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Great Elm Group, Inc. GEG

Nasdaq · stock · Services-Prepackaged Software · website · IPO 1999-06-11

Great Elm Group, Inc. statistics & valuation

Market cap$76.2M
P / S2.7×
P / B1.9×
Return on capital-13.2%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Gross margin (%)
2020202120222023202420252026
Operating margin (%)
-3.70% -6.10% -12.90% -129.40% -43.90% -49.10% -50.40% 2020202120222023202420252026
Return on equity (%)
-21.30% -13.80% -37.20% 43.40% -2.00% 16.00% 2020202120222023202420252026
Shares outstanding
25.5M 25.9M 28.5M 41.0M 30.5M 38.8M 30.3M 2020202120222023202420252026
Net debt ($)
2020202120222023202420252026
Share buybacks ($)
2020202120222023202420252026
Return on assets (%)
-6.60% -4.50% -8.90% 20.40% -1.00% 8.40% 2020202120222023202420252026
Free cash flow margin (%)
21.20% -34.80% 43.10% -36.80% 2020202120222023202420252026
Debt / equity (×)
2020202120222023202420252026
EPS ($)
-$0.51 -$0.28 -$0.56 $0.73 -$0.05 $0.38 -$1.17 2020202120222023202420252026

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2026FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin-50.4%-49.1%-43.9%-129.4%-12.9%-6.1%-3.7%
Net margin—79.0%-7.8%320.1%-21.9%-12.0%-22.0%
FCF margin———-36.8%43.1%-34.8%21.2%
Return on assets—8.4%-1.0%20.4%-8.9%-4.5%-6.6%
Return on equity—16.0%-2.0%43.4%-37.2%-13.8%-21.3%
Current ratio12.8914.3415.2616.694.292.682.09

Computed from company filings · US · as of 2025-06-30. Facts plus Stocktoria's own computed scores — not investment advice.