Financials data is unavailable for this security.
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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 margin | 5.48% |
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Net profit margin | -5.28% |
Operating margin | -43.95% |
Return on assets | -0.68% |
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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 share | 0.005 |
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Price/Cash flow per share | 317.94 |
Book value per share | 2.06 |
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Tangible book value per share | 1.69 |
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Balance sheet in USDView more
Current ratio | 15.26 |
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Quick ratio | -- |
Total debt/total equity | 0.9826 |
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Total debt/total capital | 0.4675 |
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