Great Elm Group, Inc. GEG
2.16
0.01
0.47%
as of 25 Sep
- Market cap
- $66.9M
- P/E
- 0.0×
Follow GEG
| Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | Jun '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.40 | 0.00 |
P/S ratio |
9.04 | 13.70 | 2.12 | 1.00 | 0.95 | 12.75 | 6.84 | 3.02 | 3.51 | 2.38 |
P/FCF ratio |
0.00 | 0.00 | 39.37 | 4.12 | 0.00 | 2.02 | 0.00 | 0.00 | 0.00 | 4.17 |
P/Operating CF |
(75.00) | (101.03) | 4,724.13 | 6.84 | 24.88 | 4.15 | 136.56 | 18.09 | 26.37 | 8.33 |
P/B ratio |
0.84 | 1.26 | 1.67 | 0.92 | 1.10 | 1.44 | 0.93 | 0.77 | 0.71 | 1.62 |
Price to Tangible BV |
0.90 | 1.47 | 0.00 | 13.42 | 0.00 | 2.15 | 1.15 | 0.91 | 0.84 | 2.24 |
EV/Sales |
(1.29) | 13.56 | 3.37 | 0.57 | 0.36 | 12.98 | 0.60 | (0.16) | 0.56 | 1.37 |
EV/EBITDA |
5.46 | 0.00 | 29.67 | 3.90 | 4.45 | 0.00 | 0.00 | 0.64 | 0.00 | 0.00 |
EV/Operating CF |
0.76 | (20.93) | 64.02 | 2.54 | (1.16) | 2.00 | (2.19) | 0.18 | (1.01) | 2.42 |
EV/FCF |
0.76 | (12.95) | 62.42 | 2.34 | (1.22) | 2.06 | (2.33) | 0.18 | (1.03) | 2.40 |
Quick Ratio |
11.84 | 7.41 | 2.22 | 1.99 | 2.52 | 3.79 | 16.36 | 14.40 | 13.08 | 12.36 |
Current Ratio |
11.87 | 7.47 | 2.35 | 2.09 | 2.68 | 4.29 | 16.69 | 15.26 | 14.34 | 12.89 |
Net Debt/EBITDA |
43.48 | 0.09 | 10.96 | (2.98) | (7.29) | 0.45 | 5.38 | 13.01 | 10.44 | 2.68 |
Debt/Assets |
4.14% | 45.55% | 51.21% | 12.06% | 24.08% | 40.72% | 46.58% | 43.43% | 39.61% | 55.53% |
Debt/Equity |
0.05 | 0.94 | 1.44 | 0.36 | 0.74 | 1.71 | 0.99 | 0.87 | 0.76 | 1.55 |
Asset Turnover |
0.06 | 0.06 | 0.32 | 0.31 | 0.34 | 0.03 | 0.06 | 0.13 | 0.11 | 0.21 |
Operating CF/Net income |
0.69 | 0.35 | (0.93) | (1.02) | 2.61 | (1.97) | (0.09) | 11.21 | (0.70) | (0.44) |
Capex/Depreciation |
(0.01) | (1.73) | 0.01 | 0.10 | 0.11 | (1.58) | (0.05) | 0.00 | 0.00 | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (29.52%) | (16.92%) | (4.49%) | (20.00%) | (12.39%) | (32.09%) | 53.39% | (2.07%) | 17.09% | (58.36%) | |
| (19.30%) | (10.53%) | (1.84%) | (6.86%) | (4.07%) | (9.03%) | 18.24% | (1.00%) | 8.76% | (26.49%) | |
ROIC |
(110.27%) | (10.27%) | (2.09%) | (3.48%) | (13.87%) | (15.03%) | (71.74%) | (37.36%) | (15.54%) | (70.64%) |
Return on Tangible Assets |
(24.40%) | (20.08%) | (11.32%) | (38.81%) | (12.87%) | (22.74%) | 23.85% | (1.16%) | 10.05% | (38.57%) |
Average Days of Receivables |
78.53 | 82.29 | 73.12 | 55.99 | 49.08 | 197.61 | 139.38 | 46.23 | 365.34 | 51.96 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
89.57% | 112.87% | 18.57% | 10.96% | 9.68% | 132.46% | 97.89% | 42.92% | 39.54% | 26.76% |
Intangible Assets out of Total Assets |
0.05 | 0.07 | 0.37 | 0.31 | 0.37 | 0.08 | 0.09 | 0.08 | 0.08 | 0.10 |
Share Based Compensation of Revenue |
39.84% | 74.56% | 1.91% | 0.46% | (0.19%) | 54.30% | 30.19% | 13.04% | 11.96% | 8.22% |
Graham Net Nets |
1.03 | (0.07) | (0.69) | (1.17) | (0.36) | (0.76) | 0.86 | 1.06 | 1.13 | 0.41 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.56 | 0.00 |
