income-13.40M
Pretax Income-22.06M
Net Income-22.93M
EBITDA-12.11M
EBIT-13.40M
Earnings Per Share (EPS)-0.69

Balance Sheet

Great Elm Group, Inc. holds 83.94M in cash and equivalents against 63.49M in total debt, resulting in a net debt position of 15.13M. Total book value stands at -3.28B, with working capital of 89.85M providing operational flexibility.

Cash & Cash Equivalents83.94M
Total Debt63.49M
Net Debt15.13M
Equity (Book Value)-3.28B
Book Value Per Share-111.14
Working Capital89.85M

Cash Flow

Great Elm Group, Inc. produced 9.92M in operating cash flow over the past twelve months.

Operating Cash Flow9.92M
Capital ExpendituresN/A
Free Cash Flow9.92M
FCF Per Share0.34

Margins

Great Elm Group, Inc. operates with a gross margin of -18.50, reflecting its pricing power and cost economics. The operating margin of -58.73 and net profit margin of -100.48 provide insight into operational efficiency.

Gross Margin-18.50
Operating Margin-58.73
Pretax Margin-96.64
Profit Margin-100.48
EBITDA Margin-53.04

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield13.31
FCF Yield16.44

Stock Splits

Great Elm Group, Inc.'s most recent stock split took place on January 6, 2016 with a 12:1 split ratio.

Last Split Date1/6/2016
Split Ratio12:1

Scores

Great Elm Group, Inc. posts an Altman Z-Score of -44.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-44.46