NASDAQ · GEGGL
Great Elm Group, Inc.. 7. 25% Notes due 2027
$24.72 +$0.00 (+0.01%) 1D Market openKey Metrics
$752.75M
Market cap
—
P/E · TTM
$22.83M
Revenue · TTM
−$24.40M
Net income
EPS · TTM
$-0.80
Dividend yield
—
Free cash flow
—
Beta · 1Y
0.00
EBITDA · TTM
−$20.76M
Gross margin
—
Snapshot
Market cap—
Enterprise value—
Shares outstanding—
52-wk range$21.55 – $26.00
Avg volume · 20D3.2K
Net cash
—
Book value / share$1.31
IndustryServices-Prepackaged Software
ExchangeNASDAQ
About Great Elm Group, Inc.. 7. 25% Notes due 2027
IPO dateJun 21, 2022
Employees—
Wolf Grade COMING SOON
—
The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.
Valuation
P/E—
P/S32.98
P/FCF—
EV/EBITDA—
EV/Sales—
Graham №—
Profitability
Gross
—
Operating
-96.6%
Net
-106.9%
FCF
—
ROE / ROIC
-47.6% · 391.1%
Financial Health
Current ratio13.18
Quick ratio—
Debt / equity—
Debt / EBITDA
—
Net cash
—
Working capital$89.85M
Cash Flow · TTM
Operating CF
$9.92M
Capex
—
Free cash flow
—
Buybacks
$7.13M
Dividends paid
—
Shareholder yield
0.9%
Piotroski F-Score
2 / 9
Weak fundamentals · 2 of 9 signals passing
Altman Z-Score
-34.2
Distress zone (< 1.81) · elevated risk
Graham Number vs Price
—
Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings