Great Elm Group (PNC) Stock Statistics & Valuation Metrics
Total Valuation
Great Elm Group has a market cap or net worth of EUR 59.36M. The enterprise value is EUR 38.39M.
- Market Cap
- EUR 59.36M
- Enterprise Value
- EUR 38.39M
Share Statistics
Great Elm Group has 30,940,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 30,940,370
- Owned by Insiders
- 51.09%
- Owned by Institutions
- 4.34%
Financial Efficiency
Great Elm Group’s return on equity (ROE) is -0.87 and return on invested capital (ROIC) is -13.05%.
- Return on Equity (ROE)
- -0.87
- Return on Assets (ROA)
- -0.31
- Return on Invested Capital (ROIC)
- -13.05%
- Return on Capital Employed (ROCE)
- -0.13
- Revenue Per Employee
- 534.15K
- Profits Per Employee
- -681.62K
- Employee Count
- 52
- Asset Turnover
- 0.24
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Great Elm Group is -1.86. Great Elm Group’s PEG ratio is 0.02.
- PE Ratio
- -1.86
- PS Ratio
- 2.39
- PB Ratio
- 1.60
- Price to FCF
- 4.24
- Price to Operating Cash Flow
- 4.15
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Great Elm Group had revenue of 27.78M and earned -35.44M in profits. Earnings per share was -1.17.
- Revenue
- 27.78M
- Gross Profit
- -6.35M
- Operating Income
- -14.01M
- Pretax Income
- -37.28M
- Net Income
- -35.44M
- EBITDA
- -12.71M
- Earnings Per Share (EPS)
- -1.17
Cash Flow
In the last 12 months, operating cash flow was 15.68M and capital expenditures 0, giving a free cash flow of 15.68M billion.
- Operating Cash Flow
- 15.68M
- Free Cash Flow
- 15.68M
- Free Cash Flow per Share
- 0.52
Dividends & Yields
Great Elm Group pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 23.56%
- Earnings Yield
- -54.43%
Stock Price Statistics
- Beta
- 0.05
- 52-Week Price Change
- -15.89%
- 50-Day Moving Average
- 1.80
- 200-Day Moving Average
- 1.77
- Relative Strength Index (RSI)
- 49.57
- Average Volume (3m)
- 5
Important Dates
Great Elm Group upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 26, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
Great Elm Group as a current ratio of 12.89, with Debt / Equity ratio of 157.79%
- Current Ratio
- 12.89
- Quick Ratio
- 12.89
- Debt to Market Cap
- 0.96
- Net Debt to EBITDA
- -0.86
- Interest Coverage Ratio
- -3.41
Taxes
In the past 12 months, Great Elm Group has paid -376.00K in taxes.
- Income Tax
- -376.00K
- Effective Tax Rate
- 0.01
Enterprise Valuation
Great Elm Group EV to EBITDA ratio is -2.43, with an EV/FCF ratio of 4.94.
- EV to Sales
- 2.79
- EV to EBITDA
- -2.43
- EV to Free Cash Flow
- 4.94
- EV to Operating Cash Flow
- 4.94
Balance Sheet
Great Elm Group has EUR 91.55M in cash and marketable securities with EUR 64.39M in debt, giving a net cash position of EUR 27.15M billion.
- Cash & Marketable Securities
- EUR 91.55M
- Total Debt
- EUR 64.39M
- Net Cash
- EUR 27.15M
- Net Cash Per Share
- EUR 0.88
- Tangible Book Value Per Share
- EUR 0.97
Margins
Gross margin is -3.37%, with operating margin of -50.44%, and net profit margin of -127.61%.
- Gross Margin
- -3.37%
- Operating Margin
- -50.44%
- Pretax Margin
- -134.23%
- Net Profit Margin
- -127.61%
- EBITDA Margin
- -114.77%
- EBIT Margin
- -119.45%
Analyst Forecast
The average price target for Great Elm Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 59.68%
- EPS Growth Forecast
- -338.18%