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