Great Elm Group
(NASDAQ) GEG
Great Elm Group Financials at a Glance
Market Cap
$61.89M
Revenue (TTM)
$22.62M
Net Income (TTM)
$13.71M
EPS (TTM)
$-0.55
P/E Ratio
-3.45
Dividend
$0.00
Beta (Volatility)
0.19 (Low)
Dividend
$0.00
Beta (Volatility)
0.19 (Low)
Price
$2.02
Volume
202
Open
$1.99
Price
$2.02
Volume
202
Open
$1.99
Previous Close
$2.02
Daily Range
$1.99 - $2.02
52-Week Range
$1.76 - $3.51
Dividend
$0.00
Beta (Volatility)
0.19 (Low)
Price
$2.02
Volume
202
Open
$1.99
Previous Close
$2.02
Daily Range
$1.99 - $2.02
52-Week Range
$1.76 - $3.51
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Get Access NowAbout Great Elm Group
Industry
Capital Markets
Sector
FinancialsEmployees
50
CEO
Jason Walter Reese
Website
www.greatelmgroup.comHeadquarters
Waltham, MA 02453, US
GEG Financials
Key Financial Metrics (TTM)
Gross Margin
8%
Operating Margin
-53%
Net Income Margin
-61%
Return on Equity
-23%
Return on Capital
-10%
Return on Assets
-10%
Earnings Yield
-28.99%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$61.89M
Shares Outstanding
32.74M
Volume
202
Short Interest
0.00%
Avg. Volume
32.67K
Financials (TTM)
Gross Profit
$108.00K
Operating Income
$8.00M
EBITDA
$21.04M
Operating Cash Flow
$9.01M
Capital Expenditure
$0.00
Free Cash Flow
$9.01M
Cash & ST Invst.
$109.45M
Total Debt
$62.59M
Great Elm Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$3.01M
-14.1%
Gross Profit
$3.00M
+884.0%
Gross Margin
99.47%
N/A
Market Cap
$61.89M
N/A
Market Cap/Employee
$2.00M
N/A
Employees
31
N/A
Net Income
$15.75M
-1439.6%
EBITDA
$15.27M
-672.3%
Quarterly Fundamentals
Net Cash
$40.78M
-9.0%
Accounts Receivable
$3.65M
-2.1%
Inventory
$0.00
-100.0%
Long Term Debt
$64.22M
+1.1%
Short Term Debt
$355.00K
+6.0%
Return on Assets
-10.12%
N/A
Return on Invested Capital
-9.67%
N/A
Free Cash Flow
$1.89M
+53.2%
Operating Cash Flow
$1.89M
+53.2%