Great Elm Group Statistics

Total Valuation

Great Elm Group has a market cap or net worth of EUR 74.95 million. The enterprise value is 28.66 million.

Market Cap	74.95M
Enterprise Value	28.66M

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	33.03M
Shares Outstanding	n/a
Shares Change (YoY)	+20.46%
Shares Change (QoQ)	-23.23%
Owned by Insiders (%)	15.00%
Owned by Institutions (%)	10.15%
Float	12.58M

Valuation Ratios

The trailing PE ratio is 27.29.

PE Ratio	27.29
Forward PE	n/a
PS Ratio	3.81
PB Ratio	1.06
P/TBV Ratio	1.43
P/FCF Ratio	n/a
P/OCF Ratio	147.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.44
EV / Sales	1.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 16.68, with a Debt / Equity ratio of 0.75.

Current Ratio	16.68
Quick Ratio	15.62
Debt / Equity	0.75
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.34

Financial Efficiency

Return on equity (ROE) is 6.04% and return on invested capital (ROIC) is -4.37%.

Return on Equity (ROE)	6.04%
Return on Assets (ROA)	-4.16%
Return on Invested Capital (ROIC)	-4.37%
Return on Capital Employed (ROCE)	-6.64%
Revenue Per Employee	393,967
Profits Per Employee	54,922
Employee Count	50
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, Great Elm Group has paid 133,811 in taxes.

Income Tax	133,811
Effective Tax Rate	3.25%

Stock Price Statistics

The stock price has increased by +34.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.15%
50-Day Moving Average	2.13
200-Day Moving Average	1.93
Relative Strength Index (RSI)	65.25
Average Volume (20 Days)	1

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.20

Income Statement

In the last 12 months, Great Elm Group had revenue of EUR 19.70 million and earned 2.75 million in profits. Earnings per share was 0.10.

Revenue	19.70M
Gross Profit	-936,678
Operating Income	-8.30M
Pretax Income	4.12M
Net Income	2.75M
EBITDA	-7.17M
EBIT	-8.30M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 107.23 million in cash and 53.35 million in debt, giving a net cash position of 53.88 million.

Cash & Cash Equivalents	107.23M
Total Debt	53.35M
Net Cash	53.88M
Net Cash Per Share	n/a
Equity (Book Value)	70.86M
Book Value Per Share	1.96
Working Capital	111.84M

Full Balance Sheet

Cash Flow

Operating Cash Flow	507,119
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -4.76%, with operating and profit margins of -42.11% and 13.94%.

Gross Margin	-4.76%
Operating Margin	-42.11%
Pretax Margin	20.89%
Profit Margin	13.94%
EBITDA Margin	-36.41%
EBIT Margin	-42.11%
FCF Margin	n/a

Dividends & Yields

Great Elm Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-20.46%
Shareholder Yield	-20.46%
Earnings Yield	3.66%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Great Elm Group has an Altman Z-Score of -27.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-27.88
Piotroski F-Score	4