NASDAQ · Medical - Distribution

Great Elm Group, Inc. (GEG) Stock

$2.16 +0.47% NASDAQ: GEG Healthcare

Valuation

MetricValue
Price$2.16
Market Cap$67.73M
P/E Ratio-1.87
P/B Ratio1.60
P/S Ratio2.44
EPS (TTM)$0.33
52-Week High$2.83
52-Week Low$1.80
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-67.45%
ROA-31.18%
ROCE-13.22%
Gross Margin-50.00%
Operating Margin-50.00%
Net Margin-127.61%
Debt/Equity1.58
Current Ratio13.80

Annual Financials (USD)

Metric20222023202420252026
Revenue$5.0M$9.0M$18.0M$16.0M$28.0M
Operating Profit$-9.0M$-11.0M$-8.0M$-8.0M$-14.0M
Net Profit$-15.0M$28.0M$-1.0M$13.0M$-35.0M
EPS$-0.56$0.40$-0.05$0.33$-1.17
Op Margin-193.6%-129.4%-44.0%-49.0%-50.4%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$168.0M$136.0M$140.0M$154.0M$114.0M
Total Liabilities$126.0M$72.0M$70.0M$73.0M$73.0M
Cash$22.0M$60.0M$51.0M$35.0M$53.0M
Borrowings$71.0M$63.0M$61.0M$63.0M$64.0M

Latest News

Great Elm Group Q3 Earnings Call Highlights MarketBeat · May 7, 2026 Great Elm Group, Inc. Q3 2026 Earnings Call Summary Moby · May 7, 2026 Great Elm Group Reports Fiscal 2026 Third Quarter Financial Results GlobeNewswire · May 6, 2026 Great Elm Group, Inc. Schedules Fiscal 2026 Third Quarter Conference Call and Webcast GlobeNewswire · May 5, 2026 Great Elm Capital Corp. Announces First Quarter 2026 Financial Results GlobeNewswire · May 4, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$29.0M$-2.0M$-16.0M$-9.0M$12.0M
Investing Cash Flow$-41.0M$84.0M$2.0M$-1.0M$13.0M
Financing Cash Flow$-16.0M$-6.0M$5.0M$-7.0M$-16.0M
Net Cash Flow$-2.0M$38.0M$-10.0M$-19.0M$19.0M
Free Cash Flow$28.0M$-2.0M$-16.0M$-9.0M$12.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA-2.47
FCF Yield23.14%
Quick Ratio12.89
Interest Coverage-3.41
Return 1Y5.88%
Return 3Y8.00%
Return 5Y-5.26%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ACETAdicet Bio, Inc. $5.61 -2.26% -0.57 $52.44M 0.00%
ASRT $23.44 +0.30% -4.95 $151.47M 0.00%
EDAPEdap Tms S.a. $4.76 -0.52% -6.63 $178.23M 0.00%
FORA $2.17 +0.00% -24.11 $67.79M 0.00%
IMUXImmunic, Inc. $8.19 +8.33% -1.59 $111.56M 0.00%

About Great Elm Group, Inc.

Great Elm Group, Inc. is led by CEO Jason W. Reese, employs 31 people, headquartered in US, publicly traded since 1999.

Great Elm Group, Inc. (GEG) stock trades at $2.16 with a market capitalization of $67.73M. The stock is valued at a price-to-earnings (P/E) ratio of -1.87, price-to-book of 1.60, price-to-sales of 2.44. Over the past 52 weeks the stock has ranged between $1.80 and $2.83, and currently trades 23.7% below its 52-week high.

On profitability, Great Elm Group, Inc. generates a return on equity (ROE) of -67.45%, return on capital employed of -13.22%, an operating margin of -50.00%, a net profit margin of -127.61%.

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