Great Elm Group, Inc. (GEG) Key Metrics
GEG valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $67.4M
- Enterprise value
- $36.9M
- P/E (TTM)
- —
- Forward P/E
- 42.7
- PEG ratio
- 0.77
- Price / sales
- 2.3 10-yr median 4.0
- Price / book
- 1.6 10-yr median 1.3
- EV / EBITDA
- 1.0 10-yr median 28.2
- Dividend yield
- —
- Beta
- 0.56
GEG key metrics, FY2017–FY2026
Fiscal year ended June 30, 2026 · U.S. dollarsGEG valuation Price multiples at each fiscal year-end price.
Price / sales−51.7%
2.4
FY2026 · hover or tap a bar for each year
FY2017FY2026
Price / book+41.6%
1.6
FY2026 · hover or tap a bar for each year
FY2017FY2026
Price / free cash flow
5.6
FY2026 · hover or tap a bar for each year
FY2017FY2026
Free cash flow yield+29.2 pts
18.0%
FY2026 · hover or tap a bar for each year
FY2017FY2026
GEG returns How much profit the business earns on the capital it uses.
Return on equity−83.2 pts
−63.8%
FY2026 · hover or tap a bar for each year
FY2017FY2026
Return on invested capital−8.0 pts
−59.6%
FY2026 · hover or tap a bar for each year
FY2017FY2026
Return on assets−35.2 pts
−26.5%
FY2026 · hover or tap a bar for each year
FY2017FY2026
Free cash flow margin+98.0 pts
42.8%
FY2026 · hover or tap a bar for each year
FY2017FY2026
Asset turnover+87.3%
0.21
FY2026 · hover or tap a bar for each year
FY2017FY2026
GEG per-share figures Results divided by the shares outstanding at year-end.
Revenue per share+118.2%
$0.92
FY2026 · hover or tap a bar for each year
FY2017FY2026
Earnings per share
−$1.17
FY2026 · hover or tap a bar for each year
FY2017FY2026
Free cash flow per share
$0.39
FY2026 · hover or tap a bar for each year
FY2017FY2026
Book value per share−25.6%
$1.35
FY2026 · hover or tap a bar for each year
FY2017FY2026
Shares outstanding−22.0%
30.3M
FY2026 · hover or tap a bar for each year
FY2017FY2026
GEG financial health Debt, liquidity and how easily interest is covered.
Debt / equity+77.3%
1.58
FY2026 · hover or tap a bar for each year
FY2017FY2026
Net debt+$19.7M
−$27.2M
FY2026 · hover or tap a bar for each year
FY2017FY2026
Current ratio−10.1%
12.89
FY2026 · hover or tap a bar for each year
FY2017FY2026
Interest coverage
-3.4
FY2026 · hover or tap a bar for each year
FY2017FY2026
Debt / assets+39.3%
0.57
FY2026 · hover or tap a bar for each year
FY2017FY2026
GEG efficiency & capital use Working capital cycle and where the cash goes.
Days sales outstanding−20 days
56 days
FY2026 · hover or tap a bar for each year
FY2017FY2026
Days of inventory−104 days
61 days
FY2026 · hover or tap a bar for each year
FY2017FY2026
Days payables outstanding−3 days
12 days
FY2026 · hover or tap a bar for each year
FY2017FY2026
Cash conversion cycle−121 days
105 days
FY2026 · hover or tap a bar for each year
FY2017FY2026
Capex / revenue0.0 pts
0.0%
FY2026 · hover or tap a bar for each year
FY2017FY2026
Dividends + buybacks / FCF
57.2%
FY2026 · hover or tap a bar for each year
FY2017FY2026
GEG valuation history
Fiscal year-endToday10-year median
GEG returns on capital
ROEROICROA
