| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| GEGGreat Elm Group, Inc. | 79.6M | 2.41 | 7.30 | -8.51% | 13.94% | 3.88% | 0.78 | |
| OMIOwens & Minor, Inc. | 195.69M | 2.53 | -0.53 | 3.55% | -19.98% | -48.7% | 3.79 |
| Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 0 | 4.93M | 5.93M | 51.18M | 58.99M | 60.85M | 4.52M | 8.66M | 17.83M | 16.32M |
| Revenue Growth % | -1% | - | 0.2% | 7.62% | 0.15% | 0.03% | -0.93% | 0.92% | 1.06% | -0.09% |
| Cost of Goods Sold | 63K | 4.78M | 8.58M | 42.3M | 52.19M | 27.32M | 6.62M | 10.2M | 16.86M | 16.42M |
| COGS % of Revenue | - | 0.97% | 1.45% | 0.83% | 0.88% | 0.45% | 1.47% | 1.18% | 0.95% | 1.01% |
| Gross Profit | -63K | 148K | -2.65M | 8.88M | 6.81M | 33.53M | -2.1M | -1.53M | 977K | -108K |
| Gross Margin % | - | 0.03% | -0.45% | 0.17% | 0.12% | 0.55% | -0.47% | -0.18% | 0.05% | -0.01% |
| Gross Profit Growth % | -1.01% | 3.35% | -18.88% | 4.36% | -0.23% | 3.92% | -1.06% | 0.27% | 1.64% | -1.11% |
| Operating Expenses | 9.84M | 4.75M | 7.82M | 13.19M | 8.98M | 37.27M | 6.64M | 9.68M | 8.81M | 7.89M |
| OpEx % of Revenue | - | 0.96% | 1.32% | 0.26% | 0.15% | 0.61% | 1.47% | 1.12% | 0.49% | 0.48% |
| Selling, General & Admin | 9.84M | 4.41M | 6.7M | 9.5M | 6.46M | 0 | 0 | 8.48M | 7.65M | 6.59M |
| SG&A % of Revenue | - | 0.9% | 1.13% | 0.19% | 0.11% | - | - | 0.98% | 0.43% | 0.4% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 84K | 5K | 3.68M | 2.52M | 37.27M | 6.64M | 1.2M | 1.16M | 1.31M |
| Operating Income | -9.84M | -4.61M | -10.47M | -4.3M | -2.17M | -3.74M | -8.74M | -11.21M | -7.84M | -8M |
| Operating Margin % | - | -0.93% | -1.76% | -0.08% | -0.04% | -0.06% | -1.94% | -1.29% | -0.44% | -0.49% |
| Operating Income Growth % | 0.74% | 0.53% | -1.27% | 0.59% | 0.5% | -0.72% | -1.34% | -0.28% | 0.3% | -0.02% |
| EBITDA | -9.77M | -4.26M | -9.35M | 4.93M | 8.61M | 4.93M | -8.22M | -10.06M | -6.73M | -6.75M |
| EBITDA Margin % | - | -0.87% | -1.57% | 0.1% | 0.15% | 0.08% | -1.82% | -1.16% | -0.38% | -0.41% |
| EBITDA Growth % | 0.74% | 0.56% | -1.19% | 1.53% | 0.75% | -0.43% | -2.67% | -0.22% | 0.33% | -0% |
| D&A (Non-Cash Add-back) | 63K | 340K | 1.12M | 9.23M | 10.78M | 8.67M | 524K | 1.15M | 1.11M | 1.25M |
| EBIT | -9.6M | -12.33M | -10.6M | -2.8M | -8.73M | -8.01M | -8.74M | 20.75M | 3.49M | 19.79M |
| Net Interest Income | -4.94M | -6.32M | -1.07M | -6.12M | -4.58M | -4.95M | -5.55M | -6.07M | -3.5M | -2.59M |
| Interest Income | 6K | 0 | 0 | 134K | 0 | 0 | 0 | 0 | 829K | 1.56M |
| Interest Expense | 4.95M | 6.32M | 1.07M | 6.25M | 4.58M | 4.95M | 5.55M | 6.07M | 4.33M | 4.16M |
| Other Income/Expense | -4.71M | -14.04M | -1.2M | -4.75M | -11.13M | -3.11M | -10.48M | 25.89M | 7M | 23.64M |
