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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 / E5.9×
P / S4.7×
P / B0.9×
Net margin79.0%
Return on equity16.0%
Return on capital-5.5%
Graham number +91.6%$4.22

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($4.22); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
-22.00% -12.00% -21.90% 320.10% -7.80% 79.00% 202020212022202320242025
Gross margin (%)
202020212022202320242025
Operating margin (%)
-3.70% -6.10% -12.90% -129.40% -43.90% -49.10% 202020212022202320242025
Return on equity (%)
-21.30% -13.80% -37.20% 43.40% -2.00% 16.00% 202020212022202320242025
Shares outstanding
25.5M 25.9M 28.5M 41.0M 30.5M 38.8M 202020212022202320242025
Net debt ($)
202020212022202320242025
Share buybacks ($)
202020212022202320242025
Return on assets (%)
-6.60% -4.50% -8.90% 20.40% -1.00% 8.40% 202020212022202320242025
Free cash flow margin (%)
21.20% -34.80% 43.10% -36.80% 202020212022202320242025
Debt / equity (×)
202020212022202320242025
EPS ($)
-$0.51 -$0.28 -$0.56 $0.73 -$0.05 $0.38 202020212022202320242025

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)

RatioFY2025FY2024FY2023FY2022FY2021FY2020
Operating margin-49.1%-43.9%-129.4%-12.9%-6.1%-3.7%
Net margin79.0%-7.8%320.1%-21.9%-12.0%-22.0%
FCF margin——-36.8%43.1%-34.8%21.2%
Return on assets8.4%-1.0%20.4%-8.9%-4.5%-6.6%
Return on equity16.0%-2.0%43.4%-37.2%-13.8%-21.3%
Current ratio14.3415.2616.694.292.682.09

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