GEG: Great Elm Group Inc Company Profile & Statistics

About

Great Elm Group Inc. is a holding company which is building a business across operating verticals which includes investment management, real estate and operating companies. Great Elm Group Inc., formerly known as Great Elm Capital Group Inc., is based in WALTHAM, Mass.

Info & Links

CEO

Jason W. Reese

Headquarters

3801 PGA Boulevard, Suite 603
Palm Beach Gardens, FL 33410, UNITED STATES

Auditor

Grant Thornton LLP

Share holders

Employees

Great Elm Group Inc Statistics

Valuation Measures

Market Capitalization²

52.05M

Enterprise Value

66.71M

Enterprise Value/EBITDA(ttm)

-9.09

Price to Earnings Ratio(ttm)

Price to Sales(ttm)

2.89

Price to Book(mrq)

0.80

Price to Cash(ytd)

Profitability

Gross Margin(ttm)

3.29%

Operating Margin(ttm)

-6.90%

Profit Margin(ttm)

-16.38%

Return on Equity(ttm)

-1.77%

Return on Invested Capital(ttm)

-0.48%

Return on Assets(ttm)

-0.89%

Income Statement

Revenue(ttm)

18.52M

Revenue Per Share(ttm)

0.62

Gross Profit(ttm)

728.00K

EBITDA(ttm)³

-7.34M

Net Income Available to Common(ttm)

-1.52M

Diluted EPS(ttm)

-0.05

Share Statistics

Beta (5Y Monthly)

1.00

52-Week Change

-15.47%

S&P 500 52-Week Change

26.42%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

29.74M

Dividend Yield

0.00%

Float⁴

14.34M

% Held by Insiders

51.80%

% Held by Institutions

52.83%

Balance Sheet

Total Cash(mrq)

113.34M

Total Cash Per Share(mrq)

3.81

Total Debt(mrq)

61.09M

Total Debt/Equity(mrq)

85.33%

Current Ratio(mrq)

32.43%

Quick Ratio(mrq)

32.43%

Book Value Per Share(mrq)

2.49

Cash Flow

Operating Cash Flow Per Share(ytd)

-0.14

Free Cash Flow(ytd)

-5.79M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

GEG

Great Elm Group Inc

Great Elm Group Inc Profile