| Pretax Income | -14.54M | -18.65M | -11.67M | -9.05M | -13.3M | -6.84M | -19.22M | 14.68M | -841K | 15.64M |
| Pretax Margin % | - | -3.79% | -1.97% | -0.18% | -0.23% | -0.11% | -4.26% | 1.69% | -0.05% | 0.96% |
| Income Tax | -5.1M | -1.21M | -329K | -2.18M | 44K | 1.68M | 83K | 200K | 101K | 86K |
| Effective Tax Rate % | -0.65% | 0.82% | 0.95% | 0.76% | 0.98% | 1.06% | 0.77% | 1.89% | 1.65% | 0.82% |
| Net Income | 9.42M | -15.21M | -11.07M | -6.87M | -12.97M | -7.28M | -14.89M | 27.73M | -1.39M | 12.89M |
| Net Margin % | - | -3.09% | -1.86% | -0.13% | -0.22% | -0.12% | -3.3% | 3.2% | -0.08% | 0.79% |
| Net Income Growth % | 1.23% | -2.61% | 0.27% | 0.38% | -0.89% | 0.44% | -1.05% | 2.86% | -1.05% | 10.29% |
| Net Income (Continuing) | -9.44M | -17.44M | -11.34M | -6.87M | -13.35M | -8.52M | -19.3M | 14.48M | -942K | 15.55M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 219K | 596K | 5.1M | -1.57M | 16K | 0 |
| Minority Interest | 0 | -10K | 222K | 4.02M | 3.89M | 12.19M | 8.76M | 0 | 7.48M | 10.35M |
| EPS (Diluted) | 1.00 | -0.93 | -0.46 | -0.27 | -0.52 | -0.29 | -0.56 | 0.40 | -0.05 | 0.33 |
| EPS Growth % | 1.22% | -1.93% | 0.51% | 0.41% | -0.93% | 0.44% | -0.93% | 1.71% | -1.12% | 8.13% |
| EPS (Basic) | 1.00 | -0.65 | -0.46 | -0.27 | -0.52 | -0.29 | -0.56 | 0.55 | -0.05 | 0.47 |
| Diluted Shares Outstanding | 9.41M | 23.23M | 24.28M | 25.21M | 25.42M | 25.72M | 26.78M | 40.98M | 29.96M | 38.82M |
| Basic Shares Outstanding | 9.41M | 23.22M | 24.23M | 25.21M | 25.42M | 25.72M | 26.78M | 28.91M | 29.96M | 27.64M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
| Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 80.82M | 68.01M | 63.59M | 42.4M | 61.33M | 88.53M | 84.44M | 123.14M | 127.57M | 137.9M |
| Cash & Short-Term Investments | 80.71M | 66.78M | 61.13M | 29.23M | 49.22M | 74.92M | 72.12M | 117.37M | 116.5M | 109.45M |
| Cash Only | 80.71M | 45.89M | 42.96M | 12.12M | 40.52M | 24.38M | 22.28M | 60.16M | 50.52M | 34.51M |
| Short-Term Investments | 0 | 20.89M | 18.17M | 17.11M | 8.71M | 50.53M | 49.84M | 57.21M | 65.98M | 74.94M |
| Accounts Receivable | 0 | 712K | 1.34M | 10.25M | 9.05M | 8.18M | 2.44M | 3.31M | 2.26M | 4.49M |
| Days Sales Outstanding | - | 52.75 | 82.29 | 73.12 | 55.99 | 49.08 | 197.61 | 139.38 | 46.23 | 100.51 |
| Inventory | 0 | 0 | 578K | 1.34M | 1.47M | 1.07M | 0 | 1.74M | 5.77M | 0 |
| Days Inventory Outstanding | - | - | 24.59 | 11.53 | 10.28 | 14.24 | - | 62.36 | 124.91 | - |
| Other Current Assets | 0 | 0 | 578K | 708K | 1.58M | 3.79M | 9.13M | 717K | 3.04M | 21.15M |
| Total Non-Current Assets | 930K | 8.68M | 69.99M | 140.33M | 134.12M | 73.33M | 83.65M | 12.76M | 12.88M | 16.04M |
