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NASDAQ
GEGGL

Market Cap: $724.08M

G2

Great Elm Group, Inc. 7.25% Notes due 2027

GEGGL

NASDAQ (NASDAQ Global Market)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin-3.37%

EBITDA Margin-1.15%

EBIT Margin-1.19%

Pre-tax Margin-1.34%

Net Profit Margin-1.28%

Earnings Yield-53.19%

Valuation Multiples

Price / Book1.63

Price / Sales2.48

Price / Earnings-1.91

PEG0.02

Forward PEG0.03

EV / Sales2.88

EV / EBITDA-2.51

EV / Operating Cash Flow5.10

EV / Free Cash Flow5.10

Price / Free Cash Flow4.40

Price / Operating Cash Flow4.25

Cash Flow & Capital

Free Cash Flow / Share$0.52

Operating Cash Flow / Share$0.52

Free Cash Flow Yield22.72%

Capex / Revenue0.00%

Capex / Operating Cash Flow0.00%

Capex / Depreciation0.00

Stock Compensation / Revenue3.78%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio12.89

Quick Ratio12.89

Cash Ratio6.92

Debt / Assets0.57

Debt / Capital0.61

Debt / Equity1.58

Long-Term Debt / Capital0.61

Debt / Market Cap92.00%

Net Debt / EBITDA-0.34

Solvency Ratio-0.47

Financial Leverage2.79

Efficiency & Working Capital

Asset Turnover0.24

Fixed Asset Turnover22.44

Inventory Turnover0.00

Receivables Turnover7.02

Payables Turnover23.63

Days Sales Outstanding51.96

Days Inventory Outstanding0

Days Payables Outstanding15.45

Operating Cycle51.96

Cash Conversion Cycle36.51

Working Capital Turnover0.31

Returns & Quality

Return on Equity-67.45%

Return on Assets-31.18%

Return on Invested Capital-13.05%

ROCE-13.22%

Return on Tangible Assets-34.63%

Operating Return on Assets-12.43%

Income Quality-0.43

Tax Burden0.95

Interest Burden1.12

Balance Sheet & Intrinsic Metrics

Enterprise Value$79.9M

Invested Capital$104.46M

Working Capital$91.91M

Tangible Asset Value$29.49M

Net Current Asset Value$26.76M

Graham Net-Net$0.71

Book Value / Share$1.35

Tangible Book Value / Share$0.97

Cash / Share$3.02

Financial Health Scores

Piotroski Score5

Altman Z-Score-33.43

Revenue$27.78M

EBIT$-9.35M

Market Cap$724.08M

Working Capital$91.91M

Retained Earnings$-3.28B

Total Assets$113.68M

Total Liabilities$72.88M