GEGNasdaqServices-Prepackaged SoftwareFiscal year ends June 30Also trades as GEGGL
Great Elm Group, Inc.
Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Aug 26, 2026
$2.15+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- $64.08M
- P/E (TTM)
- –
- Dividend yield
- –
Great Elm statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Prepackaged Software companies for comparison
Valuation
| Measure | Great Elm | Industry median |
|---|---|---|
| Market Cap | $66.85M | $283.76M |
| Enterprise Value | $13.38M | $296.20M |
| PS Ratio | 2.41 | 2.36 |
| PB Ratio | 1.64 | 2.67 |
| P/TBV Ratio | 2.27 | 4.90 |
| P/OCF Ratio | 4.27 | 13.05 |
Enterprise value
| Measure | Great Elm | Industry median |
|---|---|---|
| EV / Sales | 0.48 | 2.14 |
Income (trailing twelve months)
| Measure | Great Elm | Industry median |
|---|---|---|
| Revenue | $27.78M | $289.17M |
| Operating Income | -$14.01M | -$613.24K |
| Pretax Income | -$37.28M | -$294.07K |
| EBITDA | -$12.71M | -$156.35K |
| EPS (Diluted) | -$1.17 | $0.00 |
Margins
| Measure | Great Elm | Industry median |
|---|---|---|
| Operating Margin | -50.4% | -1.81% |
| Pretax Margin | -134.2% | -0.50% |
| EBITDA Margin | -45.8% | 0.60% |
Returns
| Measure | Great Elm | Industry median |
|---|---|---|
| Return on Invested Capital (ROIC) | -81.8% | -0.05% |
| Return on Capital Employed (ROCE) | -13.2% | -0.44% |
Growth
| Measure | Great Elm | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 70.2% | 9.72% |
| Revenue Growth (3Y CAGR) | 47.5% | 7.66% |
| Revenue Growth (5Y CAGR) | -14.5% | 12.4% |
Balance sheet
| Measure | Great Elm | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $53.47M | $43.42M |
| Net Cash (Debt) | $53.47M | $2.04M |
| Net Cash Per Share | $1.72 | $0.15 |
| Equity (Book Value) | $40.81M | $52.29M |
| Book Value Per Share | $1.31 | $1.93 |
| Tangible Book Value | $29.49M | $3.06M |
| Working Capital | $91.91M | $15.22M |
Financial position
| Measure | Great Elm | Industry median |
|---|---|---|
| Current Ratio | 12.89 | 1.40 |
| Quick Ratio | 6.92 | 0.94 |
| Interest Coverage | -3.41 | -0.66 |
Cash flow (trailing twelve months)
| Measure | Great Elm | Industry median |
|---|---|---|
| Operating Cash Flow | $15.68M | $8.52M |
Efficiency
| Measure | Great Elm | Industry median |
|---|---|---|
| Asset Turnover | 0.21 | 0.64 |
| Revenue Per Employee | $534.15K | $392.99K |
| Employee Count | 52 | 531 |
Dividends and yields
| Measure | Great Elm | Industry median |
|---|---|---|
| Buyback Yield | -7.57% | 3.11% |
| Shareholder Yield | -7.57% | 3.32% |
Shares
| Measure | Great Elm | Industry median |
|---|---|---|
| Shares Outstanding | 31,094,900 | 58,826,100 |
| Shares Change (YoY) | -22.0% | 2.21% |
| Shares Change (QoQ) | -0.47% | 0.06% |
| Float | 3,922,390 | 52,938,050 |
| Shares Held by Insiders | 87.4% | 13.2% |
| Shares Held by Institutions | 20.0% | 66.9% |
Taxes
| Measure | Great Elm | Industry median |
|---|---|---|
| Income Tax | -$376.00K | $1.69M |
Scores
| Measure | Great Elm | Industry median |
|---|---|---|
| Altman Z-Score | -38.98 | 1.50 |
Calculated by StockData from Great Elm's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.