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
GEG debt vs cash
Total debtCash & short-term investments
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
GEG cash returned to shareholders
DividendsBuybacksFree cash flow
GEG price vs earnings per share
Share price at year-endEPS (right axis)
GEG key metrics
FY2017–FY2026| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $66.0M | $80.4M | $53.9M | $84.0M | $57.6M | $57.9M | $59.2M | $108.4M | $87.4M | $55.9M |
| Enterprise value | $38.9M | $33.5M | −$1.4M | $30.1M | $56.3M | $23.8M | $123.7M | $181.3M | $88.8M | −$5.7M |
| P/E ratio | — | 6.2 | — | 3.0 | — | — | — | — | — | — |
| Price / sales | 2.4 | 4.9 | 3.0 | 9.7 | 12.8 | 1.0 | 1.0 | 2.1 | 14.7 | 11.3 |
| Price / book | 1.6 | 1.1 | 0.9 | 1.3 | 1.7 | 1.3 | 1.0 | 1.8 | 1.4 | 0.8 |
| Price / free cash flow | 5.6 | — | — | — | 2.5 | — | 13.5 | — | — | — |
| Price / operating cash flow | 5.6 | — | — | — | 2.0 | — | 4.5 | 40.3 | — | — |
| EV / sales | 1.4 | 2.1 | -0.1 | 3.5 | 12.5 | 0.4 | 2.1 | 3.5 | 15.0 | -1.2 |
| EV / EBITDA | — | 1.6 | — | 1.4 | — | 36.4 | 60.2 | 28.2 | — | — |
| EV / free cash flow | 3.3 | — | — | — | 2.5 | — | 28.1 | — | — | — |
| Earnings yield | −53.7% | 16.0% | −2.6% | 33.0% | −25.9% | −12.6% | −21.9% | −6.3% | −12.7% | −27.2% |
| Free cash flow yield | 18.0% | −11.2% | −28.8% | −2.9% | 39.5% | −44.8% | 7.4% | −4.6% | −4.4% | −18.8% |
| Dividend yield | — | — | — | — | 0.6% | 3.2% | 0.6% | 25.9% | 0.4% | 0.0% |
| Shareholder yield (dividends + buybacks) | 10.3% | 9.0% | 3.9% | 0.0% | 2.7% | 3.2% | 6.6% | 30.6% | 0.4% | 0.0% |
| Share price at fiscal year-end | $2.18 | $2.07 | $1.80 | $2.05 | $2.15 | $2.25 | $2.33 | $4.30 | $3.60 | $3.40 |
| Per share | ||||||||||
| Revenue per share | $0.92 | $0.42 | $0.60 | $0.21 | $0.17 | $2.37 | $2.32 | $2.03 | $0.24 | $0.30 |
| Earnings per share | −$1.17 | $0.33 | −$0.05 | $0.68 | −$0.56 | −$0.28 | −$0.51 | −$0.27 | −$0.46 | −$0.93 |
| Operating cash flow per share | $0.39 | −$0.23 | −$0.52 | −$0.06 | $1.09 | −$0.74 | $0.52 | $0.11 | −$0.16 | −$0.64 |
| Free cash flow per share | $0.39 | −$0.23 | −$0.52 | −$0.06 | $0.85 | −$1.01 | $0.17 | −$0.20 | −$0.16 | −$0.64 |
| Cash per share | $3.02 | $2.82 | $3.89 | $2.86 | $2.69 | $2.91 | $1.94 | $1.16 | $2.52 | $4.06 |
| Book value per share | $1.35 | $1.81 | $2.09 | $1.56 | $1.25 | $1.68 | $2.39 | $2.42 | $2.65 | $4.03 |
| Tangible book value per share | $0.97 | $1.49 | $1.72 | $1.26 | −$1.20 | −$0.63 | −$0.17 | −$0.27 | $2.26 | $3.78 |
| Dividends per share | — | — | — | — | $0.01 | $0.07 | $0.01 | $1.12 | $0.02 | $0.00 |
| Capex per share | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.27 | $0.35 | $0.30 | $0.00 | $0.00 |
| Debt per share | $2.13 | $1.61 | $2.04 | $1.55 | $2.64 | $1.59 | $4.47 | $4.05 | $2.57 | $0.32 |
| Shares outstanding | 30.3M | 38.8M | 30.0M | 41.0M | 26.8M | 25.7M | 25.4M | 25.2M | 24.3M | 16.4M |
