Great Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Great Elm Group
GEG Stock  USD 2.16  0.01  0.47%   
Great Elm's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Great Elm's valuation are provided below:
Gross Profit
-1.1 M
Profit Margin
0.1394
Market Capitalization
72 M
Enterprise Value Revenue
0.4302
Revenue
23.1 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 2026 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 62.5 M. Enterprise Value is estimated to decrease to about 68.3 M

Great Elm Total Revenue

13.95 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 5 M or Total Revenue of 14 M, as well as many indicators such as Price To Sales Ratio of 3.83, Dividend Yield of 0.0325 or PTB Ratio of 0.89. Great financial statements analysis is a perfect complement when working with Great Elm Valuation or Volatility modules.
  
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Check out the analysis of Great Elm Correlation against competitors.

Great Elm Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets131.6 M138.5 M126.8 M
Slightly volatile
Short and Long Term Debt Total70.1 M72 M51.7 M
Slightly volatile
Total Current Liabilities8.2 M8.7 M16.5 M
Slightly volatile
Total Stockholder Equity60.1 M63.3 M53.8 M
Slightly volatile
Property Plant And Equipment Net1.4 M1.4 M3.4 M
Pretty Stable
Accounts Payable877.2 K923.4 K1.8 M
Pretty Stable
Cash29.5 M31.1 M43.7 M
Slightly volatile
Non Current Assets Total13.7 M14.4 M36.1 M
Pretty Stable
Non Currrent Assets Other1.7 M1.8 M15.1 M
Very volatile
Cash And Short Term Investments118.2 M98.5 M80.5 M
Slightly volatile
Net Receivables3.8 M4 M3.2 M
Slightly volatile
Common Stock Shares Outstanding46.9 M44.6 M23.4 M
Slightly volatile
Liabilities And Stockholders Equity131.6 M138.5 M126.8 M
Slightly volatile
Non Current Liabilities Total56.2 M57.3 M52.7 M
Slightly volatile
Other Current Assets11.9 M21.6 M7.3 M
Pretty Stable
Other Stockholder Equity3.2 B3.8 B3.1 B
Slightly volatile
Total Liabilities110.6 M65.9 M72 M
Slightly volatile
Total Current Assets158.6 M124.1 M93 M
Slightly volatile
Short Term Debt303.5 K319.5 K5.3 M
Slightly volatile
Short Term Investments54.6 M67.4 M36.8 M
Slightly volatile
Other Assets122.3 K128.7 K99.4 M
Slightly volatile
Common Stock21.4 K22.5 K46.3 K
Slightly volatile
Current Deferred Revenue6.7 M7.1 M9.7 M
Slightly volatile
Other Liabilities1.4 M1.4 M7.6 M
Slightly volatile
Common Stock Total Equity22.2 K23.4 K51.6 K
Slightly volatile
Property Plant And Equipment Gross1.4 M1.4 M6.6 M
Slightly volatile
Capital Surpluse3.6 B3.8 B3.3 B
Slightly volatile
Long Term Investments2.5 M2.6 M4.7 M
Slightly volatile
Non Current Liabilities Other1.2 M1.3 M3.3 M
Very volatile
Long Term Debt Total34.8 M20.1 M24.1 M
Very volatile
Short and Long Term Debt2.6 M2.7 M12 M
Slightly volatile
Capital Lease Obligations2.4 M1.5 M2.4 M
Very volatile
Net Invested Capital132.3 M151 M104.8 M
Slightly volatile
Net Working Capital80.8 M147.5 M74.3 M
Slightly volatile
Warrants3.1 M3.5 M3.8 M
Slightly volatile
Capital Stock30 K28.8 K26.5 K
Slightly volatile

Great Elm Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.1 M1.1 M3.4 M
Pretty Stable
Other Operating Expenses20.8 M21.9 M28.9 M
Very volatile
Cost Of Revenue14 M14.8 M17.8 M
Very volatile
Total Operating Expenses6.8 M7.1 M16.3 M
Slightly volatile
Selling General Administrative5.6 M5.9 M15.3 M
Slightly volatile
Selling And Marketing Expenses93.2 K98.1 K2.6 M
Slightly volatile
Non Recurring1.7 K1.8 K419.9 K
Slightly volatile
Reconciled Depreciation1.1 M1.1 M2.8 M
Pretty Stable

