Screener
Great Elm Group, Inc. GEG Ratios & Valuation
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | -50.4%-1.4pp | -58.7%-16.2pp | -53%-13.1pp | -42.1%+3.2pp | -49.1%-5.1pp | |
| Net margin | -136.7%-232pp | -97.5%-93.0pp | -58.5%-61.2pp | 20.2%+26.6pp | 95.3%+103pp | |
| Returns | ||||||
| Return on equity | -68.3%-91.7pp | -45.8%-44.4pp | -22.4%-23.2pp | 6.8%+8.6pp | 23.4%+25.6pp | |
| Return on invested capital | -33.8%-19.1pp | -35.3%-18.7pp | -30.5%-16.9pp | -20%-3.0pp | -14.7%+7.5pp | |
| Efficiency | ||||||
| Asset turnover | 0.2×+0.1× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.1×0.0× | |
| Liquidity | ||||||
| Current ratio | 12.9×-1.5× | 13.2×-3.0× | 10.3×-20.0× | 16.7×-15.8× | 14.3×-0.9× | |
| Leverage | ||||||
| Debt-to-equity | 0.7×+0.3× | 0.7×+0.2× | 0.5×+0.1× | 0.4×0.0× | 0.4×0.0× | |
| Per Share | ||||||
| Book value per share | $1.35-25.6% | $1.30-39.1% | $1.76-18.6% | $2.55+61.3% | $1.81-13.5% | |
| Valuation | ||||||
| Market capitalization | $67.42M-4.1% | $61.23M+14.3% | $84.22M+59.1% | $71.04M+24.1% | $61.19M+13.1% | |
| Price / sales | 2.4×-1.9× | 2.7×0.0× | 3.7×+1.0× | 3.1×0.0× | 3.8×+0.7× | |
| Price / book | 1.7×+0.7× | 1.5×+0.6× | 1.5×+0.7× | 1×+0.1× | 0.9×0.0× |
FAQ
- Where do Great Elm Group, Inc.'s ratios come from?
- Every ratio is computed from Great Elm Group, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
