Great Elm Group Statistics
Total Valuation
Great Elm Group has a market cap or net worth of $51.19 million. The enterprise value is $21.01 million.
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Great Elm Group has 26.69 million shares outstanding. The number of shares has decreased by -3.80% in one year.
| Current Share Class | 26.69M |
| Shares Outstanding | 26.69M |
| Shares Change (YoY) | -3.80% |
| Shares Change (QoQ) | -6.44% |
| Owned by Insiders (%) | 15.19% |
| Owned by Institutions (%) | 17.66% |
| Float | 8.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.79 |
| Forward PS | n/a |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 16.21, with a Debt / Equity ratio of 0.98.
| Current Ratio | 16.21 |
| Quick Ratio | 14.70 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.97 |
Financial Efficiency
Return on equity (ROE) is -1.09% and return on invested capital (ROIC) is -3.92%.
| Return on Equity (ROE) | -1.09% |
| Return on Assets (ROA) | -3.66% |
| Return on Invested Capital (ROIC) | -3.92% |
| Return on Capital Employed (ROCE) | -6.44% |
| Revenue Per Employee | $633,097 |
| Profits Per Employee | -$44,968 |
| Employee Count | 31 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Great Elm Group has paid $101,000 in taxes.
| Income Tax | 101,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.12% in the last 52 weeks. The beta is 0.80, so Great Elm Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +2.12% |
| 50-Day Moving Average | 1.90 |
| 200-Day Moving Average | 1.85 |
| Relative Strength Index (RSI) | 52.82 |
| Average Volume (20 Days) | 7,226 |
Short Selling Information
The latest short interest is 8,614, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 8,614 |
| Short Previous Month | 10,145 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.10% |
| Short Ratio (days to cover) | 0.66 |
Income Statement
In the last 12 months, Great Elm Group had revenue of $19.63 million and -$1.39 million in losses. Loss per share was -$0.05.
| Revenue | 19.63M |
| Gross Profit | -501,000 |
| Operating Income | -8.35M |
| Pretax Income | -5.74M |
| Net Income | -1.39M |
| EBITDA | -7.22M |
| EBIT | -8.35M |
| Loss Per Share | -$0.05 |
Full Income StatementBalance Sheet
The company has $94.05 million in cash and $63.86 million in debt, giving a net cash position of $30.19 million or $1.13 per share.
| Cash & Cash Equivalents | 94.05M |
| Total Debt | 63.86M |
| Net Cash | 30.19M |
| Net Cash Per Share | $1.13 |
| Equity (Book Value) | 65.32M |
| Book Value Per Share | 2.14 |
| Working Capital | 113.59M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is -2.55%, with operating and profit margins of -42.55% and -7.10%.
| Gross Margin | -2.55% |
| Operating Margin | -42.55% |
| Pretax Margin | -3.31% |
| Profit Margin | -7.10% |
| EBITDA Margin | -36.76% |
| EBIT Margin | -42.55% |
| FCF Margin | n/a |