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
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
17.50 | 0.00 | 0.00 | 0.00 |
P/S ratio |
3.07 | 3.57 | 2.52 | 2.38 | |
P/FCF ratio |
95.92 | 27.87 | 5.72 | 4.17 | |
P/Operating CF |
18.61 | (42.64) | 9.87 | 8.33 | |
P/B ratio |
0.85 | 1.35 | 1.44 | 1.62 | |
Price to Tangible BV |
1.00 | 1.69 | 2.04 | 2.24 | |
EV/Sales |
0.29 | 1.67 | 1.58 | 1.37 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
11.07 | 13.72 | 3.64 | 2.42 | |
EV/FCF |
8.90 | 13.03 | 3.58 | 2.40 | |
Quick Ratio |
15.62 | 9.33 | 11.95 | 12.36 | |
Current Ratio |
16.68 | 10.32 | 13.18 | 12.89 | |
Net Debt/EBITDA |
19.00 | 11.11 | 5.87 | (70.86) | |
Debt/Assets |
39.40% | 45.79% | 55.59% | 55.53% | |
Debt/Equity |
0.73 | 1.04 | 1.56 | 1.55 | |
Asset Turnover |
0.16 | 0.17 | 0.18 | 0.21 | |
Operating CF/Net income |
(0.54) | 0.12 | (0.42) | 7.45 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
68.62% | 229.03% | 46.55% | (80.09%) | |
Intangible Assets out of Total Assets |
0.08 | 0.09 | 0.10 | 0.10 | |
Share Based Compensation of Revenue |
5.97% | 18.70% | 17.29% | 4.60% | |
Graham Net Nets |
0.95 | 0.55 | 0.44 | 0.41 | |
Graham Number |
3.01 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
5.71% | (15.69%) | (36.36%) | (52.75%) | |
Free Cash Flow Yield |
1.04% | 3.59% | 17.50% | 23.96% | |
Revenue per Share |
0.37 | 0.10 | 0.11 | 0.35 | |
Operating CF per Share |
0.13 | (0.06) | 0.19 | 0.26 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.13 | (0.06) | 0.19 | 0.26 | |
Cash per Share |
4.34 | 3.33 | 2.73 | 3.02 | |
Shareholders Equity per Share |
2.87 | 1.89 | 1.30 | 1.35 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
2.87 | 1.89 | 1.30 | 1.35 | |
Free Cash Flow |
3.81 | (1.89) | 5.83 | 7.93 | |
Working Capital |
131.22 | 108.82 | 89.85 | 91.91 | |
Net Current Asset Value |
67.72 | 44.70 | 25.28 | 26.76 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
(65.16%) | (523.21%) | (401.52%) | 10.08% | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
4.39 | 3.69 | 9.95 | 10.14 | |
Average Payables |
0.75 | 0.18 | 1.40 | 1.12 | |
Average Assets |
146.14 | 136.99 | 124.49 | 133.81 | |
Average Common Equity |
77.36 | 64.87 | 52.58 | 60.74 |
Columns are period end dates