Great Elm Group Statistics
Total Valuation
Great Elm Group has a market cap or net worth of $67.45 million. The enterprise value is $25.59 million.
Important Dates
The next estimated earnings date is Monday, May 11, 2026, after market close.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Great Elm Group has 32.74 million shares outstanding. The number of shares has decreased by -17.08% in one year.
| Current Share Class | 32.74M |
| Shares Outstanding | 32.74M |
| Shares Change (YoY) | -17.08% |
| Shares Change (QoQ) | +9.15% |
| Owned by Insiders (%) | 16.58% |
| Owned by Institutions (%) | 9.48% |
| Float | 11.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.98 |
| Forward PS | n/a |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 24.55 |
| P/OCF Ratio | 24.55 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.31 |
Financial Position
The company has a current ratio of 10.32, with a Debt / Equity ratio of 1.06.
| Current Ratio | 10.32 |
| Quick Ratio | 9.33 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 23.10 |
| Interest Coverage | -2.89 |
Financial Efficiency
Return on equity (ROE) is -20.39% and return on invested capital (ROIC) is -63.52%.
| Return on Equity (ROE) | -20.39% |
| Return on Assets (ROA) | -5.47% |
| Return on Invested Capital (ROIC) | -63.52% |
| Return on Capital Employed (ROCE) | -9.68% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | $452,320 |
| Profits Per Employee | -$274,160 |
| Employee Count | 50 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Great Elm Group has paid $103,000 in taxes.
| Income Tax | 103,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.85% in the last 52 weeks. The beta is 0.53, so Great Elm Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +7.85% |
| 50-Day Moving Average | 2.02 |
| 200-Day Moving Average | 2.32 |
| Relative Strength Index (RSI) | 52.22 |
| Average Volume (20 Days) | 8,965 |
Short Selling Information
The latest short interest is 205,426, so 0.63% of the outstanding shares have been sold short.
| Short Interest | 205,426 |
| Short Previous Month | 215,579 |
| Short % of Shares Out | 0.63% |
| Short % of Float | 1.83% |
| Short Ratio (days to cover) | 10.43 |
Income Statement
In the last 12 months, Great Elm Group had revenue of $22.62 million and -$13.71 million in losses. Loss per share was -$0.48.
| Revenue | 22.62M |
| Gross Profit | -2.65M |
| Operating Income | -11.99M |
| Pretax Income | -13.13M |
| Net Income | -13.71M |
| EBITDA | -10.64M |
| EBIT | -11.99M |
| Loss Per Share | -$0.48 |
Full Income StatementBalance Sheet
The company has $105.35 million in cash and $63.49 million in debt, giving a net cash position of $41.86 million or $1.28 per share.
| Cash & Cash Equivalents | 105.35M |
| Total Debt | 63.49M |
| Net Cash | 41.86M |
| Net Cash Per Share | $1.28 |
| Equity (Book Value) | 59.69M |
| Book Value Per Share | 1.79 |
| Working Capital | 108.82M |
Full Balance SheetCash Flow
| Operating Cash Flow | 2.75M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.35M |
| Net Borrowing | -1.76M |
| Free Cash Flow | 2.75M |
| FCF Per Share | $0.08 |
Full Cash Flow StatementMargins
Gross margin is -11.70%, with operating and profit margins of -53.01% and -60.61%.
| Gross Margin | -11.70% |
| Operating Margin | -53.01% |
| Pretax Margin | -58.04% |
| Profit Margin | -60.61% |
| EBITDA Margin | -47.06% |
| EBIT Margin | -53.01% |
| FCF Margin | 12.15% |