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-Q - Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.7K % +265%
Quick Ratio 4.1 % +14.6%
Debt-to-equity 109 % -52.8%
Return On Equity -8.53 % -115%
Return On Assets -4.19 % -123%
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 30.2M shares +3.49%
Entity Public Float 36.2B USD -11.8%
Common Stock, Value, Issued 30K USD +3.45%
Weighted Average Number of Shares Outstanding, Basic 30.1M shares +3.69%
Weighted Average Number of Shares Outstanding, Diluted 30.1M shares +3.69%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 70M USD +12.9%
Revenue from Contract with Customer, Excluding Assessed Tax 11.9M USD +46.8%
Costs and Expenses 21.6M USD +429%
Operating Income (Loss) -9.61M USD +22.9%
Nonoperating Income (Expense) -17.4M USD -1071%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.42M USD -146%
Income Tax Expense (Benefit) 139K USD -91.2%
Net Income (Loss) Attributable to Parent -5.93M USD -121%
Earnings Per Share, Basic -0.2 USD/shares -121%
Earnings Per Share, Diluted -0.15 USD/shares -122%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 44.1M USD -47.6%
Accounts Receivable, after Allowance for Credit Loss, Current 5.85M USD +5.59%
Inventory, Net 1.02M USD -5.04%
Assets, Current 137M USD +9.98%
Property, Plant and Equipment, Net 46K USD -93.8%
Operating Lease, Right-of-Use Asset 230K USD -60.5%
Goodwill 52.5M USD 0%
Other Assets, Noncurrent 150K USD +9.49%
Assets 148M USD +7.99%
Accounts Payable, Current 191K USD +2288%
Employee-related Liabilities, Current 2.43M USD +54.7%
Contract with Customer, Liability, Current 1.25M USD -61.9%
Liabilities, Current 11M USD +95.2%
Operating Lease, Liability, Noncurrent 26K USD -89.4%
Other Liabilities, Noncurrent 683K USD -1.16%
Liabilities 75.9M USD +10.1%
Retained Earnings (Accumulated Deficit) -3.25B USD -0.18%
Stockholders' Equity Attributable to Parent 65M USD -5.05%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 72.5M USD +5.86%
Liabilities and Equity 148M USD +7.99%

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 +4.19%
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%
Interest Paid, Excluding Capitalized Interest, Operating Activities 488K USD -63.7%
Deferred Tax Assets, Valuation Allowance 12.1M USD -94.2%
Deferred Tax Assets, Gross 12.9M USD -93.9%
Operating Lease, Liability 501K USD -87.3%
Depreciation 7.25M USD +5.09%
Payments to Acquire Property, Plant, and Equipment 74K USD +54.2%
Lessee, Operating Lease, Liability, to be Paid 553K USD -89%
Property, Plant and Equipment, Gross 3.02M USD +17.7%
Operating Lease, Liability, Current 183K USD -47.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 115K USD -93%
Lessee, Operating Lease, Liability, to be Paid, Year One 429K USD -77.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 52K USD -95.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9K USD -98.7%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 500K USD -98.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 646K USD +20.1%
Additional Paid in Capital 3.32B USD +0.08%
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 836K USD -73.1%
Share-based Payment Arrangement, Expense 773K USD -63.1%
Interest Expense 4.25M USD -35.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%