Skip to content

Great Elm Group, Inc. GEG Ratios & Valuation

TTM Q3 '26TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25
Profitability
Operating margin-58.7%-5.7pp-53%-10.9pp-42.1%+6.9pp-49.1%-6.5pp-42.6%-2.6pp
Net margin-106.9%-38.9pp-68%-78.1pp10.2%-68.8pp79%+86.1pp-7.1%
Returns
Return on equity-50.3%-24.2pp-26%-29.5pp3.4%-16.0pp19.4%+21.7pp-2.3%
Return on invested capital-35.3%-4.8pp-30.5%-10.6pp-20%-5.3pp-14.7%+1.9pp-16.6%-2.9pp
Efficiency
Asset turnover0.2×0.0×0.2×0.0×0.2×0.0×0.1×0.0×0.1×0.0×
Liquidity
Current ratio13.2×+2.9×10.3×-6.4×16.7×+2.3×14.3×-1.9×16.2×-14.1×
Leverage
Debt-to-equity0.7×+0.2×0.5×+0.1×0.4×0.0×0.4×-0.1×0.5×0.0×
Per Share
Book value per share$1.30-26.6%$1.76-30.8%$2.55+40.6%$1.81-14.8%$2.13-1.9%
Valuation
Market capitalization$68.36M+17.0%$84.22M+18.6%$71.04M+16.1%$61.19M+14.2%$53.57M+1.2%
Price / sales-0.6×3.7×+0.7×3.1×-0.7×3.8×+1.0×2.7×0.0×
Price / book1.7×+0.9×1.5×+0.5×+0.1×0.9×-0.1×0.9×+0.1×

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

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.