Great Elm Group (GEG) Stock Statistics & Valuation Metrics

Great Elm Group has a market cap or net worth of $71.62M. 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 8.0. 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 2.13M and capital expenditures 0.00, giving a free cash flow of 2.13M billion.

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

Great Elm Group upcoming earnings date is Feb 17, 2026, 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 $53.47M in cash and marketable securities with $36.16M in debt, giving a net cash position of $17.31M 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 ―, which is 11.43% higher than the current price. The consensus rating is Hold