Great Elm Group (GEG) Stock Statistics & Valuation Metrics

Great Elm Group has a market cap or net worth of $61.19M. The enterprise value is $62.54M.

Great Elm Group has 27,940,475 shares outstanding. The number of shares has decreased by -2.65% in one year.

Great Elm Group’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -6.63%.

The current PE Ratio of Great Elm Group is -38.86. Great Elm Group’s PEG ratio is -0.01.

In the last 12 months, Great Elm Group had revenue of 17.83M and earned -1.39M in profits. Earnings per share was -0.05.

In the last 12 months, operating cash flow was -8.19M and capital expenditures 6.90M, giving a free cash flow of -1.29M billion.

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

Great Elm Group upcoming earnings date is Sep 17, 2025, TBA Not Confirmed.

Great Elm Group as a current ratio of 15.26, with Debt / Equity ratio of 99.37%

In the past 12 months, Great Elm Group has paid 101.00K in taxes.

Great Elm Group EV to EBITDA ratio is 14.04, with an EV/FCF ratio of -4.15.

Great Elm Group has $31.53M in cash and marketable securities with $37.56M in debt, giving a net cash position of $6.03M billion.

Gross margin is -17.70%, with operating margin of -43.95%, and net profit margin of -7.78%.

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