Great Elm Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow63.7 M44.7 M46.7 M
Very volatile
Depreciation1.1 M1.1 M3.9 M
Pretty Stable
End Period Cash Flow26.2 M27.5 M44.5 M
Slightly volatile
Stock Based Compensation2.4 M1.8 M4.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.834.03117
Slightly volatile
Dividend Yield0.03250.03650.0398
Slightly volatile
PTB Ratio0.890.944.1482
Slightly volatile
Days Sales Outstanding156116130
Slightly volatile
Book Value Per Share3.193.368.1643
Slightly volatile
Stock Based Compensation To Revenue0.130.143.9885
Slightly volatile
Capex To Depreciation0.03930.04140.3876
Very volatile
PB Ratio0.890.944.1482
Slightly volatile
EV To Sales5.716.01104
Slightly volatile
Inventory Turnover2.52.6311.498
Very volatile
Days Of Inventory On Hand11811295.9782
Slightly volatile
Payables Turnover22.0514.4135.9563
Very volatile
Sales General And Administrative To Revenue0.971.0211.4331
Slightly volatile
Research And Ddevelopement To Revenue0.570.310.4245
Slightly volatile
Capex To Revenue0.00520.00550.1818
Slightly volatile
Cash Per Share4.334.557.1103
Slightly volatile
Days Payables Outstanding24.9126.22580
Slightly volatile
Intangibles To Total Assets0.180.0930.1563
Pretty Stable
Current Ratio13.5512.917.8331
Slightly volatile
Receivables Turnover3.213.274.5352
Pretty Stable
Graham Number5.645.948.5715
Slightly volatile
Shareholders Equity Per Share2.782.938.0122
Slightly volatile
Debt To Equity0.620.80.9178
Slightly volatile
Capex Per Share0.0020.00210.1328
Slightly volatile
Revenue Per Share0.640.681.3452
Slightly volatile
Interest Debt Per Share2.642.782.733
Very volatile
Debt To Assets0.220.370.3399
Slightly volatile
Operating Cycle179116191
Slightly volatile
Price Book Value Ratio0.890.944.1482
Slightly volatile
Days Of Payables Outstanding24.9126.22580
Slightly volatile
Company Equity Multiplier1.931.972.4486
Pretty Stable
Long Term Debt To Capitalization0.290.420.3875
Slightly volatile
Total Debt To Capitalization0.290.420.4252
Slightly volatile
Debt Equity Ratio0.620.80.9178
Slightly volatile
Quick Ratio13.5512.917.6681
Slightly volatile
Cash Ratio1.943.233.5177
Very volatile
Days Of Inventory Outstanding11811295.9782
Slightly volatile
Days Of Sales Outstanding156116130
Slightly volatile
Price To Book Ratio0.890.944.1482
Slightly volatile
Fixed Asset Turnover16.839.1625.3719
Pretty Stable
Debt Ratio0.220.370.3399
Slightly volatile
Price Sales Ratio3.834.03117
Slightly volatile
Asset Turnover0.120.1060.1294
Pretty Stable
Price Fair Value0.890.944.1482
Slightly volatile

Great Elm Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap62.5 M65.8 M241.2 M
Slightly volatile
Enterprise Value68.3 M71.9 M236.7 M
Slightly volatile

Great Fundamental Market Drivers

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 Revenue7.1 M6.7 M
Total Revenue14.7 M14 M
Cost Of Revenue14.8 M14 M
Stock Based Compensation To Revenue 0.14  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 0.68  0.64 
Ebit Per Revenue(0.56)(0.59)

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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:
How To Invest In Great
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Is Great Stock a good investment?
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What is Great Elm's Net Worth?
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Largest Asset Management & Custody Banks Companies
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Largest Financial Services Companies
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Check out the analysis of Great Elm Correlation against competitors.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Can Asset Management & Custody Banks industry sustain growth momentum? Does Great have expansion opportunities? Factors like these will boost the valuation of Great Elm. Market participants price Great higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Great Elm demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
0.022
Earnings Share
0.06
Revenue Per Share
0.837
Quarterly Revenue Growth
1.702
Return On Assets
(0.04)
Investors evaluate Great Elm Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Great Elm's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Great Elm's market price to deviate significantly from intrinsic value.
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Beneish
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Buy or Sell
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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. Conversely, Great Elm's market price signifies the transaction level at which participants voluntarily complete trades.
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