Is a complete GEG research report available?

No complete published report is available for Great Elm Group, Inc. (GEG) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

Great Elm Group, Inc. (GEG)

NASDAQ: GEG · USD

$2.18

-0.01 (-0.5%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-31 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

On-demand research

Generate the first GEG analysis

Start the full research workflow when this ticker is ready in our data system.

Market cap	68.4M
Revenue (ttm)	22.8M
Net income (ttm)	-22.9M
EPS (ttm)	-$0.78
Shares out	31.4M
Volume	1,012.893
Beta	0.57

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 22.8M
Net income (ttm): -22.9M
EPS (ttm): -$0.78
Market cap: 68.4M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	227.9B	20.5x	3.2x	11.9%	+13.2%	+10.6%	Reduce
BAC	Bank of America Corporation	433.2B	14.3x	3.8x	—	+5.6%	+31.5%	Reduce
BK	The Bank of New York Mellon Corporation	—	—	—	—	—	—	Reduce

All GEG indicators

Market & fundamental data

Available fields

215

Groups with data

Currency

USD

Showing 215 of 215 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001082506
Company name	Great Elm Group, Inc.
Country	United States
Country code	US
Cusip	39037G109
Employees	50
Employees Change	19%
Employees Change Percent	61.29
Enterprise value	$48.2M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Asset Management
Industry PE	31.03
Industry PE Fwd	14.4
Isin	US39037G1094
Last refreshed	2026-07-31
Market cap	$68.4M
Market cap category	Micro-Cap
Price	$2.18
Price currency	USD
Rev Per Employee	456,500x
Sector	Financials
Sector PE	17.11
Sector PE Fwd	14.6
Sic	7372
Symbol	GEG
Website	https://www.greatelmgroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-33.4%
EV/FCF	4.86x
EV/Sales	2.11x
FCF yield	14.45%
P/B ratio	1.64x
P/S ratio	3.01x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-37.61%
EBITDA Margin	-31.92%
FCF margin	43.46%
Gross margin	-16.45%
Gross Profit	$-3.8M
Net Income	$-22.9M
Net Income Growth Years	1%
Pretax Margin	-96.64%
Profit Margin	-100.48%
Profit Per Employee	$-458,700
Profitable Years	1
ROA	-6.73
Roa5y	-3.53
ROCE	-8.22
ROE	-42.32
Roe5y	-1.35
ROIC	-72.03
Roic5y	-29.7

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-9.78%
Cagr15y	-15.44%
Cagr1y	2.83%
Cagr20y	-15.68%
Cagr3y	3.09%
Cagr5y	-1.49%
EPS Growth Years	1
FCF Growth3 Y	-50.57%
OCF Growth3 Y	-50.74%
Revenue Growth	16.3x
Revenue Growth Q	6.51x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	47.17x
Revenue Growth5 Y	-16.24x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.18
Assets	$111.8M
Cash	$83.9M
Current Assets	$97.2M
Current Liabilities	$7.4M
Debt	$63.5M
Debt Equity	$1.59
Debt FCF	$6.4
Equity	$39.8M
Interest Coverage	-2.07
Liabilities	$71.9M
Long Term Assets	$14.6M
Long Term Liabilities	$64.6M
Net Cash	$20.5M
Net Cash By Market Cap	$29.78
Net Cash Growth	-32.25%
Net Debt Equity	$-0.51
Net Debt FCF	$-2.06
Tangible Book Value	$28.2M
Tangible Book Value Per Share	$0.94
WACC	6.31

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	13.18
Net Working Capital	$6.3M
Quick ratio	11.95
Working Capital	$89.8M
Working Capital Turnover	$0.22

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-3.15%
Dividend per share	$0
Dividend Yield	0%
Last Dividend	$14.4

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-64.26%
1Y total return	2.83%
200-day SMA	2.25
3Y total return	9.55%
50-day SMA	2.23
50-day SMA vs 200-day SMA	50under200
5Y total return	-7.23%
All Time High	7,488.1
All Time High Change	-99.97%
All Time High Date	2000-03-10
All Time Low	1.31
All Time Low Change	66.41%
All Time Low Date	2020-03-18
ATR	0.08
Beta	0.57
Beta1y	0.77
Beta2y	0.21
Ch YTD	-14.51
High	2.18
High52	3.51
High52 Date	2025-09-03
High52ch	-37.89%
Low	2.18
Low52	1.8
Low52 Date	2026-03-30
Low52ch	21.04%
Ma50ch	-2.11%
Price vs 200-day SMA	-3.24%
RSI	48.43
RSI Monthly	52.3
RSI Weekly	49.28
Sharpe ratio	0.22x
Sortino ratio	0.49
Total Return	-3.15%
Tr YTD	-14.51
Tr15y	-91.93%
Tr1m	-3.54%
Tr1w	1.4%
Tr3m	5.83%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$-13.4M
Operating margin	-58.73

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	10,586,602%
Float Percent	33.76%
Net Borrowing	-1,757,000
Shares Insiders	16.81%
Shares Institutions	6.27%
Shares Out	31,357,008
Shares Qo Q	-2.72%
Shares Yo Y	3.15%
Short Float	1.9%
Short Ratio	16.28
Short Shares	0.64

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$7.7M
Adjusted OCF	7,682,000
Average Volume	4,175.85x
Bv Per Share	1.33
Ch10y	-64.26
Ch15y	-91.93
Ch1m	-3.54
Ch1w	1.4
Ch1y	2.83
Ch20y	-97.23
Ch3m	5.83
Ch3y	9.55
Ch5y	-7.23
Ch6m	0.93
Change	-0.46%
Change From Open	0
Close	2.19
Days Gap	-0.46
Depreciation Amortization	1,298,000
Dollar Volume	2,208.1
Earnings Date	2026-09-01
Earnings Time	amc
EBIT	$-8.6M
EBITDA	$-7.3M
EPS	$-0.78
F Score	4
FCF	$9.9M
FCF EV Yield	20.57x
FCF Per Share	$0.32
Financing CF	-7,340,000
Fiscal Year End	June
Founded	1,994
Goodwill	440,000
Income Tax	$190,000
Investing CF	11,421,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-06
Last Report Date	2026-03-31
Last Split Date	2016-01-06
Last Split Type	Reverse
Ma150	2.16
Ma150ch	0.74%
Ma20	2.18
Ma20ch	0.05%
Net CF	14,001,000
Next Earnings Date	2026-09-01
Open	2.18
Optionable	No
P FCF Ratio	6.92
P FCF Ratio SBC	8.94
P OCF Ratio	6.92
P OCF Ratio SBC	8.94
Ppne	1,332,000
Price Date	2026-07-30
Ptbv Ratio	2.43
Relative Volume	0.24x
Revenue	22,825,000x
SBC By Revenue	9.81x
Share Based Comp	2,238,000
Tax By Revenue	0.83x
Tr20y	-96.7%
Tr6m	0.93%
Us State	Florida
Volume	1,012.9
Z Score	-39.68

Great Elm Group, Inc. (GEG)

Coverage state: Market snapshot only — no published research

Generate the first GEG analysis

Price

Financial snapshot

Fair-value bridge

Latest news · GEG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All GEG indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

Other indicators

Deeper analysis on GEG

Frequently asked questions