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Great Elm Group, Inc. GEG Enterprise value

Enterprise value at other companies

Ares Management Corporation logo
Ares Management CorporationARES
$24.64B-19.2%
Blackstone logo
BlackstoneBX
$100.89B-14.2%
Blue Owl Capital logo
Blue Owl CapitalOWL
$10.24B-35.0%
Apollo Global Management logo
Apollo Global ManagementAPO
$54.9B-25.0%
Silvercrest Asset Management Group logo
Silvercrest Asset Management GroupSAMG
$109.94M-22.2%
The RMR Group logo
The RMR GroupRMR
$204.64M+21.1%

Other financials

Income statement

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Revenue$3.4M+6.5%
Gross profit$3.0M-1.8%
Operating income-$4.0M-55.4%
Net income-$13.5M-201%
EPS (diluted)-$0.45-165%

Balance sheet

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Cash & equivalents$45.5M+44.4%
Total debt$27.9M-0.2%
Total equity$39.8M-30.4%
Total assets$111.8M-18.5%

Cash flow

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Operating cash flow$5.8M+533%
CapEx$16.0K
Free cash flow-$4.2M-134%

Valuation

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Market cap$68.36M+17.0%
P/S-0.6×

Profitability

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Operating margin-58.7%+36.0pp
Net margin-106.9%-115pp
FCF margin46.1%

Returns & leverage

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Return on equity-50.3%-52.8pp
Debt / equity0.7×+0.2×
Current ratio13.2×-3.0×

Where this comes from

Calculated from Great Elm Group, Inc.’s reported figures.

The official record: Great Elm Group, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Great Elm Group, Inc.'s enterprise value?
Great Elm Group, Inc. (GEG) reported enterprise value of $43.64M in Q1 2026.
How has Great Elm Group, Inc.'s enterprise value changed year-over-year?
Great Elm Group, Inc.'s enterprise value decreased by 12.8% year-over-year, from $50.04M to $43.64M.
What is the long-term trend for Great Elm Group, Inc.'s enterprise value?
Over 4 years (2021 to 2025), Great Elm Group, Inc.'s enterprise value has grown at a 10.3% compound annual growth rate (CAGR), from $39.58M to $58.57M.
What does enterprise value mean?
Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.