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Great Elm Group, Inc. GEG Investment & Other Income

Investment & Other Income at other companies

Alpine Income Property Trust logo
Alpine Income Property TrustPINE
$91K+102%
The Baldwin Insurance Group, Inc. logo
The Baldwin Insurance Group, Inc.BWIN
$3.37M+17.4%
NXT
Next Technology HoldingNXTT
$13.4M0.0%
Lincoln National logo
Lincoln NationalLNC
$130.5M+69.5%
ESN
Essent GroupESNT
$60.83M+1.5%
Employers Holdings logo
Employers HoldingsEIG
$30.1M+8.4%

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%
Enterprise value$50.77M-8.8%
P/S3×-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×