Great Elm Group (GEG) Stock Statistics & Valuation Metrics

Great Elm Group has a market cap or net worth of $77.13M. The enterprise value is $41.61M.

Great Elm Group has 28,996,786 shares outstanding. The number of shares has decreased by -2.65% in one year.

Great Elm Group’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is -5.50%.

The current PE Ratio of Great Elm Group is 8.6. Great Elm Group’s PEG ratio is -0.00398.

In the last 12 months, Great Elm Group had revenue of 16.32M and earned 12.89M in profits. Earnings per share was 0.47.

In the last 12 months, operating cash flow was -7.47M and capital expenditures 0.00, giving a free cash flow of -7.47M billion.

Great Elm Group pays an annual dividend of ―, resulting in a dividend yield of ―

Great Elm Group upcoming earnings date is Nov 6, 2025, Before Open (Confirmed).

Great Elm Group as a current ratio of 14.34, with Debt / Equity ratio of 89.01%

In the past 12 months, Great Elm Group has paid 86.00K in taxes.

Great Elm Group EV to EBITDA ratio is 4.05, with an EV/FCF ratio of -9.47.

Great Elm Group has $109.45M in cash and marketable securities with $62.59M in debt, giving a net cash position of $46.86M billion.

Gross margin is -0.66%, with operating margin of -49.05%, and net profit margin of 79.01%.

The average price target for Great Elm Group is $3.50, which is 11.43% higher than the current price. The consensus rating is Hold