| Property, Plant & Equipment | 0 | 1.73M | 1.56M | 16.75M | 14.29M | 13.61M | 733K | 497K | 225K | 1.6M |
| Fixed Asset Turnover | - | 2.85x | 3.80x | 3.06x | 4.13x | 4.47x | 6.16x | 17.43x | 79.26x | 10.18x |
| Goodwill | 0 | 0 | 0 | 50.4M | 50.01M | 50.54M | 0 | 0 | 0 | 440K |
| Intangible Assets | 0 | 4.1M | 9.4M | 17.58M | 15.13M | 8.93M | 13.25M | 12.12M | 11.04M | 12.01M |
| Long-Term Investments | 0 | 0 | 197K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 930K | 2.85M | 59.03M | 55.61M | 54.69M | 258K | 69.66M | 143K | 1.61M | 1.99M |
| Total Assets | 81.75M | 76.69M | 133.59M | 182.73M | 195.44M | 161.87M | 168.09M | 135.89M | 140.45M | 153.94M |
| Asset Turnover | - | 0.06x | 0.04x | 0.28x | 0.30x | 0.38x | 0.03x | 0.06x | 0.13x | 0.11x |
| Asset Growth % | -0.08% | -0.06% | 0.74% | 0.37% | 0.07% | -0.17% | 0.04% | -0.19% | 0.03% | 0.1% |
| Total Current Liabilities | 44.91M | 5.73M | 8.51M | 18.07M | 25.51M | 33.01M | 19.69M | 7.38M | 8.36M | 9.61M |
| Accounts Payable | 521K | 52K | 32K | 5.16M | 5.01M | 5.52M | 8K | 191K | 317K | 1.03M |
| Days Payables Outstanding | 3.02K | 3.97 | 1.36 | 44.51 | 35.02 | 73.75 | 0.44 | 6.84 | 6.86 | 22.8 |
| Short-Term Debt | 33.79M | 250K | 2M | 5.6M | 11.14M | 1.97M | 2.99M | 0 | 0 | 0 |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | 0 | 1000K | 0 |
| Other Current Liabilities | 10.09M | 3.82M | 3.61M | 2.82M | -960K | 0 | 10.82M | 82K | -6.98M | 854K |
| Current Ratio | 1.80x | 11.87x | 7.47x | 2.35x | 2.40x | 2.68x | 4.29x | 16.69x | 15.26x | 14.34x |
| Quick Ratio | 1.80x | 11.87x | 7.40x | 2.27x | 2.35x | 2.65x | 4.29x | 16.46x | 14.57x | 14.34x |
| Cash Conversion Cycle | - | - | 105.51 | 40.14 | 31.25 | -10.43 | - | 194.9 | 164.28 | - |
| Total Non-Current Liabilities | 16K | 4.75M | 60.49M | 99.58M | 105.25M | 73.44M | 106.14M | 64.67M | 61.89M | 63.66M |
| Long-Term Debt | 0 | 2.92M | 58.86M | 90.04M | 96.91M | 33.4M | 66.99M | 62.94M | 60.99M | 60.98M |
| Capital Lease Obligations | 0 | 1.64M | 1.3M | 5.11M | 4.06M | 3.6M | 472K | 142K | 57K | 1.26M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 16K | 186K | 331K | 4.42M | 4.29M | 36.44M | 38.68M | 1.59M | 845K | 1.42M |
| Total Liabilities | 44.93M | 10.48M | 69M | 117.64M | 130.76M | 106.44M | 125.83M | 72.05M | 70.25M | 73.27M |
| Total Debt | 34.64M | 5.24M | 62.49M | 102.17M | 113.72M | 40.89M | 70.8M | 63.44M | 61.18M | 62.59M |
| Net Debt | -46.07M | -40.66M | 19.53M | 90.05M | 73.2M | 16.51M | 48.51M | 3.27M | 10.67M | 28.08M |
| Debt / Equity | 0.94x | 0.08x | 0.97x | 1.57x | 1.76x | 0.74x | 1.68x | 0.99x | 0.87x | 0.78x |
