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Great Elm Group, Inc. (GEG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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1.9000+0.0500 (+2.70%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 60.10M
Enterprise value 1.67M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)6.22
Price/book (mrq)0.89
Enterprise value/revenue 0.15
Enterprise value/EBITDA 0.70

Trading information

Stock price history

Beta (5Y monthly) 1.12
52-week change 3-8.37%
S&P500 52-week change 322.38%
52-week high 32.3000
52-week low 31.5900
50-day moving average 31.9248
200-day moving average 31.9624

Share statistics

Avg vol (3-month) 39.87k
Avg vol (10-day) 32.77k
Shares outstanding 531.63M
Implied shares outstanding 631.8M
Float 811.35M
% held by insiders 113.48%
% held by institutions 165.01%
Shares short (15 Apr 2024) 49.28k
Short ratio (15 Apr 2024) 40.96
Short % of float (15 Apr 2024) 40.05%
Short % of shares outstanding (15 Apr 2024) 40.03%
Shares short (prior month 15 Mar 2024) 419.69k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 413 Jun 2007
Last split factor 21:12
Last split date 306 Jan 2016

Financial highlights

Fiscal year

Fiscal year ends 30 Jun 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 80.66%
Operating margin (ttm)-95.64%

Management effectiveness

Return on assets (ttm)-4.20%
Return on equity (ttm)-4.67%

Income statement

Revenue (ttm)11.05M
Revenue per share (ttm)0.38
Quarterly revenue growth (yoy)50.00%
Gross profit (ttm)N/A
EBITDA -9.49M
Net income avi to common (ttm)-3.3M
Diluted EPS (ttm)-0.1300
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)122.81M
Total cash per share (mrq)4.09
Total debt (mrq)64.39M
Total debt/equity (mrq)86.31%
Current ratio (mrq)19.51
Book value per share (mrq)2.25

Cash flow statement

Operating cash flow (ttm)40.46M
Levered free cash flow (ttm)52.27M