Statistics for Great Elm Group, (id:8400 GEG)

Valuation metrics

Market cap

52.37M

Enterprise value

6.72M

Trailing P/E (ttm)

2.26

Forward P/E

1.21

PEG ratio

1.21

Price/Sales (ttm)

2.83

Price/Book (mrq)

0.81

Enterprise Value/Revenue

0.36

Enterprise Value/EBITDA

-0.92

Overview

Shares outstanding

29.25M

Float

12.23M

Shares short

13.81K

% Held by insiders

0.13%

% Held by institutions

0.57%

Average volume (10 days)

118.19K

Average volume (90 days)

Price summary

52-Week low

1.70

52-Week high

2.12

52-Week change

-7.14%

Beta

1.00

50-Day moving average

1.85

200-Day moving average

1.85

Dividends and splits

Forward annual dividend rate

57.60

Forward annual dividend yield

31.65

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

June 13th, 2007

Last split factor

2:1

Last split date

January 06th, 2016

Financials

Fiscal year

Fiscal year ends

June 30th, 2024

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-8.22%

Operating margin

-50.00%

Operational effectiveness

Return on assets

-3.83%

Return on equity

-1.04%

Income statement

Revenue (ttm)

0.62

Revenue per share (ttm)

0.62

Quarterly revenue growth (yoy)

-0.05

Gross profit (ttm)

977.00K

EBITDA

-7,282,000.00

Net income to common (ttm)

-1,523,000.00

Diluted EPS (ttm)

-0.05

Quarterly earnings growth (yoy)

-4.90%

Balance sheet

Total cash (mrq)

113.30M

Total cash per share (mrq)

3.94

Total debt (mrq)

61.18M

Total Debt/Equity (mrq)

85.47

Current ratio (mrq)

3.24K%

Book value per share (mrq)

2.22

Cash flow

Cash flow statement

-9,080,000.00

Levered free cash flow (LFCF)

-1,388,000.00