Great Financial Statements From 2010 to 2024

GEG Stock  USD 1.79  0.01  0.56%   
Great Elm financial statements provide useful quarterly and yearly information to potential Great Elm Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Great Elm financial statements helps investors assess Great Elm's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Great Elm's valuation are summarized below:
Gross Profit
-1.5 M
Profit Margin
(0.08)
Market Capitalization
52.4 M
Enterprise Value Revenue
0.0132
Revenue
18.5 M
There are over one hundred nineteen available fundamental trends for Great Elm Group, which can be analyzed over time and compared to other ratios. Active traders should verify all of Great Elm Group regular fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 64.7 M. Enterprise Value is estimated to decrease to about 68.3 M

Great Elm Total Revenue

16.94 Million

Check Great Elm financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Great Elm's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 M, Interest Expense of 2.4 M or Total Revenue of 16.9 M, as well as many indicators such as Price To Sales Ratio of 2.87, Dividend Yield of 0.0066 or PTB Ratio of 0.82. Great financial statements analysis is a perfect complement when working with Great Elm Valuation or Volatility modules.
  
Check out the analysis of Great Elm Correlation against competitors.

Great Elm Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets133.4 M140.4 M124.3 M
Slightly volatile
Short and Long Term Debt Total69.7 M61.2 M48.9 M
Slightly volatile
Other Current Liabilities7.3 M7.7 M8.9 M
Very volatile
Total Current Liabilities7.9 M8.4 M17.5 M
Pretty Stable
Total Stockholder Equity59.6 M62.7 M52.7 M
Slightly volatile
Property Plant And Equipment Net213.8 K225 K4.3 M
Slightly volatile
Accounts Payable301.1 K317 K1.9 M
Pretty Stable
Cash66.9 M50.5 M47.7 M
Very volatile
Non Current Assets Total12.2 M12.9 M38.8 M
Slightly volatile
Non Currrent Assets Other1.5 M1.6 M12.2 M
Very volatile
Cash And Short Term Investments119.4 M118.1 M77.6 M
Slightly volatile
Net Receivables2.1 M2.3 M3.1 M
Slightly volatile
Common Stock Shares Outstanding31.5 M30 M19.5 M
Slightly volatile
Liabilities And Stockholders Equity133.4 M140.4 M124.3 M
Slightly volatile
Non Current Liabilities Total56.2 M61.9 M51.1 M
Slightly volatile
Other Current Assets1.4 M1.5 M8.4 M
Slightly volatile
Other Stockholder Equity3.2 B3.3 B3.1 B
Slightly volatile
Total Liabilities112.2 M70.3 M71.9 M
Slightly volatile
Total Current Assets160.4 M127.6 M88.1 M
Slightly volatile
Short Term Debt260.3 K274 K5.7 M
Pretty Stable
Short Term Investments54.4 M66 M32.2 M
Slightly volatile
Other Assets122.3 K128.7 K112.6 M
Slightly volatile
Common Stock25.6 K27 K49.4 K
Slightly volatile
Current Deferred Revenue7.5 M7.9 M10.1 M
Slightly volatile
Other Liabilities1.4 M1.4 M8.4 M
Slightly volatile
Common Stock Total Equity22.2 K23.4 K55 K
Slightly volatile
Property Plant And Equipment Gross213.8 K225 K7.2 M
Pretty Stable
Capital Surpluse3.6 B3.8 B3.3 B
Slightly volatile
Long Term Investments2.5 M2.6 M4.9 M
Slightly volatile
Non Current Liabilities Other802.8 K845 K3.5 M
Very volatile
Long Term Debt Total34.8 M20.1 M24.9 M
Very volatile
Short and Long Term Debt2.6 M2.7 M13.2 M
Slightly volatile
Capital Lease Obligations184.3 K194 K2.4 M
Very volatile
Net Invested Capital130.8 M123.7 M99.9 M
Slightly volatile
Net Working Capital73.3 M119.2 M65.3 M
Slightly volatile
Warrants3.1 M3.5 M3.8 M
Slightly volatile
Capital Stock30.4 K34.5 K26.7 K
Slightly volatile

Great Elm Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.1 M1.1 M3.8 M
Pretty Stable
Other Operating Expenses24.4 M25.7 M34 M
Slightly volatile
Cost Of Revenue16 M16.9 M24 M
Slightly volatile
Total Operating Expenses7.3 M7.7 M15.7 M
Slightly volatile
Selling General Administrative7.3 M7.7 M16.6 M
Slightly volatile
Selling And Marketing Expenses93.2 K98.1 KM
Slightly volatile
Non Recurring1.7 K1.8 K475.6 K
Slightly volatile
Reconciled Depreciation1.1 M1.1 M3.1 M
Slightly volatile

Great Elm Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow64.6 M60.2 M46.7 M
Very volatile
Depreciation1.1 M1.1 M4.4 M
Very volatile
End Period Cash Flow67.8 M49.7 M49.4 M
Pretty Stable
Stock Based Compensation2.4 M2.4 M4.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.873.0241139
Slightly volatile
Dividend Yield0.00660.0070.0259
Slightly volatile
PTB Ratio0.820.865.1461
Slightly volatile
Days Sales Outstanding43.9246.2339113
Slightly volatile
Book Value Per Share2.232.34285.9946
Slightly volatile
Stock Based Compensation To Revenue0.130.13264.5081
Slightly volatile
Capex To Depreciation0.03930.04140.3701
Very volatile
PB Ratio0.820.865.1461
Slightly volatile
EV To Sales3.443.6222123
Slightly volatile
Inventory Turnover2.782.92218.8517
Slightly volatile
Days Of Inventory On Hand13112582.962
Slightly volatile
Payables Turnover50.5253.1767568
Pretty Stable
Sales General And Administrative To Revenue0.971.0212.8071
Slightly volatile
Average Inventory273.1 K260.1 K151.1 K
Slightly volatile
Research And Ddevelopement To Revenue0.570.310.4454
Slightly volatile
Capex To Revenue0.00520.00550.1987
Slightly volatile
Cash Per Share3.693.88846.2447
Slightly volatile
Days Payables Outstanding6.526.8639650
Slightly volatile
Intangibles To Total Assets0.07470.07860.1816
Very volatile
Current Ratio16.0215.26147.2253
Slightly volatile
Receivables Turnover4.147.89466.5097
Slightly volatile
Graham Number1.41.477115.4502
Slightly volatile
Shareholders Equity Per Share1.992.09315.894
Slightly volatile
Debt To Equity0.610.97470.9302
Slightly volatile
Capex Per Share0.0020.00210.1241
Pretty Stable
Revenue Per Share0.570.59521.3954
Pretty Stable
Interest Debt Per Share2.082.18482.5584
Pretty Stable
Debt To Assets0.460.43520.3469
Slightly volatile
Operating Cycle153171188
Slightly volatile
Price Book Value Ratio0.820.865.1461
Slightly volatile
Days Of Payables Outstanding6.526.8639650
Slightly volatile
Company Equity Multiplier1.912.23952.4454
Slightly volatile
Long Term Debt To Capitalization0.280.4930.3791
Slightly volatile
Total Debt To Capitalization0.280.49360.4153
Slightly volatile
Debt Equity Ratio0.610.97470.9302
Slightly volatile
Quick Ratio15.314.57126.9872
Slightly volatile
Cash Ratio6.356.04353.8305
Pretty Stable
Days Of Inventory Outstanding13112582.962
Slightly volatile
Days Of Sales Outstanding43.9246.2339113
Slightly volatile
Price To Book Ratio0.820.865.1461
Slightly volatile
Fixed Asset Turnover83.2379.262231.8906
Very volatile
Debt Ratio0.460.43520.3469
Slightly volatile
Price Sales Ratio2.873.0241139
Slightly volatile
Asset Turnover0.120.1270.1585
Slightly volatile
Price Fair Value0.820.865.1461
Slightly volatile

Great Elm Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap64.7 M68.2 M277.1 M
Slightly volatile
Enterprise Value68.3 M71.9 M258.9 M
Slightly volatile

Great Fundamental Market Drivers

Cash And Short Term Investments118.1 M

Great Upcoming Events

12th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Great Elm Financial Statements

Great Elm stakeholders use historical fundamental indicators, such as Great Elm's revenue or net income, to determine how well the company is positioned to perform in the future. Although Great Elm investors may analyze each financial statement separately, they are all interrelated. For example, changes in Great Elm's assets and liabilities are reflected in the revenues and expenses on Great Elm's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Great Elm Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue7.9 M7.5 M
Total Revenue17.8 M16.9 M
Cost Of Revenue16.9 M16 M
Stock Based Compensation To Revenue 0.13  0.13 
Sales General And Administrative To Revenue 1.02  0.97 
Research And Ddevelopement To Revenue 0.31  0.57 
Capex To Revenue 0.01  0.01 
Revenue Per Share 0.60  0.57 
Ebit Per Revenue(0.44)(0.46)

Currently Active Assets on Macroaxis

When determining whether Great Elm Group is a strong investment it is important to analyze Great Elm's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Great Elm's future performance. For an informed investment choice regarding Great Stock, refer to the following important reports:
Check out the analysis of Great Elm Correlation against competitors.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Great Elm. If investors know Great will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Great Elm listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.022
Earnings Share
(0.05)
Revenue Per Share
0.621
Quarterly Revenue Growth
0.206
Return On Assets
(0.04)
The market value of Great Elm Group is measured differently than its book value, which is the value of Great that is recorded on the company's balance sheet. Investors also form their own opinion of Great Elm's value that differs from its market value or its book value, called intrinsic value, which is Great Elm's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Great Elm's market value can be influenced by many factors that don't directly affect Great Elm's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Great Elm's value and its price as these two are different measures arrived at by different means. Investors typically determine if Great Elm is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Great Elm's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.