| Change in shares outstanding | −22.0% | +29.6% | −26.9% | +53.0% | +4.1% | +1.2% | +0.8% | +3.8% | +47.7% | +74.6% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | −63.8% | 19.4% | −2.2% | 57.0% | −38.8% | −14.0% | −21.3% | −11.0% | −16.9% | −29.5% |
| Return on invested capital (ROIC) | −59.6% | −51.6% | −71.6% | −52.6% | −33.4% | −4.4% | −1.3% | −3.4% | −23.5% | — |
| Return on assets (ROA) | −26.5% | 8.8% | −1.0% | 18.2% | −9.0% | −4.1% | −6.9% | −4.3% | −10.5% | −19.2% |
| Return on tangible assets | −34.6% | 9.1% | −1.1% | 22.4% | −14.5% | −7.1% | −10.0% | −6.0% | −8.9% | −20.9% |
| Free cash flow margin | 42.8% | −55.2% | −87.2% | −28.0% | 503.3% | −42.6% | 7.5% | −9.7% | −65.0% | −213.6% |
| Income quality (OCF / net income) | — | −0.70 | — | −0.09 | — | — | — | — | — | — |
| Financial health | ||||||||||
| Total debt | $64.4M | $62.6M | $61.2M | $63.4M | $70.8M | $40.9M | $113.7M | $102.2M | $62.5M | $5.2M |
| Cash & short-term investments | $91.5M | $109.5M | $116.5M | $117.4M | $72.1M | $74.9M | $49.2M | $29.2M | $61.1M | $66.8M |
| Net debt | −$27.2M | −$46.9M | −$55.3M | −$53.9M | −$1.3M | −$34.0M | $64.5M | $72.9M | $1.4M | −$61.5M |
| Debt / equity | 1.58 | 0.89 | 0.98 | 0.99 | 2.11 | 0.95 | 1.87 | 1.67 | 0.97 | 0.08 |
| Debt / assets | 0.57 | 0.41 | 0.44 | 0.47 | 0.42 | 0.25 | 0.58 | 0.56 | 0.47 | 0.07 |
| Net debt / EBITDA | — | −2.23 | −12.02 | −2.46 | — | −51.95 | 31.37 | 11.34 | — | — |
| Current ratio | 12.89 | 14.34 | 15.26 | 16.69 | 4.29 | 2.68 | 2.40 | 2.35 | 7.47 | 11.87 |
| Quick ratio | 12.58 | 13.40 | 14.57 | 16.46 | 4.24 | 2.65 | 2.35 | 2.27 | 7.40 | 11.87 |
| Interest coverage | -3.4 | -1.9 | -1.8 | -1.8 | -1.6 | -0.8 | -0.5 | -0.7 | -9.8 | -0.7 |
| Working capital | $91.9M | $128.3M | $119.2M | $115.8M | $64.7M | $55.5M | $35.8M | $24.3M | $55.1M | $62.3M |
| Invested capital | $13.7M | $23.5M | $7.4M | $9.9M | $32.2M | $9.2M | $125.3M | $134.0M | $65.7M | $4.7M |
| Tangible asset value | $29.5M | $68.2M | $59.2M | $51.7M | −$23.5M | −$4.0M | −$459,000 | −$2.9M | $55.2M | $62.1M |
| Net current asset value | $26.8M | $64.6M | $57.3M | $51.1M | −$41.4M | −$17.9M | −$69.4M | −$75.2M | −$5.4M | $57.5M |
| Graham number | — | $3.68 | — | $4.87 | — | — | — | — | — | — |
| Graham net-net per share | $0.75 | $1.14 | $1.70 | $1.19 | −$1.92 | −$0.97 | −$2.91 | −$3.18 | −$0.27 | $3.46 |
| Capital allocation | ||||||||||
| Dividends paid | — | — | — | — | $350,000 | $1.9M | $368,000 | $28.1M | $368,000 | $0 |
| Share buybacks (net) | $6.8M | $7.2M | $2.1M | $0 | $1.2M | $0 | $3.6M | $5.1M | $0 | $0 |
| Dividends + buybacks / free cash flow | 57.2% | — | — | — | 6.8% | — | 89.1% | — | — | — |
| Capex / revenue | 0.0% | 0.0% | 0.0% | 0.6% | 145.1% | 11.5% | 15.0% | 15.0% | 0.2% | 0.7% |
| Capex / operating cash flow | 0.0% | — | — | — | 22.4% | — | 66.8% | 284.5% | — | — |
| Capex / depreciation | 0.00 | 0.00 | 0.00 | 0.05 | 0.75 | 0.80 | 0.82 | 0.83 | 0.01 | 0.10 |
| Stock-based compensation / revenue | 8.2% | 12.0% | 13.3% | 30.2% | 62.0% | 2.9% | 0.9% | 1.9% | 74.6% | 39.8% |
| SG&A / revenue | 26.8% | 40.4% | 42.9% | 97.9% | 132.5% | 9.7% | 11.0% | 57.9% | 112.9% | 89.6% |
