NASDAQ : GEG
Great Elm Group, Inc. — Key statistics
Financials · Asset Management · United States
Last price 2.16 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 67.16M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 66.85M |
| Enterprise Value | 39.70M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 31.09M |
| Shares Outstanding | 31.09M |
| Shares Change (YoY) | -21.97% |
| Shares Change (QoQ) | -2.27% |
| Owned by Insiders (%) | 16.67% |
| Owned by Institutions (%) | 6.40% |
| Float | 10.41M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.41 |
| Forward PS | n/a |
| PB Ratio | 1.57 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 4.27 |
| P/OCF Ratio | 4.27 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 1.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.53 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 12.89 |
| Quick Ratio | 12.36 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.11 |
| Interest Coverage | -3.41 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -60.77% |
| Return on Assets (ROA) | -6.54% |
| Return on Invested Capital (ROIC) | -84.79% |
| Return on Capital Employed (ROCE) | -13.22% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | $534,154 |
| Profits Per Employee | -$681,615 |
| Employee Count | 52 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | -376,000 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -13.31% |
| 50-Day Moving Average | 2.16 |
| 200-Day Moving Average | 2.14 |
| Relative Strength Index (RSI) | 46.84 |
| Average Volume (20 Days) | 6,711 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 196,851 |
| Short Previous Month | 194,045 |
| Short % of Shares Out | 0.63% |
| Short % of Float | 1.89% |
| Short Ratio (days to cover) | 16.77 |
Incomestatement
| Measure | Value |
|---|
| 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 |
| Loss Per Share | -$1.17 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 91.55M |
| Total Debt | 64.39M |
| Net Cash | 27.15M |
| Net Cash Per Share | $0.87 |
| Equity (Book Value) | 40.81M |
| Book Value Per Share | 1.37 |
| Working Capital | 91.91M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 15.68M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.30M |
| Net Borrowing | n/a |
| Free Cash Flow | 15.68M |
| FCF Per Share | $0.50 |
Margins
| Measure | Value |
|---|
| Gross Margin | -18.20% |
| Operating Margin | -50.44% |
| Pretax Margin | -134.23% |
| Profit Margin | -127.61% |
| EBITDA Margin | -45.76% |
| EBIT Margin | -50.44% |
| FCF Margin | 56.43% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 21.97% |
| Shareholder Yield | 21.97% |
| Earnings Yield | -54.43% |
| FCF Yield | 23.45% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jan 6, 2016 |
| Split Type | Reverse |
| Split Ratio | 1:12 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -38.93 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |