Sectors
GEG
Great Elm Group, Inc.
2.20
2 x 1.59
2 x 2.76
bid
ask
+
0.04
1.85%
2 @ 04:10 PM
2.20 +0.00 (0.00%)
| Ytd | -13.73% | |
| 1y | -8.71% |
2.15
day range
2.20
1.80
52 week range
3.51
| Open | 2.17 | Prev Close | 2.16 | Low | 2.15 | High | 2.20 | Mkt Cap | 68.99M |
| Vol | 12.61K | Avg Vol | 9.68K | EPS | -0.80 | P/E | N/A | Forward P/E | 1.23 |
| Beta | 0.57 | Short Ratio | 0.67 | Inst. Own | 57.29% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 06-13 | Earning | 11-11 | 50-d Avg | 2.21 | 200-d Avg | 2.22 | 1yr Est | 18.50 |
| Income Statement | |||
| Total Revenue | 10.56M | ||
| Revenues (USD) | 10.56M | ||
| Cost of Revenue | 6.48M | ||
| Gross Profit | 4.08M | ||
| Operating Expenses | 6.16M | ||
| Selling, General and Administrative Expense | 5.82M | ||
| Operating Income | -2.08M | ||
| Interest Expense | 1.02M | ||
| Income Tax Expense | -480.00K | ||
| Net Income | 1.06M | ||
| Net Income Common Stock | 1.06M | ||
| Net Income Common Stock (USD) | 1.06M | ||
| Consolidated Income | 1.06M | ||
| Earnings per Basic Share | 0.03 | ||
| Earnings per Basic Share (USD) | 0.03 | ||
| Earnings per Diluted Share | 0.03 | ||
| Earning Before Interest & Taxes (EBIT) | 1.61M | ||
| Earning Before Interest & Taxes (USD) | 1.61M | ||
| Weighted Average Shares | 29.80M | ||
| Weighted Average Shares Diluted | 29.80M | ||
| Balance Sheet | |||
| Cash and Equivalents | 53.59M | ||
| Cash and Equivalents (USD) | 53.59M | ||
| Investments | 37.96M | ||
| Investments Current | 37.96M | ||
| Trade and Non-Trade Receivables | 3.95M | ||
| Current Assets | 99.63M | ||
| Property, Plant & Equipment Net | 1.24M | ||
| Total Assets | 113.68M | ||
| Debt Current | 337.00K | ||
| Total Debt | 64.39M | ||
| Current Liabilities | 7.73M | ||
| Debt Non-Current | 64.06M | ||
| Total Liabilities | 72.88M | ||
| Accumulated Retained Earnings (Deficit) | -3.28B | ||
| Shareholders Equity | 40.81M | ||
| Shareholders Equity (USD) | 40.81M | ||
| Assets Non-Current | 14.05M | ||
| Total Debt (USD) | 64.39M | ||
| Goodwill and Intangible Assets | 11.32M | ||
| Liabilities Non-Current | 65.15M | ||
| Trade and Non-Trade Payables | 1.45M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 332.00K | ||
| Net Cash Flow from Financing | -594.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 7.95M | ||
| Issuance (Purchase) of Equity Shares | -594.00K | ||
| Net Cash Flow from Investing | 614.00K | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 629.00K | ||
| Net Cash Flow from Operations | 7.93M | ||
| Share Based Compensation | 486.00K | ||