Great Elm Group, Inc.
GEG• NMS• Financial Services
$2.15
-0.01-0.46%
PE (TTM)
—
Sector: 16.78
Dividend Yield
—
Sector: 1.53%
Profit Margin
-60.61%
Sector: 17.98%
Revenue Growth (YoY)
-14.14%
Sector: +10.48%
FCF Yield
6.35%
Sector: 3.79%
"Sector" = median of Financial Services across 106 companies
In the past 24 hours
No 24-hour summary has been generated yet.
Financial highlights
Latest saved period: December 2025 · 2025-12-31
Revenue
$3.01M
Net income
-$15.75M
Free cash flow
-$1.89M
Diluted EPS
—
Gross margin
99.47%
Profit margin
-523.21%
Assets
$135.49M
Cash
$57.59M
Valuation
Market Cap$67.42M
Enterprise Value$25.59M
PE (TTM)—
PE (Fwd)42.73
Price to Sales2.98
EV / EBITDA0.44
Price to Book1.17
PEG Ratio0.77
Cash Flow
FCF Yield6.35%
FCF / Share$0.14
SBC-Adj FCF Yield3.20%
SBC-Adj FCF / Share$0.07
SBC Impact-49.56%
Margins & Growth
Gross Margin-0.66%
Operating Margin-49.05%
Profit Margin-60.61%
Quarterly Rev YoY-14.14%
Quarterly EPS YoY-1439.63%
Balance
Cash$57.59M
Debt$62.40M
Net Debt$4.81M
Current Ratio10.32
Debt / Equity111.90
Dividend
Dividend Yield—
Payout Ratio—
DPS (TTM)$0.00
Last Ex-Date2007-06-13
Dividend history
Cash dividends by ex-date, not an investment recommendation.
Trailing 12 months
$0.00
Latest dividend
$14.40 · Jun 13, 2007
First record
Jun 13, 2007
Next ex-date
—
| Ex-date | Amount | Payment date | Period |
|---|---|---|---|
| Jun 13, 2007 | $14.40 | Jul 2, 2007 | — |
Price
-18.90%
Jul 22, 2021 - Apr 28, 2026 · 1,196 daily points
Revenue
↓ 81.5%Net Income
↓ 35.6%Free Cash Flow
↓ 307.5%Diluted EPS
No data
Quick Stats
Open
$2.23
Day High
$2.23
Day Low
$2.15
Prev Close
$2.16
Market Cap
—
Volume
2,600
Great Elm Group, Inc. (GEG) analysis
Wrqti brings Great Elm Group, Inc. data into one page covering available price, financial statements, valuation ratios, margins, cash-flow metrics, news, and alerts. This page helps you understand the numbers and is not a buy or sell recommendation.
Available price
$2.15
Market cap
$67.42M
PE ratio
—
Price to book
1.17
Profit margin
-60.61%
FCF yield
6.35%
Stocks related to Great Elm Group, Inc.
Companies in the Financial Services sector you can compare with Great Elm Group, Inc.: