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Great Elm Group, Inc. Common Stock (GEG)

Price$2.08

Favorite Metrics

Price vs S&P 500 (26W)-19.84%
Price vs S&P 500 (4W)0.33%
Market Capitalization$67.78M
P/E Ratio (Annual)5.26x

All Metrics

Book Value / Share (Quarterly)$1.79
P/TBV (Annual)0.94x
Indicated Dividend (Annual)$0.00
Revenue Growth (3Y)53.63%
Cash Flow / Share (Quarterly)$0.08
Price vs S&P 500 (YTD)-21.47%
Gross Margin (TTM)31.00%
Net Profit Margin (TTM)-60.61%
EPS (TTM)$-0.72
10-Day Avg Trading Volume0.01M
EPS Excl Extra (TTM)$-0.72
Revenue Growth (5Y)-22.67%
EPS (Annual)$0.33
ROI (Annual)9.80%
Gross Margin (Annual)-0.05%
Net Profit Margin (5Y Avg)9.30%
Cash / Share (Quarterly)$3.38
Revenue Growth QoQ (YoY)-14.14%
P/E Normalized (Annual)5.26x
ROA (Last FY)8.37%
Revenue Growth TTM (YoY)17.77%
EBITD / Share (TTM)$-0.27
ROE (5Y Avg)-0.37%
Operating Margin (TTM)-53.01%
Cash Flow / Share (Annual)$-0.35
P/B Ratio1.22x
P/B Ratio (Quarterly)1.51x
Net Income / Employee (Annual)$0
EV / Revenue (TTM)3.20x
Net Interest Coverage (TTM)-0.83x
ROA (TTM)-9.43%
EV / EBITDA (TTM)65.84x
EPS Incl Extra (Annual)$0.33
Current Ratio (Annual)14.34x
Quick Ratio (Quarterly)10.05x
3-Month Avg Trading Volume0.04M
52-Week Price Return8.38%
EV / Free Cash Flow (Annual)0.62x
Revenue / Employee (TTM)$0
Tangible BV / Share (Quarterly)$1.42
P/S Ratio (Annual)4.15x
Asset Turnover (Annual)0.11x
52-Week High$3.51
Operating Margin (5Y Avg)-84.85%
EPS Excl Extra (Annual)$0.33
CapEx CAGR (5Y)-46.83%
Tangible BV CAGR (5Y)5.04%
26-Week Price Return-15.85%
Quick Ratio (Annual)14.05x
13-Week Price Return-16.19%
Total Debt / Equity (Annual)0.87x
Current Ratio (Quarterly)10.32x
Enterprise Value$72.421
Revenue / Share Growth (5Y)-28.96%
Asset Turnover (TTM)0.16x
Book Value / Share Growth (5Y)2.16%
Revenue / Employee (Annual)$0
Inventory Turnover (Annual)6.60x
Pretax Margin (Annual)95.83%
Cash / Share (Annual)$4.12
3-Month Return Std Dev33.11%
Gross Margin (5Y Avg)0.82%
Net Income / Employee (TTM)$-0
ROE (Last FY)18.33%
Net Interest Coverage (Annual)-0.57x
EPS Basic Excl Extra (Annual)$0.33
P/FCF (TTM)12.09x
Receivables Turnover (TTM)0.95x
EV / Free Cash Flow (TTM)30.53x
Total Debt / Equity (Quarterly)1.12x
EPS Incl Extra (TTM)$-0.72
Receivables Turnover (Annual)0.73x
ROI (TTM)-10.87%
P/S Ratio (TTM)3.00x
Pretax Margin (5Y Avg)-35.55%
Revenue / Share (Annual)$0.42
Tangible BV / Share (Annual)$2.20
Price vs S&P 500 (52W)-21.45%
Year-to-Date Return-18.82%
5-Day Price Return3.50%
EPS Normalized (Annual)$0.33
ROA (5Y Avg)2.88%
Net Profit Margin (Annual)79.01%
Month-to-Date Return10.70%
Cash Flow / Share (TTM)$0.79
EBITD / Share (Annual)$-0.17
Operating Margin (Annual)-49.05%
LT Debt / Equity (Annual)0.87x
P/CF (TTM)24.67x
ROI (5Y Avg)2.63%
LT Debt / Equity (Quarterly)1.11x
EPS Basic Excl Extra (TTM)$-0.72
P/TBV (Quarterly)1.90x
P/B Ratio (Annual)0.78x
Inventory Turnover (TTM)7.14x
Pretax Margin (TTM)-58.04%
Book Value / Share (Annual)$2.65
Price vs S&P 500 (13W)-16.88%
Beta0.57x
P/FCF (Annual)45.49x
Revenue / Share (TTM)$0.72
ROE (TTM)-21.33%
52-Week Low$1.80

Analyst Recommendations

Jan 2026
Feb 2026
Mar 2026
Apr 2026
2.25
2.25
2.25
2.25

Industry Peers — Software(207)

SymbolP/S Ratio (TTM)Revenue Growth TTM (YoY)Gross Margin (TTM)Operating Margin (TTM)Price
GEGGreat Elm Group, Inc. Common Stock
3.00x17.77%31.00%-53.01%$2.08
MSFTMicrosoft Corp
10.15x16.67%68.59%46.62%$420.26
ORCLOracle Corp
8.04x14.87%67.08%30.56%$178.34
PLTRPalantir Technologies Inc. Class A Common Stock
75.96x56.18%82.37%31.59%$142.76
SAPSAP SE
4.65x7.67%73.62%26.71%$177.41
CRMSalesforce, Inc.
4.00x9.58%77.68%19.34%$181.22
SHOPShopify Inc. Class A subordinate voting shares
14.33x30.14%48.07%12.70%$126.94
INTUIntuit Inc
5.48x17.21%80.05%27.08%$387.11
CRWDCrowdStrike Holdings, Inc. Class A Common Stock
22.04x21.71%74.81%-6.10%$418.20
ADBEAdobe Inc.
4.04x10.96%89.40%36.65%$248.16
NOWSERVICENOW, INC.
7.42x20.88%77.56%13.74%$96.44

About

Great Elm Group Inc is an alternative asset manager specializing in long-duration capital vehicles across credit, real estate, specialty finance, and other alternative strategies. Its portfolio includes Great Elm Capital Corp, a publicly traded business development company, and Monomoy Properties REIT, an industrial-focused real estate investment trust.