Great Elm Group, Inc. financial data

Symbol
GEG, GEGGL on Nasdaq
Industry
Services-Prepackaged Software
Location
3801 Pga Boulevard, Suite 603, Palm Beach Gardens, FL
State of incorporation
DE
Fiscal year end
June 30
Latest financial report
10-K - Q2 2024 - Aug 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.66K % +185%
Quick Ratio 4.1 % +14.6%
Debt-to-equity 109 % -37.2%
Return On Equity -1.95 % -104%
Return On Assets -0.97 % -105%
Operating Margin -16.7 % -553%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31.9M shares +4.02%
Common Stock, Shares, Outstanding 30.5M shares +3.21%
Entity Public Float 33.5B USD -7.54%
Common Stock, Value, Issued 30K USD 0%
Weighted Average Number of Shares Outstanding, Basic 30M shares +3.64%
Weighted Average Number of Shares Outstanding, Diluted 30M shares -26.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 70M USD +12.9%
Revenue from Contract with Customer, Excluding Assessed Tax 17.8M USD +106%
Costs and Expenses 21.6M USD +429%
Operating Income (Loss) -7.84M USD +30.1%
Nonoperating Income (Expense) -17.4M USD -1071%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -841K USD -106%
Income Tax Expense (Benefit) 139K USD -91.2%
Net Income (Loss) Attributable to Parent -1.39M USD -105%
Earnings Per Share, Basic -0.05 USD/shares -105%
Earnings Per Share, Diluted -0.05 USD/shares -107%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 48.1M USD -20%
Accounts Receivable, after Allowance for Credit Loss, Current 5.85M USD +5.59%
Inventory, Net 1.02M USD -5.04%
Assets, Current 128M USD +3.6%
Property, Plant and Equipment, Net 46K USD -93.8%
Operating Lease, Right-of-Use Asset 225K USD -54.7%
Goodwill 52.5M USD 0%
Other Assets, Noncurrent 1.61M USD +1029%
Assets 140M USD +3.35%
Accounts Payable, Current 191K USD
Employee-related Liabilities, Current 4.22M USD +73.9%
Contract with Customer, Liability, Current 1.25M USD -61.9%
Liabilities, Current 8.36M USD +13.3%
Operating Lease, Liability, Noncurrent 57K USD -59.9%
Other Liabilities, Noncurrent 845K USD +26.3%
Liabilities 70.3M USD -2.5%
Retained Earnings (Accumulated Deficit) -3.25B USD -0.04%
Stockholders' Equity Attributable to Parent 62.7M USD -1.77%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 70.2M USD +9.95%
Liabilities and Equity 140M USD +3.35%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -6.13M USD -403%
Net Cash Provided by (Used in) Financing Activities -84K USD -105%
Net Cash Provided by (Used in) Investing Activities -13M USD -471%
Common Stock, Shares Authorized 350M shares 0%
Common Stock, Shares, Issued 31.9M shares +3.99%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -19.1M USD -7222%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 49.7M USD -17.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 488K USD -63.7%
Deferred Tax Assets, Valuation Allowance 10.1M USD -16.1%
Deferred Tax Assets, Gross 10.3M USD -20.2%
Operating Lease, Liability 194K USD -61.3%
Depreciation 7.25M USD +5.09%
Payments to Acquire Property, Plant, and Equipment 74K USD +54.2%
Lessee, Operating Lease, Liability, to be Paid 225K USD -59.3%
Property, Plant and Equipment, Gross 3.02M USD +17.7%
Operating Lease, Liability, Current 137K USD -61.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 75K USD -34.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 138K USD -67.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure -10.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 31K USD -40.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12K USD +33.3%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 500K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 646K USD +20.1%
Additional Paid in Capital 3.32B USD +0.01%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 660K USD -60.8%
Depreciation, Depletion and Amortization 283K USD -3.74%
Deferred Tax Assets, Net of Valuation Allowance 182K USD -78.2%
Share-based Payment Arrangement, Expense 773K USD -63.1%
Interest Expense 4.33M USD -28.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%