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Great Elm Group, Inc. (GEG)

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
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1.8900-0.0200 (-1.05%)
At close: 04:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 59.78M
Enterprise Value 1.36M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)6.19
Price/Book (mrq)0.88
Enterprise Value/Revenue 0.12
Enterprise Value/EBITDA 0.57

Trading Information

Stock Price History

Beta (5Y Monthly) 1.12
52-Week Change 3-5.97%
S&P500 52-Week Change 322.36%
52 Week High 32.3000
52 Week Low 31.5900
50-Day Moving Average 31.9304
200-Day Moving Average 31.9650

Share Statistics

Avg Vol (3 month) 39.88k
Avg Vol (10 day) 37.28k
Shares Outstanding 531.63M
Implied Shares Outstanding 631.63M
Float 811.35M
% Held by Insiders 113.48%
% Held by Institutions 165.01%
Shares Short (Apr 15, 2024) 49.28k
Short Ratio (Apr 15, 2024) 40.96
Short % of Float (Apr 15, 2024) 40.05%
Short % of Shares Outstanding (Apr 15, 2024) 40.03%
Shares Short (prior month Mar 15, 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 4Jun 13, 2007
Last Split Factor 21:12
Last Split Date 3Jan 06, 2016

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2023
Most Recent Quarter (mrq)Dec 31, 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