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