| Debt / EBITDA | - | - | - | 20.72x | 13.21x | 8.29x | - | - | - | - |
| Net Debt / EBITDA | - | - | - | 18.27x | 8.50x | 3.35x | - | - | - | - |
| Interest Coverage | -1.99x | -0.73x | -9.77x | -0.69x | -0.47x | -0.76x | -1.58x | -1.85x | -1.81x | -1.93x |
| Total Equity | 36.82M | 66.22M | 64.59M | 65.08M | 64.68M | 55.42M | 42.25M | 63.84M | 70.19M | 80.67M |
| Equity Growth % | 0.57% | 0.8% | -0.02% | 0.01% | -0.01% | -0.14% | -0.24% | 0.51% | 0.1% | 0.15% |
| Book Value per Share | 3.91 | 2.85 | 2.66 | 2.58 | 2.54 | 2.15 | 1.58 | 1.56 | 2.34 | 2.08 |
| Total Shareholders' Equity | 36.82M | 66.23M | 64.36M | 61.07M | 60.79M | 43.24M | 33.5M | 63.84M | 62.71M | 70.32M |
| Common Stock | 9K | 23K | 25K | 25K | 26K | 26K | 29K | 30K | 30K | 25K |
| Retained Earnings | -3.21B | -3.23B | -3.24B | -3.24B | -3.26B | -3.26B | -3.28B | -3.25B | -3.25B | -3.24B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | -31K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | -10K | 222K | 4.02M | 3.89M | 12.19M | 8.76M | 0 | 7.48M | 10.35M |
| Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -34.58M | -10.49M | -3.85M | 2.69M | 13.24M | -18.98M | 29.28M | -2.37M | -15.55M | -9.01M |
| Operating CF Margin % | - | -2.13% | -0.65% | 0.05% | 0.22% | -0.31% | 6.48% | -0.27% | -0.87% | -0.55% |
| Operating CF Growth % | 0.42% | 0.7% | 0.63% | 1.7% | 3.92% | -2.43% | 2.54% | -1.08% | -5.55% | 0.42% |
| Net Income | 15.25M | -17.44M | -11.34M | -6.87M | -13.35M | -7.87M | -19.99M | 16.03M | -942K | 15.55M |
| Depreciation & Amortization | 63K | 340K | 1.12M | 9.23M | 10.78M | 8.67M | 524K | 1.15M | 1.11M | 1.25M |
| Stock-Based Compensation | 2.03M | 1.96M | 4.42M | 978K | 548K | 1.75M | 0 | 0 | 2.36M | 1.95M |
| Deferred Taxes | -59.18M | 7.6M | 148K | -2.27M | 36K | 546K | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 4.95M | 2.8M | 2.85M | 4.59M | 10.82M | -22.12M | 48.67M | -18.82M | -6.85M | -16.08M |
| Working Capital Changes | 2.31M | -5.76M | -1.05M | -2.98M | 4.41M | 41K | 72K | -740K | -11.23M | -11.68M |
| Change in Receivables | 0 | -3.31M | -367K | -2.81M | 1.2M | 1.49M | -876K | -2.84M | 1.05M | -6.07M |
| Change in Inventory | 0 | 0 | -387K | 62K | -134K | 617K | 298K | 0 | 0 | 0 |
| Change in Payables | -157K | -468K | -42K | 350K | 1.02M | 3.93M | 791K | 1.17M | 1.73M | 1.19M |
| Cash from Investing | 41.67M | -30.14M | -2.37M | -54.9M | -6.63M | -15.48M | -40.02M | 83.96M | 2.27M | -1.34M |
| Capital Expenditures | -35K | -35K | -13K | -7.66M | -8.85M | -6.97M | -827K | -53K | 0 | 0 |
| CapEx % of Revenue | - | 0.01% | 0% | 0.15% | 0.15% | 0.11% | 0.18% | 0.01% | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 30M | -30M | -2.35M | 878K | 1.86M | -3.12M | -24.25M | 67.23M | -965K | -8.38M |
