Great Elm Group Statistics
Total Valuation
Great Elm Group has a market cap or net worth of $76.20 million. The enterprise value is $55.75 million.
Important Dates
The last earnings date was Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Great Elm Group has 31.36 million shares outstanding. The number of shares has increased by 3.15% in one year.
| Current Share Class | 31.36M |
| Shares Outstanding | 31.36M |
| Shares Change (YoY) | +3.15% |
| Shares Change (QoQ) | -2.72% |
| Owned by Insiders (%) | 16.81% |
| Owned by Institutions (%) | 6.28% |
| Float | 12.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.34 |
| Forward PS | n/a |
| PB Ratio | 1.82 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | 7.68 |
| P/OCF Ratio | 7.68 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.62 |
Financial Position
The company has a current ratio of 13.18, with a Debt / Equity ratio of 1.59.
| Current Ratio | 13.18 |
| Quick Ratio | 11.95 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.40 |
| Interest Coverage | -3.24 |
Financial Efficiency
Return on equity (ROE) is -42.32% and return on invested capital (ROIC) is -72.03%.
| Return on Equity (ROE) | -42.32% |
| Return on Assets (ROA) | -6.73% |
| Return on Invested Capital (ROIC) | -72.03% |
| Return on Capital Employed (ROCE) | -12.84% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | $456,500 |
| Profits Per Employee | -$458,700 |
| Employee Count | 50 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Great Elm Group has paid $190,000 in taxes.
| Income Tax | 190,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.71% in the last 52 weeks. The beta is 0.57, so Great Elm Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +15.71% |
| 50-Day Moving Average | 2.19 |
| 200-Day Moving Average | 2.31 |
| Relative Strength Index (RSI) | 55.41 |
| Average Volume (20 Days) | 20,362 |
Short Selling Information
The latest short interest is 196,397, so 0.63% of the outstanding shares have been sold short.
| Short Interest | 196,397 |
| Short Previous Month | 190,016 |
| Short % of Shares Out | 0.63% |
| Short % of Float | 1.56% |
| Short Ratio (days to cover) | 15.84 |
Income Statement
In the last 12 months, Great Elm Group had revenue of $22.83 million and -$22.94 million in losses. Loss per share was -$0.78.
| Revenue | 22.83M |
| Gross Profit | -3.76M |
| Operating Income | -13.40M |
| Pretax Income | -22.06M |
| Net Income | -22.94M |
| EBITDA | -12.11M |
| EBIT | -13.40M |
| Loss Per Share | -$0.78 |
Full Income StatementBalance Sheet
The company has $83.94 million in cash and $63.49 million in debt, giving a net cash position of $20.45 million or $0.65 per share.
| Cash & Cash Equivalents | 83.94M |
| Total Debt | 63.49M |
| Net Cash | 20.45M |
| Net Cash Per Share | $0.65 |
| Equity (Book Value) | 39.84M |
| Book Value Per Share | 1.33 |
| Working Capital | 89.85M |
Full Balance SheetCash Flow
| Operating Cash Flow | 9.92M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.30M |
| Net Borrowing | -1.76M |
| Free Cash Flow | 9.92M |
| FCF Per Share | $0.32 |
Full Cash Flow StatementMargins
Gross margin is -16.45%, with operating and profit margins of -58.73% and -100.48%.
| Gross Margin | -16.45% |
| Operating Margin | -58.73% |
| Pretax Margin | -96.64% |
| Profit Margin | -100.48% |
| EBITDA Margin | -53.04% |
| EBIT Margin | -58.73% |
| FCF Margin | 43.46% |