— Know what they know.
Not Investment Advice

GEGGL NASDAQ

Great Elm Group, Inc. 7.25% Notes due 2027
1W: +1.1% 1M: +2.3% 3M: +0.4% YTD: -0.4% 1Y: +3.4% 3Y: +36.9%
$24.77
+0.10 (+0.41%)
 
Weekly Expected Move ±2.1%
$24 $24 $25 $25 $26
NASDAQ · Financial Services · Asset Management · Tech Score Buy · Power 63 · $721.7M mcap · 20M float · 0.0077% daily turnover · Short 37% of daily vol

📊 Key Metrics

TTM
$28M
Revenue
+70.2% YoY
$-35M
Net Income
-375.0% YoY
$16M
Free Cash Flow
+309.8% YoY
95.0%
Gross Margin
105.8%
Op. Margin
10.1%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE-63.8%
ROA-26.5%
ROIC-2.4%

Valuation

P/E-1.9
P/B1.6
EV/EBITDA-91.1

Leverage

Debt/Equity0.92
Current Ratio12.89
Interest Cov.-5.8x

Quality Scores

Piotroski F6/9
Altman Z-33.30
Beneish M-4.77

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms