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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
4.16% | (21.13%) | (43.62%) | (58.36%) | |
| 2.20% | (10.01%) | (18.42%) | (26.49%) | ||
ROIC |
(33.07%) | (45.74%) | (46.45%) | (70.64%) | |
Return on Tangible Assets |
2.46% | (12.60%) | (25.53%) | (38.57%) | |
Average Days of Receivables |
77.94 | 58.88 | 66.43 | 51.96 | |
Free Cash Flow per Share |
0.02 | 0.09 | 0.32 | 0.52 | |
Free Cash Flow |
0.60 | 2.75 | 9.92 | 15.68 | |
Piotroski F-Score |
5.00 | 3.00 | 3.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
0.22% | 1.21% | 5.34% | 8.02% | |
Accounts Receivable Turnover |
5.26 | 6.13 | 2.29 | 2.74 | |
Accounts Payable Turnover |
30.29 | 123.85 | 16.78 | 29.30 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
20.19 | 2.86 | 12.04 | 13.51 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.06) | 0.00 | 0.01 | (0.01) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
38.03% | 48.41% | 48.83% | 26.76% | |
Share Based Compensation of Revenue |
8.38% | 9.39% | 9.81% | 8.22% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.18 | (0.20) | (0.43) | (0.44) | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
0.80 | 0.72 | 0.74 | 0.92 | |
Operating CF per Share |
0.02 | 0.09 | 0.32 | 0.52 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
13.94% | (60.61%) | (100.48%) | (127.61%) |
Columns are period end dates