Great Elm Group, Inc.
NASDAQTotal Valuation
Great Elm Group, Inc. carries a market capitalization of 66.85M, placing it among publicly traded companies globally. Its enterprise value stands at 37.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 66.85M |
| Enterprise Value | 37.76M |
Share Statistics
Great Elm Group, Inc. currently has 29.78M shares outstanding.
| Shares Outstanding | 29.78M |
| 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 20.99. The price-to-sales ratio is 2.38, and the price-to-book ratio stands at 1.59.
| PE Ratio | 20.99 |
| PS Ratio | 2.38 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 4.22 |
| P/OCF Ratio | 4.21 |
Enterprise Valuation
| EV / Sales | 1.36 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 1.91 |
Financial Position
Great Elm Group, Inc. maintains a current ratio of 12.89, meaning it holds 12.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 157.79, indicating elevated leverage, while an interest coverage ratio of -3.10 demonstrates limited ability to service its debt obligations.
| Current Ratio | 12.89 |
| Quick Ratio | 12.36 |
| Debt / Equity | 157.79 |
| Debt / EBITDA | -5.07 |
| Interest Coverage | -3.10 |
Financial Efficiency
| Return on Equity (ROE) | -63.79 |
| Return on Assets (ROA) | -26.49 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.72 |
Taxes
| Income Tax | -376,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Great Elm Group, Inc.'s stock has declined approximately -14% over the past 52 weeks. The 50-day moving average sits at 2.16, while the 200-day moving average is 2.16.
| Beta (5Y) | N/A |
| 52-Week Price Change | -14% |
| 50-Day Moving Average | 2.16 |
| 200-Day Moving Average | 2.16 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Great Elm Group, Inc. generated 27.78M in revenue and converted that into -35.44M in net income, yielding earnings per share of -1.22. EBITDA reached -12.71M, while operating income came in at -14.01M.
| Revenue | 27.78M |
| Gross Profit | -5.05M |
| Operating Income | -14.01M |
| Pretax Income | -37.28M |
| Net Income | -35.44M |
| EBITDA | -12.71M |
| EBIT | -14.01M |
| Earnings Per Share (EPS) | -1.22 |
Balance Sheet
Great Elm Group, Inc. holds 91.55M in cash and equivalents against 64.39M in total debt, resulting in a net debt position of 9.55M. Total book value stands at 40.81M, with working capital of 91.91M providing operational flexibility.
| Cash & Cash Equivalents | 91.55M |
| Total Debt | 64.39M |
| Net Debt | 9.55M |
| Equity (Book Value) | 40.81M |
| Book Value Per Share | 1.37 |
| Working Capital | 91.91M |
Cash Flow
Great Elm Group, Inc. produced 15.68M in operating cash flow over the past twelve months.
| Operating Cash Flow | 15.68M |
| Capital Expenditures | N/A |
| Free Cash Flow | 15.68M |
| FCF Per Share | 0.52 |
Margins
Great Elm Group, Inc. operates with a gross margin of -18.20, reflecting its pricing power and cost economics. The operating margin of -50.44 and net profit margin of -127.61 provide insight into operational efficiency.
| Gross Margin | -18.20 |
| Operating Margin | -50.44 |
| Pretax Margin | -134.23 |
| Profit Margin | -127.61 |
| EBITDA Margin | -45.76 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 8.28 |
| FCF Yield | 23.69 |
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 Date | 1/6/2016 |
| Split Ratio | 12:1 |
Scores
Great Elm Group, Inc. posts an Altman Z-Score of -43.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -43.37 |