NASDAQ · Medical - Distribution

Great Elm Group, Inc. (GEG) Stock

$2.16 +0.47% NASDAQ: GEG Healthcare

Valuation

MetricValue
Price$2.16
Market Cap$67.16M
P/E Ratio-1.87
P/B Ratio1.60
P/S Ratio2.44
EPS (TTM)$0.33
52-Week High$2.83
52-Week Low$1.80
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-67.45%
ROA-31.18%
ROCE-13.22%
Gross Margin-50.00%
Operating Margin-50.00%
Net Margin-127.61%
Debt/Equity1.58
Current Ratio13.80

Annual Financials (USD)

Metric20222023202420252026
Revenue$5.0M$9.0M$18.0M$16.0M$28.0M
Operating Profit$-9.0M$-11.0M$-8.0M$-8.0M$-14.0M
Net Profit$-15.0M$28.0M$-1.0M$13.0M$-35.0M
EPS$-0.56$0.40$-0.05$0.33$-1.17
Op Margin-193.6%-129.4%-44.0%-49.0%-50.4%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$168.0M$136.0M$140.0M$154.0M$114.0M
Total Liabilities$126.0M$72.0M$70.0M$73.0M$73.0M
Cash$22.0M$60.0M$51.0M$35.0M$53.0M
Borrowings$71.0M$63.0M$61.0M$63.0M$64.0M

Latest News

Great Elm Group Q3 Earnings Call Highlights MarketBeat · May 7, 2026 Great Elm Group, Inc. Q3 2026 Earnings Call Summary Moby · May 7, 2026 Great Elm Group Reports Fiscal 2026 Third Quarter Financial Results GlobeNewswire · May 6, 2026 Great Elm Group, Inc. Schedules Fiscal 2026 Third Quarter Conference Call and Webcast GlobeNewswire · May 5, 2026 Great Elm Capital Corp. Announces First Quarter 2026 Financial Results GlobeNewswire · May 4, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$29.0M$-2.0M$-16.0M$-9.0M$12.0M
Investing Cash Flow$-41.0M$84.0M$2.0M$-1.0M$13.0M
Financing Cash Flow$-16.0M$-6.0M$5.0M$-7.0M$-16.0M
Net Cash Flow$-2.0M$38.0M$-10.0M$-19.0M$19.0M
Free Cash Flow$28.0M$-2.0M$-16.0M$-9.0M$12.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA-2.47
FCF Yield23.14%
Quick Ratio12.89
Interest Coverage-3.41
Return 1Y5.88%
Return 3Y8.00%
Return 5Y-5.26%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ACETAdicet Bio, Inc. $3.99 -6.78% -0.57 $37.35M 0.00%
ASRT $23.44 +0.30% -4.95 $151.47M 0.00%
EDAPEdap Tms S.a. $4.76 -0.52% -6.63 $178.23M 0.00%
FORA $2.17 +0.00% -24.11 $67.79M 0.00%
IMUXImmunic, Inc. $7.41 +2.63% -1.39 $101.11M 0.00%

About Great Elm Group, Inc.

Great Elm Group, Inc. is led by CEO Jason W. Reese, employs 31 people, headquartered in US, publicly traded since 1999.

Great Elm Group, Inc. (GEG) stock trades at $2.16 with a market capitalization of $67.16M. The stock is valued at a negative price-to-earnings (P/E) ratio of -1.87, reflecting a net loss over the last twelve months, price-to-book of 1.60, price-to-sales of 2.44. Over the past 52 weeks the stock has ranged between $1.80 and $2.83, and currently trades 23.7% below its 52-week high.

On profitability, Great Elm Group, Inc. generates a return on equity (ROE) of -67.45% (negative, reflecting a net loss), return on capital employed of -13.22%, an operating margin of -50.00%, a net profit margin of -127.61%.

Great Elm Group, Inc. by the numbers, 2017–2026

Between 2017 and 2026 Great Elm Group, Inc. reported revenue of $5.0M rising to $28.0M, a change of +460.0% across 10 years. Compounded, revenue has grown -14.4% a year over five years, 46.0% over three, 75.0% over the last twelve months. Net profit fell to $-35.0M.

Operating margin went from -93.5% in 2017 to -50.4% in 2026, a gain of 43.0 percentage points. The most recent net margin is -127.61%. On a trailing twelve-month basis to Jun '26, revenue is $28.0M and net profit $-36.0M.

Borrowings rose from $5.0M to $64.0M, cash from operations was $12.0M in the latest year, positive in 4 of the last 10.

Return on equity has averaged -14.0% over five years, and was -85.4% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Great Elm Group, Inc. (GEG) — frequently asked questions

What is Great Elm Group, Inc. (GEG) stock price today?

Great Elm Group, Inc. (GEG) is currently trading at $2.16, up 0.47% today.

What is GEG P/E ratio?

Great Elm Group, Inc.'s P/E ratio is -1.87. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is GEG return on equity (ROE)?

Great Elm Group, Inc.'s return on equity (ROE) is -67.45%. ROE measures net income relative to shareholders' equity. A negative ROE means the company reported a net loss over the period.

What is Great Elm Group, Inc.'s market cap?

Great Elm Group, Inc. has a market capitalization of $67.16M.

Does GEG pay a dividend?

Great Elm Group, Inc. is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does GEG carry?

Great Elm Group, Inc. has a debt-to-equity ratio of 1.58. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is GEG's profit margin?

Great Elm Group, Inc. reports a net profit margin of -127.61% — the share of revenue left after every cost, including tax and interest.

What sector is GEG in?

Great Elm Group, Inc. is classified under Healthcare, in the Medical - Distribution industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is GEG listed on?

Great Elm Group, Inc. trades on NASDAQ under the ticker GEG.

What is GEG's 52-week range?

Over the last year Great Elm Group, Inc. has traded between $1.80 and $2.83.

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Screens GEG currently matches

On the figures above, Great Elm Group, Inc. passes the filters for 2 of our ready-made screens, among them Penny Stocks, Micro Cap Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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