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    • Great Elm Group Inc. logo

    Great Elm Group Inc.

    GEG | NASDAQ
    Chart Builder DCF Calculator
    $2.15
    $0 (0.00%)
    At close: Sep 22, 2026, 4:00 PM ET
    $2.15
    $0 (0.00%)
    After-hours: Sep 22, 2026, 4:10 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $67.42M
    Enterprise Value
    $51.68M
    Beta
    0.57
    Average Volume
    11.2K
    Shares Outstanding (Diluted)
    30.29M
    Shares Change YoY
    -19.74%
    Institutional Ownership
    20.12%
    Exchange
    NASDAQ
    ISIN
    US39037G1094

    Price Performance

    Price Change 1M
    0.0%
    Price Change 3M
    -11.9%
    Price Change 6M
    14.4%
    Price Change YTD
    -15.3%
    Price Change 1Y
    -25.9%
    Price Change 3Y
    1.9%
    Price Change 5Y
    -10.0%
    1M CAGR (ann.)
    -2.7%
    1Y CAGR (ann.)
    -23.2%
    5Y CAGR (ann.)
    -0.6%
    All-Time CAGR
    -21.4%

    Valuation

    PE Ratio
    -1.85
    Forward PE
    N/A
    PEG Ratio
    0.02
    Forward PEG
    0.03
    PS Ratio
    2.43
    Forward PS
    2.80
    PB Ratio
    1.65
    P/FCF Ratio
    4.30
    P/Adj. FCF Ratio
    4.61
    P/OCF Ratio
    4.13
    EV/Sales
    1.86
    EV/EBIT
    -1.49
    EV/EBITDA
    -1.67
    EV/FCF
    3.30
    Earnings Yield
    -54.0%
    FCF Yield
    23.3%
    Adj. FCF Yield
    21.7%

    Financial Health

    Net Cash
    $15.74M
    Total Debt
    $37.73M
    Cash & Short-Term Investments
    $53.47M
    Total Assets
    $113.68M
    Current Ratio
    12.89
    Quick Ratio
    12.89
    Debt / Equity Ratio
    1.58
    Debt / EBITDA
    -1.22
    Debt / FCF
    2.41
    OCF / Debt
    0.42
    Interest Coverage
    -3.41
    Altman Z-Score
    -39.58
    Piotroski F-Score
    5

    Margins & Profitability

    Gross Profit Margin
    -3.4%
    Operating Profit Margin
    -2.7%
    EBITDA Margin
    -114.8%
    Net Profit Margin
    -127.6%
    FCF Margin
    56.4%
    Adj. FCF Margin
    52.7%
    SBC / Revenue
    3.8%
    SBC Impact (per share)
    -6.7%

    Returns

    Return on Assets
    -31.2%
    Return on Equity
    -67.5%
    Return on Invested Capital
    -13.1%
    Return on Capital Employed
    -13.2%
    Return on Tangible Assets
    -34.6%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    47.5%
    Revenue CAGR 5Y
    -14.5%
    Revenue CAGR 10Y
    -2.3%
    EPS CAGR 3Y
    -182.4%
    EPS CAGR 5Y
    -100.4%
    EPS CAGR 10Y
    18.5%
    FCF CAGR 3Y
    340.8%
    FCF CAGR 5Y
    -62.6%
    FCF CAGR 10Y
    34.4%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    0
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 10, 2026
    EPS Estimate (next Q)
    N/A
    EPS Growth Est (next Q)
    N/A
    Revenue Est (next Q)
    N/A
    Revenue Growth Est (next Q)
    N/A

    Cash Flow

    Operating Cash Flow
    $15.68M
    Free Cash Flow
    $15.68M
    Adj. Free Cash Flow
    $14.63M
    FCF Per Share
    $0.52
    OCF Per Share
    $0.52
    OCF/S Ratio
    56.4%

    Income Statement

    Revenue
    $27.78M
    Gross Profit
    $14.53M
    Operating Income
    $-762K
    EBITDA
    $-30.91M
    Net Income
    $-35.44M
    EPS (Diluted)
    -$1.16
    Revenue / Employee
    $534.15K
    Profit / Employee
    $-681.62K
    Employees
    52

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