Earnings Yield |
(37.94%) | (13.73%) | (2.80%) | (21.89%) | (13.78%) | (26.51%) | (53.20%) | (2.22%) | 22.71% | (52.75%) |
Free Cash Flow Yield |
(18.85%) | (7.64%) | 2.54% | 24.26% | (31.08%) | 49.41% | (3.76%) | (28.57%) | (15.49%) | 23.96% |
Revenue per Share |
0.30 | 0.24 | 2.03 | 2.32 | 2.37 | 0.17 | 0.30 | 0.60 | 0.59 | 0.92 |
Operating CF per Share |
(0.64) | (0.16) | 0.11 | 0.52 | (0.74) | 1.09 | (0.08) | (0.52) | (0.33) | 0.52 |
Capex per Share |
0.00 | (0.10) | 0.00 | 0.04 | 0.04 | (0.03) | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
(0.64) | (0.26) | 0.11 | 0.57 | (0.70) | 1.06 | (0.08) | (0.52) | (0.33) | 0.52 |
Cash per Share |
4.06 | 2.54 | 1.19 | 1.94 | 2.91 | 2.69 | 4.06 | 3.94 | 3.96 | 3.02 |
Shareholders Equity per Share |
4.03 | 2.66 | 2.58 | 2.54 | 2.05 | 1.49 | 2.21 | 2.34 | 2.92 | 1.35 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
4.03 | 2.66 | 2.58 | 2.54 | 2.05 | 1.49 | 2.21 | 2.34 | 2.92 | 1.35 |
Free Cash Flow |
(10.53) | (6.21) | 2.76 | 14.37 | (17.99) | 28.45 | (2.43) | (15.55) | (9.01) | 15.68 |
Working Capital |
62.29 | 55.08 | 24.33 | 32.03 | 55.53 | 64.75 | 115.76 | 119.21 | 128.28 | 91.91 |
Capital Expenditures |
(0.03) | (2.37) | 0.07 | 1.12 | 0.99 | (0.83) | (0.05) | — | — | — |
Net Current Asset Value |
57.54 | (5.41) | (75.24) | (69.44) | (20.55) | (43.62) | 51.09 | 57.32 | 64.63 | 26.76 |
EV/EBIT |
1.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.40 | 0.00 | (0.02) | (0.02) | 0.18 | 0.01 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
(308.65%) | (186.47%) | (5.68%) | (21.99%) | (11.96%) | (329.78%) | 320.10% | (7.78%) | 79.01% | (127.61%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
76.63 | 33.39 | 7.40 | 7.65 | 8.84 | 0.71 | 2.32 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
(7.73%) | (2.08%) | 0.70% | 8.61% | (11.97%) | 15.81% | (1.17%) | (6.24%) | (3.59%) | 8.02% |
Accounts Receivable Turnover |
8.58 | 4.95 | 8.83 | 6.11 | 7.06 | 0.85 | 3.01 | 6.41 | 1.76 | 2.74 |
Accounts Payable Turnover |
16.68 | 204.31 | 6.22 | 4.34 | 5.19 | 2.39 | 102.47 | 66.37 | 24.66 | 29.30 |
Inventory Turnover |
0.00 | 0.00 | 15.80 | 18.72 | 21.55 | 6.74 | 7.72 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
3.97 | 1.36 | 116.86 | 69.58 | 73.75 | 0.44 | 6.84 | 6.86 | 22.61 | 13.51 |
Days of Inventory on Hand |
0.00 | 0.00 | 22.00 | 20.43 | 14.24 | 49.54 | 62.36 | 0.00 | 0.00 | 0.00 |
Average Receivables |
0.57 | 1.20 | 5.80 | 9.65 | 8.62 | 5.31 | 2.88 | 2.78 | 9.30 | 10.14 |
Average Payables |
0.29 | 0.04 | 3.57 | 6.05 | 5.26 | 2.76 | 0.10 | 0.25 | 0.67 | 1.12 |
Average Inventory |
— | — | 1.40 | 1.40 | 1.27 | 0.98 | 1.32 | — | — | — |
Average Assets |
78.80 | 105.14 | 158.16 | 189.09 | 178.66 | 164.98 | 151.99 | 138.17 | 147.19 | 133.81 |
Average Common Equity |
51.52 | 65.40 | 64.83 | 64.88 | 58.73 | 46.41 | 51.94 | 67.02 | 75.43 | 60.74 |
Columns are period end dates