| Efficiency | ||||||||||
| Days sales outstanding | 55.5 | 75.5 | 57.0 | 121.2 | 429.5 | 51.7 | 59.7 | 41.3 | 63.0 | 52.7 |
| Days of inventory on hand | 61.4 | 165.1 | 81.3 | 47.3 | 54.2 | 16.9 | 9.8 | 8.3 | 12.3 | 0.0 |
| Days payables outstanding | 12.0 | 14.9 | 5.5 | 3.6 | 152.5 | 70.3 | 35.5 | 22.4 | 1.8 | 21.9 |
| Cash conversion cycle (days) | 104.9 | 225.7 | 132.8 | 164.9 | 331.2 | -1.7 | 34.0 | 27.2 | 73.5 | 30.9 |
| Receivables turnover | 6.58 | 4.83 | 6.41 | 3.01 | 0.85 | 7.06 | 6.11 | 8.83 | 5.79 | 6.92 |
| Payables turnover | 30.46 | 24.46 | 66.37 | 102.47 | 2.39 | 5.19 | 10.27 | 16.30 | 204.31 | 16.68 |
| Inventory turnover | 5.94 | 2.21 | 4.49 | 7.72 | 6.74 | 21.55 | 37.20 | 44.20 | 29.69 | 9,558,000.00 |
| Asset turnover | 0.21 | 0.11 | 0.13 | 0.06 | 0.03 | 0.34 | 0.31 | 0.32 | 0.06 | 0.06 |
| Average receivables | $4.2M | $3.4M | $2.8M | $2.9M | $5.3M | $8.6M | $9.7M | $5.8M | $1.0M | $712,000 |
| Average payables | $1.1M | $671,500 | $254,000 | $99,500 | $2.8M | $5.3M | $5.1M | $2.6M | $42,000 | $286,500 |
| Average inventory | $5.7M | $7.4M | $3.8M | $1.3M | $982,000 | $1.3M | $1.4M | $957,000 | $289,000 | $0 |
| Intangibles / total assets | 10.0% | 8.1% | 7.9% | 8.9% | 39.1% | 36.7% | 33.3% | 37.2% | 7.0% | 5.3% |
Computed from GEG's annual financial statements (latest annual report filed August 26, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
GEG valuation and financial ratios
Great Elm earned a return on equity of −63.8% and a return on invested capital of −59.6% in fiscal 2026. It ended the year with $64.4 million of debt and $91.5 million in cash and short-term investments, a net cash position of $27.2 million. It returned $6.8 million to shareholders: $0 in dividends and $6.8 million in share buybacks, 57% of free cash flow. The share count rose 84.3% from 16.4M to 30.3M over 9 years.
See the GEG income statement, the GEG chart for price history, or the GEG stock overview for the latest quote and news.
GEG key metrics FAQ
What is Great Elm's return on equity?
Great Elm's return on equity (ROE) was −63.8% in fiscal 2026: net income of -$35.4 million on average shareholders' equity of $55.6 million.
What is Great Elm's ROIC?
Great Elm's return on invested capital was −59.6% in fiscal 2026, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Great Elm have?
Great Elm had total debt of $64.4 million at the end of fiscal 2026, a debt-to-equity ratio of 1.58 and more cash than debt.
Does Great Elm buy back its shares?
Yes. Great Elm spent $6.8 million on net share repurchases in fiscal 2026 Shares outstanding changed −22.0% over the year, to 30.3M..
What is Great Elm's free cash flow yield?
Great Elm generated $11.9 million of free cash flow in fiscal 2026, a free cash flow yield of 18.0% on its market value at year-end ($66.0 million).
What is Great Elm's current ratio?
Great Elm's current ratio was 12.89 at the end of fiscal 2026: current assets were 12.89 times current liabilities.