Discover
GEG
Great Elm Group, Inc.
2.15
2 x 1.57
2 x 2.77
bid
ask
-
0.03
1.38%
2 @ 04:00 PM
2.18 +0.03 (1.40%)
| Ytd | -15.69% | |
| 1y | 3.37% |
2.15
day range
2.18
1.80
52 week range
3.51
| Open | 2.18 | Prev Close | 2.18 | Low | 2.15 | High | 2.18 | Mkt Cap | 67.42M |
| Vol | 3.58K | Avg Vol | 11.31K | EPS | -0.80 | P/E | N/A | Forward P/E | 1.23 |
| Beta | 1.00 | Short Ratio | 0.67 | Inst. Own | 57.29% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 06-13 | Earning | 05-06 | 50-d Avg | 2.20 | 200-d Avg | 2.30 | 1yr Est | 18.50 |
| Income Statement | |||
| Total Revenue | 3.42M | ||
| Revenues (USD) | 3.42M | ||
| Gross Profit | 3.42M | ||
| Operating Expenses | 7.39M | ||
| Selling, General and Administrative Expense | 6.90M | ||
| Operating Income | -3.97M | ||
| Interest Expense | 1.03M | ||
| Income Tax Expense | 87.00K | ||
| Net Income | -13.72M | ||
| Net Income Common Stock | -13.72M | ||
| Net Income Common Stock (USD) | -13.72M | ||
| Consolidated Income | -13.52M | ||
| Net Income to Non-Controlling Interests | 204.00K | ||
| Earnings per Basic Share | -0.45 | ||
| Earnings per Basic Share (USD) | -0.45 | ||
| Earnings per Diluted Share | -0.45 | ||
| Earning Before Interest & Taxes (EBIT) | -12.60M | ||
| Earning Before Interest & Taxes (USD) | -12.60M | ||
| Weighted Average Shares | 30.76M | ||
| Weighted Average Shares Diluted | 30.76M | ||
| Balance Sheet | |||
| Cash and Equivalents | 47.01M | ||
| Cash and Equivalents (USD) | 47.01M | ||
| Investments | 36.93M | ||
| Investments Current | 36.93M | ||
| Trade and Non-Trade Receivables | 4.15M | ||
| Current Assets | 97.22M | ||
| Property, Plant & Equipment Net | 1.33M | ||
| Total Assets | 111.78M | ||
| Debt Current | 346.00K | ||
| Total Debt | 63.49M | ||
| Current Liabilities | 7.38M | ||
| Debt Non-Current | 63.15M | ||
| Total Liabilities | 71.94M | ||
| Accumulated Retained Earnings (Deficit) | -3.28B | ||
| Shareholders Equity | 39.84M | ||
| Shareholders Equity (USD) | 39.84M | ||
| Assets Non-Current | 14.56M | ||
| Total Debt (USD) | 63.49M | ||
| Goodwill and Intangible Assets | 11.60M | ||
| Liabilities Non-Current | 64.57M | ||
| Trade and Non-Trade Payables | 968.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 313.00K | ||
| Net Cash Flow from Financing | -11.56M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -5.70M | ||
| Issuance (Purchase) of Equity Shares | -2.83M | ||
| Net Cash Flow from Investing | 37.00K | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 58.00K | ||
| Net Cash Flow from Operations | 5.83M | ||
| Share Based Compensation | 591.00K | ||