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Great Elm Group, Inc.
GEG
NASDAQ
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Overview
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Key Metrics
TTM
Financials
Earnings
Growth
Rating
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$0.80
Net Income/Share
$0.11
Operating CF/Share
$0.07
Free CF/Share
$0.07
Cash/Share
$4.34
Book Value/Share
$2.87
Tangible Book/Share
$2.45
Equity/Share
$2.55
Interest Debt/Share
$2.30
CapEx/Share
$0.00
Dividend/Share
$0.00
Valuation
Market Cap
$56.05M
Enterprise Value
$60.15M
P/E Ratio
18.25
P/S Ratio
2.43
P/OCF Ratio
27.60
P/FCF Ratio
26.30
P/B Ratio
0.80
P/TB Ratio
0.80
EV/Sales
2.60
EV/EBITDA
5.84
Graham Valuation
Graham Number
$2.52
Graham Net-Net
$2.07
Profitability
Earnings Yield
5.48%
FCF Yield
3.80%
ROE
4.89%
ROIC
-6.41%
Return on Tangible Assets
2.26%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
0.00%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
6.47%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.85
Debt/Assets
0.40
Debt/Market Cap
1.12
Net Debt/EBITDA
0.40
Current Ratio
16.68
Interest Coverage
-2.34x
Income Quality
0.84
Efficiency
Days Sales Outstanding
78 days
Days Payables Outstanding
19 days
Days Inventory
67 days
Receivables Turnover
4.68x
Payables Turnover
19.71x
Inventory Turnover
5.44x
Capital Structure
Tangible Assets
$70.98M
Working Capital
$131.22M
Invested Capital
$144.90M
Intangibles/Assets
7.85%