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Great Elm Group, Inc. (GEG)
NMS – Real Time Price. Currency in USD
2.18
-0.02 (-0.91%)
At close: May 12, 2026, 4:00 PM EDT
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NMS – Real Time Price. Currency in USD
2.18
-0.02 (-0.91%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $63.5M significantly exceeds cash reserves ($47.0M), raising financial stability concerns
Total current assets $97.2M exceed Total current liabilities $7.4M, highlighting excellent liquidity
Debt-to-equity ratio (1.6) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (-3.8x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $5.8M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 13.18 | 12.21 | 10 | |
| Quick ratio | 12.21 | 11.82 | 10 | |
| Debt to Equity | 1.59 | 0.39 | 4.0 | |
| Debt to Assets | 0.57 | 0.22 | 4.0 | |
| Interest coverage | -3.84 | 25.93 | 1.0 | |
| Weighted average score | 5.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 5M | 9M | 18M | 16M | 23M |
| Gross Profit | -3M | -3M | -131K | -1M | 10M |
| Operating Income | -9M | -11M | -8M | -8M | -13M |
| Net Income | -15M | 14M | -1M | 13M | -23M |
| EBITDA | -8M | -10M | -7M | -7M | -12M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 13.52 | 12.89 | N/A | 408.14 | 6.8 |
| Y/Y | 6.51 | -205.17 | N/A | 533.23 | 4.3 |
| 3y average | 63.06 | 372.1 | N/A | -169.53 | 5.5 |
| 5y average | 19.95 | 212.13 | N/A | -197.79 | 5.3 |
| Weighted average score | 5.5 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |