Great Elm (GEGGL)
Nasdaq Market Closed
Last updated
- Market Cap
- 67.42M
- P/E
- —
- P/FCF
- —
- P/S
- 2.95
- Enterprise Value
- 82.54M
- Sector
- —
- Industry
- —
- Address
- 3801 PGA BOULEVARD, PALM BEACH GARDENS, FL, 33410
- Market Cap
Market cap is the total value of a company's shares, calculated by multiplying the stock price by the number of shares outstanding.
- 67.42M
- Enterprise Value
Enterprise value is the total value of a company, including its market cap, debt, and cash.
- 82.54M
- P/E
P/E ratio compares a company's share price to its earnings per share.
- —
- P/B
P/B ratio compares a company's share price to its book value per share.
- 1.69
- P/S
P/S ratio compares a company's share price to its revenue per share.
- 2.95
- EV / EBITDA
EV/EBITDA measures a company's value compared to its earnings before interest, taxes, depreciation, and amortization.
- -6.82
- EV / Sales
EV/Sales measures a company's value compared to its total revenue.
- 3.62
- EPS
- -0.73
- Dividend Yield
Dividend yield shows how much a company pays in dividends each year compared to its share price.
- 0%
- P/FCF
Price-to-free-cash-flow ratio compares a company's share price to the cash it generates after expenses and investments.
- —
- P/CF
P/CF ratio compares a company's share price to the cash flow it generates from its operations.
- 6.8
- Free Cash Flow
Free cash flow is the cash a company has left after covering operating costs and capital expenses.
- —
- ROE
ROE measures how effectively a company uses shareholders' equity to generate profit.
- -57.57%
- ROA
ROA measures how effectively a company uses its assets to generate profit.
- -20.52%
- Debt / Equity
Debt-to-equity ratio compares a company's total debt to its shareholders' equity.
- 1.56
- Current Ratio
Current ratio measures a company's ability to pay short-term debts using its short-term assets.
- 13.18
- Quick Ratio
Quick ratio measures a company's ability to pay short-term debts using cash and other easily available assets.
- 13.18
- Cash
Cash ratio measures a company's ability to cover short-term debts using only cash and cash equivalents.
- 6.37
- Avg Volume
Average volume shows the average number of shares traded over the last 30 trading days, helping indicate liquidity.
- 5.83K
- Fundamentals Snapshot Price
Fundamentals snapshot price is the stock price used when calculating the company's financial ratios and metrics.
- 2.15
Income Statement
| Line Item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Revenue | 3.42M | 3.01M | 10.79M | 5.61M | 3.21M |
| Gross profit | 3.42M | 3M | 4.04M | 5.61M | 3.22M |
| Operating income | -3.97M | -4.23M | -3.73M | -1.48M | -2.56M |
| EBITDA | -3.66M | -3.92M | -3.38M | -1.14M | -2.19M |
| Net income | -13.72M | -15.75M | -7.03M | 13.57M | -4.5M |
| Basic EPS | -0.45 | -0.5 | -0.24 | 0.49 | -0.17 |
| Diluted EPS | -0.45 | -0.5 | -0.24 | 0.4 | -0.17 |
Balance Sheet
| Line Item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total assets | 111.78M | 135.49M | 155.01M | 153.94M | 137.19M |
| Total liabilities | 71.94M | 75.8M | 71.87M | 73.27M | 71.88M |
| Total equity | 39.84M | 59.69M | 83.14M | 80.67M | 65.32M |
| Cash & equivalents | 47.01M | 57.59M | 58.51M | 34.51M | 34.75M |
| Current assets | 97.22M | 120.5M | 139.59M | 137.9M | 121.06M |
| Current liabilities | 7.38M | 11.68M | 8.37M | 9.61M | 7.47M |
Cash Flow
| Line Item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating cash flow | 5.83M | -1.89M | 3.81M | 2.17M | -1.35M |
| Investing cash flow | 37K | 2.58M | 9.34M | -533K | -10.69M |
| Financing cash flow | -11.56M | -2.93M | 9.71M | -2.56M | -721K |
| Change in cash | -5.7M | -2.24M | 22.87M | -925K | -12.76M |
| Kind | Filing | Date | Link |
|---|---|---|---|
| edgar index | 4 — Great Elm Group, Inc. | View Filing | |
| form 4 | Form 4 — Reese Jason W. | View Filing | |
| form 4 | Form 4 — LONG BALL PARTNERS LLC | View Filing | |
| form 4 | Form 4 — Imperial Capital Asset Management, LLC | View Filing | |
| form 4 | Form 4 — Imperial Capital Group Holdings II, LLC | View Filing | |
| form 4 | Form 4 — Imperial Capital Group Holdings II, LLC | View Filing | |
| form 4 | Form 4 — Imperial Capital Asset Management, LLC | View Filing | |
| form 4 | Form 4 — Reese Jason W. | View Filing | |
| form 4 | Form 4 — LONG BALL PARTNERS LLC | View Filing | |
| edgar index | SCHEDULE 13D/A — Great Elm Group, Inc. | View Filing | |
| edgar index | 8-K — Great Elm Group, Inc. | View Filing | |
| edgar index | 10-Q — Great Elm Group, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 4 — Great Elm Group, Inc. | View Filing | |
| form 4 | Form 4 — LONG BALL PARTNERS LLC | View Filing | |
| form 4 | Form 4 — Imperial Capital Asset Management, LLC | View Filing | |
| form 4 | Form 4 — Imperial Capital Group Holdings II, LLC | View Filing | |
| form 4 | Form 4 — Reese Jason W. | View Filing | |
| form 4 | Form 4 — Reese Jason W. | View Filing | |
| form 4 | Form 4 — LONG BALL PARTNERS LLC | View Filing | |
| form 4 | Form 4 — Imperial Capital Group Holdings II, LLC | View Filing | |
| form 4 | Form 4 — Imperial Capital Asset Management, LLC | View Filing | |
| edgar index | 10-Q — Great Elm Group, Inc. | View Filing | |
| edgar index | 8-K — Great Elm Group, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | EFFECT — Great Elm Group, Inc. | View Filing | |
| edgar index | 4 — Great Elm Group, Inc. | View Filing | |
| edgar index | 4 — Great Elm Group, Inc. | View Filing | |
| edgar index | 4 — Great Elm Group, Inc. | View Filing | |
| edgar index | 4 — Great Elm Group, Inc. | View Filing | |
| edgar index | 4 — Great Elm Group, Inc. | View Filing | |
| edgar index | 4 — Great Elm Group, Inc. | View Filing | |
| edgar index | 4 — Great Elm Group, Inc. | View Filing | |
| form 4 | Form 4 — Scheyer Eric J | View Filing | |
| form 4 | Form 4 — Scheyer Eric J | View Filing | |
| form 4 | Form 4 — Parmelee James P | View Filing | |
| form 4 | Form 4 — Parmelee James P | View Filing | |
| form 4 | Form 4 — Smith Booker | View Filing | |
| form 4 | Form 4 — Smith Booker | View Filing | |
| form 4 | Form 4 — Schwartz David W. | View Filing | |
| form 4 | Form 4 — Schwartz David W. | View Filing | |
| form 4 | Form 4 — Drapkin Matthew A | View Filing | |
| form 4 | Form 4 — Drapkin Matthew A | View Filing | |
| form 4 | Form 4 — Drapkin Matthew A | View Filing | |
| form 4 | Form 4 — Drapkin Matthew A | View Filing | |
| form 4 | Form 4 — Drapkin Matthew A | View Filing | |
| form 4 | Form 4 — Matter David | View Filing | |
| form 4 | Form 4 — Matter David | View Filing | |
| form 4 | Form 4 — Nathan Lloyd | View Filing | |
| edgar index | S-8 — Great Elm Group, Inc. | View Filing | |
| edgar index | 8-K — Great Elm Group, Inc. | View Filing | |
| edgar index | S-3 — Great Elm Group, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 3 — Great Elm Group, Inc. | View Filing | |
| form 3 | Form 3 — Schwartz David W. | View Filing | |
| edgar index | 8-K — Great Elm Group, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 4 — Great Elm Group, Inc. | View Filing | |
| edgar index | 10-Q — Great Elm Group, Inc. | View Filing | |
| edgar index | 8-K — Great Elm Group, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| form 4 | Form 4 — Reese Jason W. | View Filing | |
| form 4 | Form 4 — Imperial Capital Asset Management, LLC | View Filing | |
| form 4 | Form 4 — Imperial Capital Group Holdings II, LLC | View Filing | |
| form 4 | Form 4 — LONG BALL PARTNERS LLC | View Filing | |
| form 4 | Form 4 — Imperial Capital Group Holdings II, LLC | View Filing | |
| form 4 | Form 4 — Imperial Capital Asset Management, LLC | View Filing | |
| form 4 | Form 4 — Reese Jason W. | View Filing | |
| form 4 | Form 4 — LONG BALL PARTNERS LLC | View Filing | |
| edgar index | DEFR14A — Great Elm Group, Inc. | View Filing | |
| edgar index | 8-K — Great Elm Group, Inc. | View Filing | |
| edgar index | DEF 14A — Great Elm Group, Inc. | View Filing | |
| edgar index | DEFA14A — Great Elm Group, Inc. | View Filing | |
| edgar index | ARS — Great Elm Group, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing |