Great Elm Group, Inc. 7.25% Notes due 2027 (GEGGL) NASDAQ

24.70

+0.05(+0.20%)

Updated at September 08 04:00PM

Currency In USD

Valuation

Market Cap649.59M
Enterprise Value655.2M
P/E Ratio5.46
PEG Ratio0.01
Price/Sales Ratio4.54
Price/Book Ratio1
Enterprise/Revenue6.26
Enterprise/EBITDA4.85

Fiscal Year

Fiscal YearJune 30, 2025
Most Recent QuarterJune 30, 2025

Profitability

Profit Margin0.79
Operating Margin-0.19

Management Effectiveness

Return On Assets0.08
Return On Equity0.2

Income Statement

Revenue16.32M
Revenue/Share0.61
Gross Profit15.23M
EBITDA21.04M
Net Income12.89M
Diluted EPS0.33

Balance Sheet

Total Cash109.45M
Total Cash/Share4.12
Total Debt36.22M
Total Debt/Equity0.89
Current Ratio14.34
Book Value Per Share3.04

Price History

52-Week Change5.56
52-Week High25.5
52-Week Low20.84
Moving Average 50 Days23.88
Moving Average 200 Days23.74

Statistics

Average Volume1,145
Shares Outstanding2.46M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A