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GEG
Great Elm Group, Inc.
2.17
1 x 2.15
1 x 2.20
bid
ask
-
0.04
1.58%
12:53 PM
timesize
Ytd-14.71%
1y1.16%
2.15
day range
2.19
1.80
52 week range
3.51
Open2.19Prev Close2.21Low2.15High2.19Mkt Cap68.20M
Vol1.44KAvg Vol9.75KEPS-1.17P/E-1.86Forward P/E1.23
Beta0.57Short Ratio0.67Inst. Own57.29%DividendN/ADiv YieldN/A
Ex Div Date06-13Earning05-0650-d Avg2.23200-d Avg2.241yr Est18.50
Income Statement
Total Revenue3.42M
Revenues (USD)3.42M
Gross Profit3.42M
Operating Expenses7.39M
Selling, General and Administrative Expense6.90M
Operating Income-3.97M
Interest Expense1.03M
Income Tax Expense87.00K
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 Interests204.00K
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 Shares30.76M
Weighted Average Shares Diluted30.76M
Balance Sheet
Cash and Equivalents47.01M
Cash and Equivalents (USD)47.01M
Investments36.93M
Investments Current36.93M
Trade and Non-Trade Receivables4.15M
Current Assets97.22M
Property, Plant & Equipment Net1.33M
Total Assets111.78M
Debt Current346.00K
Total Debt63.49M
Current Liabilities7.38M
Debt Non-Current63.15M
Total Liabilities71.94M
Accumulated Retained Earnings (Deficit)-3.28B
Shareholders Equity39.84M
Shareholders Equity (USD)39.84M
Assets Non-Current14.56M
Total Debt (USD)63.49M
Goodwill and Intangible Assets11.60M
Liabilities Non-Current64.57M
Trade and Non-Trade Payables968.00K
Cash Flow
Depreciation, Amortization & Accretion313.00K
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 Investing37.00K
Net Cash Flow - Investment Acquisitions and Disposals58.00K
Net Cash Flow from Operations5.83M
Share Based Compensation591.00K