Equities

Great Elm Group Inc

Great Elm Group Inc

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FinancialsInvestment Banking and Brokerage Services
  • Price (USD)1.90
  • Today's Change0.00 / 0.00%
  • Shares traded1.44k
  • 1 Year change-12.84%
  • Beta0.9792
Data delayed at least 15 minutes, as of Sep 20 2024 17:43 BST.
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Financials data is unavailable for this security.

Inc stmt in USDIncome statement in USDView more

Year on year Great Elm Group Inc had net income fall from a gain of 27.73m to a loss of 1.39m despite a 105.86% increase in revenues from 8.66m to 17.83m.
Gross margin5.48%
Net profit margin-5.28%
Operating margin-43.95%
Return on assets-0.68%
Return on equity-2.22%
Return on investment-0.74%
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Cash flow in USDView more

In 2024, cash reserves at Great Elm Group Inc fell by 10.45m. Cash Flow from Financing totalled 2.84m or 15.91% of revenues. In addition the company used 15.56m for operations while cash from investing totalled 2.27m.
Cash flow per share0.005
Price/Cash flow per share349.03
Book value per share2.06
Tangible book value per share1.69
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Balance sheet in USDView more

Great Elm Group Inc has a Debt to Total Capital ratio of 46.75%, a lower figure than the previous year's 98.58%.
Current ratio15.26
Quick ratio--
Total debt/total equity0.9826
Total debt/total capital0.4675
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