Great Elm Group, Inc. (GEG)
NASDAQ: GEG · Real-Time Price · USD
2.080
+0.010 (0.48%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Great Elm Group Ratios and Metrics
Market cap in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Market Capitalization | 68 | 55 | 54 | 60 | 62 | 60 | Upgrade
|
| Market Cap Growth | 27.07% | 1.24% | -9.13% | -3.63% | 3.59% | 3.94% | Upgrade
|
| Enterprise Value | 26 | 33 | 5 | 3 | 98 | 121 | Upgrade
|
| Last Close Price | 2.07 | 2.07 | 1.80 | 2.05 | 2.15 | 2.25 | Upgrade
|
| PE Ratio | - | 4.26 | - | 2.15 | - | - | Upgrade
|
| PS Ratio | 3.00 | 3.37 | 3.04 | 6.90 | 13.73 | 0.98 | Upgrade
|
| PB Ratio | 1.16 | 0.68 | 0.77 | 0.94 | 1.47 | 1.08 | Upgrade
|
| P/TBV Ratio | 1.54 | 0.95 | 1.05 | 1.16 | 3.06 | - | Upgrade
|
| P/FCF Ratio | 24.67 | - | - | 0.93 | 1.63 | - | Upgrade
|
| P/OCF Ratio | 24.67 | - | - | 0.93 | 1.60 | - | Upgrade
|
| EV/Sales Ratio | 1.15 | 2.02 | 0.28 | 0.35 | 21.63 | 1.99 | Upgrade
|
| EV/EBITDA Ratio | - | - | - | - | - | 184.67 | Upgrade
|
| EV/FCF Ratio | 9.43 | - | - | 0.05 | 2.57 | - | Upgrade
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| Debt / Equity Ratio | 1.06 | 0.78 | 0.87 | 0.99 | 2.41 | 1.38 | Upgrade
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| Debt / EBITDA Ratio | - | - | - | - | - | 23.62 | Upgrade
|
| Debt / FCF Ratio | 23.10 | - | - | 0.99 | 2.68 | - | Upgrade
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| Net Debt / Equity Ratio | -0.70 | -0.58 | -0.79 | -0.84 | 0.71 | 0.03 | Upgrade
|
| Net Debt / EBITDA Ratio | 3.93 | 6.94 | 8.22 | 5.36 | -3.62 | 2.30 | Upgrade
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| Net Debt / FCF Ratio | -15.23 | 5.20 | 3.56 | -0.84 | 0.78 | -0.06 | Upgrade
|
| Asset Turnover | 0.17 | 0.11 | 0.13 | 0.06 | 0.03 | 0.34 | Upgrade
|
| Inventory Turnover | - | - | - | - | - | 21.55 | Upgrade
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| Quick Ratio | 9.33 | 12.25 | 14.21 | 16.36 | 3.79 | 2.52 | Upgrade
|
| Current Ratio | 10.32 | 14.34 | 15.26 | 16.69 | 4.29 | 2.68 | Upgrade
|
| Return on Equity (ROE) | -20.39% | 20.61% | -1.41% | 27.29% | -39.53% | -13.74% | Upgrade
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| Return on Assets (ROA) | -5.47% | -3.40% | -3.55% | -4.61% | -3.31% | -2.80% | Upgrade
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| Return on Invested Capital (ROIC) | -63.52% | -32.70% | -63.25% | -26.99% | -13.56% | -12.01% | Upgrade
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| Return on Capital Employed (ROCE) | -9.70% | -5.50% | -5.90% | -8.70% | -5.90% | -6.20% | Upgrade
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| Earnings Yield | -20.22% | 23.45% | -2.56% | 46.41% | -24.02% | -12.16% | Upgrade
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| FCF Yield | 4.05% | -16.38% | -28.65% | 107.64% | 61.30% | -43.36% | Upgrade
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| Buyback Yield / Dilution | 17.08% | -29.55% | 26.89% | -53.00% | -4.13% | -1.20% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.