Great Elm Group
(NASDAQ) GEG
Great Elm Group Financials at a Glance
Market Cap
$67.42M
Revenue (TTM)
$22.82M
Net Income (TTM)
$22.93M
EPS (TTM)
$-0.83
P/E Ratio
-2.60
Dividend
$0.00
Beta (Volatility)
0.21 (Low)
Dividend
$0.00
Beta (Volatility)
0.21 (Low)
Price
$2.15
Volume
43
Open
$2.15
Price
$2.15
Volume
43
Open
$2.15
Previous Close
$2.15
Daily Range
$2.15 - $2.15
52-Week Range
$1.80 - $3.51
Dividend
$0.00
Beta (Volatility)
0.21 (Low)
Price
$2.15
Volume
43
Open
$2.15
Previous Close
$2.15
Daily Range
$2.15 - $2.15
52-Week Range
$1.80 - $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
3%
Operating Margin
-59%
Net Income Margin
-1%
Return on Equity
-47%
Return on Capital
-13%
Return on Assets
-21%
Earnings Yield
-38.46%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$67.42M
Shares Outstanding
31.36M
Volume
43
Avg. Volume
31.93K
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
$3.42M
+6.5%
Gross Profit
$3.10M
+481.9%
Gross Margin
90.84%
N/A
Market Cap
$67.42M
N/A
Market Cap/Employee
$2.17M
N/A
Employees
31
N/A
Net Income
$13.72M
-205.2%
EBITDA
$3.66M
-17.9%
Quarterly Fundamentals
Net Cash
$20.45M
-32.3%
Accounts Receivable
$4.15M
-73.6%
Inventory
$7.18M
-10.0%
Long Term Debt
$63.14M
-0.6%
Short Term Debt
$346.00K
+0.0%
Return on Assets
-20.52%
N/A
Return on Invested Capital
-12.84%
N/A
Free Cash Flow
$5.83M
+533.2%
Operating Cash Flow
$5.83M
+533.2%