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Great Elm Group Inc
Previous close
$1.91
Day range
$1.89 - $1.89
Year range
$1.59 - $2.30
Market cap
59.78M USD
Avg Volume
9.48K
P/E ratio
6.74
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 2.82M | 50.03% |
Operating expense | 2.68M | 13.58% |
Net income | -350.00K | -101.19% |
Net profit margin | -12.42 | -100.79% |
Earnings per share | — | — |
EBITDA | -2.42M | 3.13% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 122.81M | 67.08% |
Total assets | 146.22M | -13.83% |
Total liabilities | 71.62M | -33.44% |
Total equity | 74.61M | — |
Shares outstanding | 30.05M | — |
Price to book | 0.85 | — |
Return on assets | -4.77% | — |
Return on capital | -5.00% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -350.00K | -101.19% |
Cash from operations | -13.78M | -6,198.67% |
Cash from investing | 4.87M | -62.29% |
Cash from financing | 6.90M | 137.67% |
Net change in cash | -2.01M | 43.85% |
Free cash flow | -1.13M | 98.44% |
About
Founded
1994
Headquarters
Website
Employees
24