Great Free Cash Flow Yield vs Cash Per Share Analysis

GEG Stock

USD 1.82 0.02 1.09%

Great Elm financial indicator trend analysis is much more than just examining Great Elm Group latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Great Elm Group is a good investment. Please check the relationship between Great Elm Free Cash Flow Yield and its Cash Per Share accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Great Elm Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

Free Cash Flow Yield vs Cash Per Share

Free Cash Flow Yield vs Cash Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Great Elm Group Free Cash Flow Yield account and Cash Per Share. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Great Elm's Free Cash Flow Yield and Cash Per Share is -0.01. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of Cash Per Share in the same time period over historical financial statements of Great Elm Group, assuming nothing else is changed. The correlation between historical values of Great Elm's Free Cash Flow Yield and Cash Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Yield of Great Elm Group are associated (or correlated) with its Cash Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash Per Share has no effect on the direction of Free Cash Flow Yield i.e., Great Elm's Free Cash Flow Yield and Cash Per Share go up and down completely randomly.

Correlation Coefficient

-0.01

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Cash Per Share

Most indicators from Great Elm's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Great Elm Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Great Elm Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

At this time, Great Elm's Enterprise Value Over EBITDA is most likely to increase significantly in the upcoming years. The Great Elm's current Enterprise Value Multiple is estimated to increase to 14.74, while Sales General And Administrative To Revenue is projected to decrease to 0.97.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	8.4M	9.7M	8.8M	8.4M
Cost Of Revenue	63.7M	10.2M	16.9M	16.0M

Total Operating Expenses Cost Of Revenue

Great Elm fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Short Term Investments	Other Assets	Long Term Debt	Intangible Assets	Common Stock
Total Assets		0.85	0.13	0.19	0.43	0.7	0.7	-0.54	0.37	-0.13	0.8	0.51	0.19	0.68	0.7	0.91	-0.24	0.55	0.92	0.2	-0.11	0.24	-0.52	0.83	-0.51	-0.42
Short Long Term Debt Total	0.85		-0.22	0.03	0.28	0.59	0.82	-0.43	0.21	-0.12	0.77	0.67	0.03	0.62	0.68	0.86	-0.3	0.42	0.86	0.08	0.01	0.02	-0.4	0.92	-0.39	-0.47
Other Current Liab	0.13	-0.22		0.46	0.07	0.17	-0.11	0.02	0.39	-0.24	-0.01	-0.42	0.15	-0.05	-0.09	-0.05	0.61	-0.01	0.06	0.16	-0.07	0.52	0.0	-0.16	0.0	0.12
Total Current Liabilities	0.19	0.03	0.46		-0.1	0.36	-0.1	-0.16	0.47	0.14	0.2	-0.03	0.0	0.23	-0.24	-0.04	0.19	0.18	0.18	-0.09	0.78	-0.24	-0.18	-0.18	-0.19	-0.12
Total Stockholder Equity	0.43	0.28	0.07	-0.1		0.04	0.15	-0.44	0.3	0.04	0.21	0.32	0.33	0.18	0.47	0.14	0.15	0.45	0.14	0.3	-0.21	0.31	-0.44	0.32	-0.44	-0.31
Property Plant And Equipment Net	0.7	0.59	0.17	0.36	0.04		0.78	-0.15	0.59	-0.61	0.92	0.52	-0.46	0.89	0.32	0.67	-0.16	0.16	0.67	-0.43	0.05	-0.11	-0.13	0.46	-0.12	-0.43
Net Debt	0.7	0.82	-0.11	-0.1	0.15	0.78		-0.1	0.3	-0.64	0.87	0.68	-0.41	0.77	0.6	0.76	-0.21	0.09	0.7	-0.29	-0.2	0.05	-0.06	0.77	-0.05	-0.56
Retained Earnings	-0.54	-0.43	0.02	-0.16	-0.44	-0.15	-0.1		-0.14	-0.39	-0.22	-0.14	-0.54	-0.05	-0.5	-0.4	0.19	-1.0	-0.46	-0.44	-0.15	-0.01	1.0	-0.38	1.0	0.29
Accounts Payable	0.37	0.21	0.39	0.47	0.3	0.59	0.3	-0.14		-0.4	0.52	0.31	-0.31	0.6	-0.06	0.17	0.45	0.16	0.23	-0.3	0.14	-0.11	-0.16	0.14	-0.16	0.06
Cash	-0.13	-0.12	-0.24	0.14	0.04	-0.61	-0.64	-0.39	-0.4		-0.54	-0.33	0.76	-0.52	-0.09	-0.19	-0.23	0.38	-0.07	0.65	0.36	-0.08	-0.41	-0.14	-0.41	0.25
Non Current Assets Total	0.8	0.77	-0.01	0.2	0.21	0.92	0.87	-0.22	0.52	-0.54		0.79	-0.43	0.84	0.41	0.77	-0.18	0.24	0.73	-0.41	-0.02	-0.17	-0.2	0.67	-0.19	-0.43
Non Currrent Assets Other	0.51	0.67	-0.42	-0.03	0.32	0.52	0.68	-0.14	0.31	-0.33	0.79		-0.47	0.57	0.24	0.5	-0.2	0.15	0.41	-0.48	0.06	-0.44	-0.13	0.57	-0.12	-0.33
Cash And Short Term Investments	0.19	0.03	0.15	0.0	0.33	-0.46	-0.41	-0.54	-0.31	0.76	-0.43	-0.47		-0.39	0.36	0.07	-0.07	0.51	0.17	0.95	-0.06	0.55	-0.53	0.12	-0.53	0.05
Net Receivables	0.68	0.62	-0.05	0.23	0.18	0.89	0.77	-0.05	0.6	-0.52	0.84	0.57	-0.39		0.42	0.64	-0.24	0.06	0.63	-0.32	0.0	-0.04	-0.02	0.5	-0.02	-0.43
Common Stock Shares Outstanding	0.7	0.68	-0.09	-0.24	0.47	0.32	0.6	-0.5	-0.06	-0.09	0.41	0.24	0.36	0.42		0.66	-0.35	0.48	0.64	0.41	-0.32	0.51	-0.46	0.72	-0.45	-0.67
Non Current Liabilities Total	0.91	0.86	-0.05	-0.04	0.14	0.67	0.76	-0.4	0.17	-0.19	0.77	0.5	0.07	0.64	0.66		-0.4	0.4	0.93	0.11	-0.26	0.19	-0.37	0.88	-0.36	-0.29
Other Current Assets	-0.24	-0.3	0.61	0.19	0.15	-0.16	-0.21	0.19	0.45	-0.23	-0.18	-0.2	-0.07	-0.24	-0.35	-0.4		-0.18	-0.34	-0.08	-0.05	0.22	0.16	-0.22	0.16	0.32
Other Stockholder Equity	0.55	0.42	-0.01	0.18	0.45	0.16	0.09	-1.0	0.16	0.38	0.24	0.15	0.51	0.06	0.48	0.4	-0.18		0.44	0.39	0.16	-0.01	-1.0	0.38	-1.0	-0.28
Total Liab	0.92	0.86	0.06	0.18	0.14	0.67	0.7	-0.46	0.23	-0.07	0.73	0.41	0.17	0.63	0.64	0.93	-0.34	0.44		0.25	-0.07	0.2	-0.42	0.8	-0.41	-0.36
Total Current Assets	0.2	0.08	0.16	-0.09	0.3	-0.43	-0.29	-0.44	-0.3	0.65	-0.41	-0.48	0.95	-0.32	0.41	0.11	-0.08	0.39	0.25		-0.17	0.64	-0.42	0.16	-0.41	0.02
Short Term Debt	-0.11	0.01	-0.07	0.78	-0.21	0.05	-0.2	-0.15	0.14	0.36	-0.02	0.06	-0.06	0.0	-0.32	-0.26	-0.05	0.16	-0.07	-0.17		-0.6	-0.17	-0.26	-0.18	-0.17
Short Term Investments	0.24	0.02	0.52	-0.24	0.31	-0.11	0.05	-0.01	-0.11	-0.08	-0.17	-0.44	0.55	-0.04	0.51	0.19	0.22	-0.01	0.2	0.64	-0.6		0.01	0.21	0.02	-0.1
Other Assets	-0.52	-0.4	0.0	-0.18	-0.44	-0.13	-0.06	1.0	-0.16	-0.41	-0.2	-0.13	-0.53	-0.02	-0.46	-0.37	0.16	-1.0	-0.42	-0.42	-0.17	0.01		-0.35	1.0	0.25
Long Term Debt	0.83	0.92	-0.16	-0.18	0.32	0.46	0.77	-0.38	0.14	-0.14	0.67	0.57	0.12	0.5	0.72	0.88	-0.22	0.38	0.8	0.16	-0.26	0.21	-0.35		-0.34	-0.33
Intangible Assets	-0.51	-0.39	0.0	-0.19	-0.44	-0.12	-0.05	1.0	-0.16	-0.41	-0.19	-0.12	-0.53	-0.02	-0.45	-0.36	0.16	-1.0	-0.41	-0.41	-0.18	0.02	1.0	-0.34		0.24
Common Stock	-0.42	-0.47	0.12	-0.12	-0.31	-0.43	-0.56	0.29	0.06	0.25	-0.43	-0.33	0.05	-0.43	-0.67	-0.29	0.32	-0.28	-0.36	0.02	-0.17	-0.1	0.25	-0.33	0.24

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Great Elm Account Relationship Matchups

Great Elm fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	195.4M	161.9M	168.1M	135.9M	140.4M	133.4M
Short Long Term Debt Total	112.3M	29.6M	73.9M	63.4M	61.2M	69.7M
Other Current Liab	3.6M	19.2M	18.1M	6.3M	7.7M	7.3M
Total Current Liabilities	25.5M	33.0M	19.7M	7.4M	8.4M	7.9M
Total Stockholder Equity	60.8M	54.4M	33.5M	63.8M	62.7M	59.6M
Property Plant And Equipment Net	14.3M	13.6M	11.8M	497K	225K	213.8K
Net Debt	71.7M	5.2M	50.3M	3.3M	10.7M	11.2M
Retained Earnings	(3.3B)	(3.3B)	(3.3B)	(3.3B)	(3.3B)	(3.4B)
Accounts Payable	5.0M	5.5M	8K	191K	317K	301.2K
Cash	40.5M	24.4M	23.6M	60.2M	50.5M	66.9M
Non Current Assets Total	134.1M	73.3M	83.6M	12.8M	12.9M	12.2M
Non Currrent Assets Other	54.7M	258K	249K	143K	1.6M	1.5M
Cash And Short Term Investments	49.2M	74.9M	73.4M	117.4M	116.5M	119.3M
Net Receivables	9.1M	8.2M	2.4M	3.3M	2.3M	2.1M
Common Stock Shares Outstanding	25.4M	25.7M	26.8M	41.0M	30.0M	31.5M
Liabilities And Stockholders Equity	195.4M	161.9M	168.1M	135.9M	140.4M	133.4M
Non Current Liabilities Total	105.3M	65.0M	106.1M	64.7M	61.9M	56.2M
Other Current Assets	738K	4.4M	9.9M	717K	3.0M	2.9M
Other Stockholder Equity	3.3B	3.3B	3.3B	3.3B	3.3B	3.2B
Total Liab	130.8M	98.0M	125.8M	72.1M	70.3M	112.2M
Total Current Assets	61.3M	88.5M	84.4M	123.1M	127.6M	160.4M
Short Term Debt	11.3M	3.9M	341K	718K	274K	260.3K
Short Term Investments	8.7M	50.5M	49.8M	57.2M	66.0M	54.4M
Other Assets	9.0M	7.6M	7.8M	143K	128.7K	122.3K
Long Term Debt	96.9M	22.1M	67.0M	62.9M	61.0M	49.4M
Intangible Assets	15.1M	8.9M	19.2M	12.1M	11.0M	10.5M
Property Plant Equipment	60.0M	6.2M	4.3M	497K	447.3K	424.9K
Current Deferred Revenue	5.7M	4.4M	1.2M	6.7M	7.9M	7.5M
Good Will	50.4M	50.0M	50.5M	52.5M	47.2M	49.6M
Other Liab	395K	1.1M	2.0M	1.6M	1.4M	1.4M
Property Plant And Equipment Gross	14.3M	13.6M	11.8M	497K	225K	213.8K
Inventory	1.5M	1.1M	898K	1.7M	5.8M	6.1M
Net Tangible Assets	(4.3M)	(5.1M)	(38.1M)	51.7M	46.6M	23.5M

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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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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Great Elm Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

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.

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Great Free Cash Flow Yield vs Cash Per Share Analysis

Free Cash Flow Yield vs Cash Per Share

Free Cash Flow Yield vs Cash Per Share Correlation Analysis

Correlation Coefficient

Free Cash Flow Yield

Cash Per Share

Great Elm fundamental ratios Correlations

Great Elm Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Great Elm fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Other Assets	+ 1.0	Retained Earnings
Intangible Assets	+ 1.0	Retained Earnings
Intangible Assets	+ 1.0	Other Assets
Total Current Assets	+ 0.95	Cash And Short Term Investments
Total Liab	+ 0.93	Non Current Liabilities Total
Total Liab	+ 0.92	Total Assets

Intangible Assets	- 1.0	Other Stockholder Equity
Other Assets	- 1.0	Other Stockholder Equity
Other Stockholder Equity	- 1.0	Retained Earnings
Common Stock	- 0.67	Common Stock Shares Outstanding
Cash	- 0.64	Net Debt
Cash	- 0.61	Property Plant And Equipment Net