Great Financial Statements From 2010 to 2026

GEGGL Stock  USD 24.80  0.05  0.20%   
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:
There are over eighty-nine available fundamental trends for Great Elm Group, which can be analyzed over time and compared to other ratios. We recommend to confirm Great Elm's regular fundamental drivers against the all of the trends between 2010 and 2026. The value of Market Cap is estimated to slide to about 62.5 M. The Enterprise Value is projected to slide to about 68.3 M
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 , 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.

Financial Ratios

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

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

About Great Elm Financial Statements

Great Elm investors utilize fundamental indicators, such as revenue or net income, to predict how Great Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
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:
Check out the analysis of Great Elm Correlation against competitors.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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. Market participants price Great higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Great Elm assessment requires weighing all these inputs, though not all factors influence outcomes equally.
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Great Elm's market price to deviate significantly 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. Conversely, Great Elm's market price signifies the transaction level at which participants voluntarily complete trades.