Great Elm Group, Inc. (GEG)
NASDAQ: GEG · Real-Time Price · USD
2.610
-0.100 (-3.69%)
At close: Dec 5, 2025, 4:00 PM EST
2.640
+0.030 (1.15%)
After-hours: Dec 5, 2025, 4:10 PM EST
Great Elm Group Ratios and Metrics
Market cap in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 5, 2025 | 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 |
| Market Capitalization | 86 | 55 | 54 | 60 | 62 | 60 | |
| Market Cap Growth | 62.96% | 1.24% | -9.13% | -3.63% | 3.59% | 3.94% | |
| Enterprise Value | 24 | 33 | 5 | 3 | 98 | 121 | |
| Last Close Price | 2.64 | 2.07 | 1.80 | 2.05 | 2.15 | 2.25 | |
| PE Ratio | 22.63 | 4.26 | - | 2.15 | - | - | |
| PS Ratio | 3.15 | 3.37 | 3.04 | 6.90 | 13.73 | 0.98 | |
| PB Ratio | 1.15 | 0.68 | 0.77 | 0.94 | 1.47 | 1.08 | |
| P/TBV Ratio | 1.42 | 0.95 | 1.05 | 1.16 | 3.06 | - | |
| P/FCF Ratio | 146.55 | - | - | 0.93 | 1.63 | - | |
| P/OCF Ratio | 146.55 | - | - | 0.93 | 1.60 | - | |
| EV/Sales Ratio | 1.04 | 2.02 | 0.28 | 0.35 | 21.63 | 1.99 | |
| EV/EBITDA Ratio | - | - | - | - | - | 184.67 | |
| EV/FCF Ratio | 40.30 | - | - | 0.05 | 2.57 | - | |
| Debt / Equity Ratio | 0.75 | 0.78 | 0.87 | 0.99 | 2.41 | 1.38 | |
| Debt / EBITDA Ratio | - | - | - | - | - | 23.62 | |
| Debt / FCF Ratio | 105.21 | - | - | 0.99 | 2.68 | - | |
| Asset Turnover | 0.16 | 0.11 | 0.13 | 0.06 | 0.03 | 0.34 | |
| Inventory Turnover | - | - | - | - | - | 21.55 | |
| Quick Ratio | 15.62 | 12.25 | 14.21 | 16.36 | 3.79 | 2.52 | |
| Current Ratio | 16.68 | 14.34 | 15.26 | 16.69 | 4.29 | 2.68 | |
| Return on Equity (ROE) | 6.04% | 20.61% | -1.41% | 27.29% | -39.53% | -13.74% | |
| Return on Assets (ROA) | -4.16% | -3.40% | -3.55% | -4.61% | -3.31% | -2.80% | |
| Return on Capital (ROIC) | -4.37% | -3.64% | -3.79% | -5.16% | -3.96% | -3.89% | |
| Return on Capital Employed (ROCE) | -6.60% | -5.50% | -5.90% | -8.70% | -5.90% | -6.20% | |
| Earnings Yield | 3.70% | 23.45% | -2.56% | 46.41% | -24.02% | -12.16% | |
| FCF Yield | 0.68% | -16.38% | -28.65% | 107.64% | 61.30% | -43.36% | |
| Buyback Yield / Dilution | -20.46% | -29.55% | 26.89% | -53.00% | -4.13% | -1.20% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.