| Cash from Financing | -142K | 5.81M | 3.86M | 21.5M | 21.78M | 18.34M | 9.95M | -47.62M | 2.84M | -8.77M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - | - | - | - |
| Other Financing | 0 | 0 | 0 | -116K | -2.93M | 10.37M | -15.52M | -5.86M | 7.02M | 223K |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | -34.61M | -10.53M | -3.86M | -4.97M | 4.4M | -25.95M | 28.45M | -2.43M | -15.55M | -9.01M |
| FCF Margin % | - | -2.14% | -0.65% | -0.1% | 0.07% | -0.43% | 6.3% | -0.28% | -0.87% | -0.55% |
| FCF Growth % | 0.42% | 0.7% | 0.63% | -0.29% | 1.89% | -6.9% | 2.1% | -1.09% | -5.41% | 0.42% |
| FCF per Share | -3.68 | -0.45 | -0.16 | -0.20 | 0.17 | -1.01 | 1.06 | -0.06 | -0.52 | -0.23 |
| FCF Conversion (FCF/Net Income) | -3.67x | 0.69x | 0.35x | -0.39x | -1.02x | 2.61x | -1.97x | -0.09x | 11.21x | -0.70x |
| Interest Paid | 0 | 0 | 0 | 0 | 3.54M | 2.81M | 0 | 0 | 1.95M | 1.95M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 31.24% | -29.52% | -16.92% | -10.59% | -20% | -12.11% | -30.49% | 52.27% | -2.07% | 17.09% |
| Return on Invested Capital (ROIC) | - | -42.36% | -14.32% | -2.7% | -1.11% | -2.67% | -8.06% | -10.65% | -7.95% | -6.33% |
| Gross Margin | - | 3% | -44.58% | 17.36% | 11.54% | 55.1% | -46.5% | -17.7% | 5.48% | -0.66% |
| Net Margin | - | -308.65% | -186.47% | -13.42% | -21.99% | -11.96% | -329.78% | 320.1% | -7.78% | 79.01% |
| Debt / Equity | 0.94x | 0.08x | 0.97x | 1.57x | 1.76x | 0.74x | 1.68x | 0.99x | 0.87x | 0.78x |
| Interest Coverage | -1.99x | -0.73x | -9.77x | -0.69x | -0.47x | -0.76x | -1.58x | -1.85x | -1.81x | -1.93x |
| FCF Conversion | -3.67x | 0.69x | 0.35x | -0.39x | -1.02x | 2.61x | -1.97x | -0.09x | 11.21x | -0.70x |
| Revenue Growth | -100% | - | 20.46% | 762.34% | 15.27% | 3.15% | -92.58% | 91.83% | 105.86% | -8.51% |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Management Service, Base | - | - | 5.47M | 5.91M | 7.04M |
| Management Service, Base Growth | - | - | - | 7.95% | 19.17% |
| Management Service, Incentive | - | - | 1.01M | 2.68M | 4.07M |
| Management Service, Incentive Growth | - | - | - | 165.74% | 52.06% |
| Property Management Fees | - | - | 1.12M | 1.19M | 1.25M |
| Property Management Fees Growth | - | - | - | 5.70% | 4.97% |
| Project Management Fees | - | - | - | 75K | 941K |
| Project Management Fees Growth | - | - | - | - | 1154.67% |
| Real Estate Rental Income | - | - | - | - | 317K |
| Real Estate Rental Income Growth | - | - | - | - | - |
| Sales And Services Of Durable Medical Equipment | - | 41.72M | - | - | - |
| Sales And Services Of Durable Medical Equipment Growth | - | - | - | - | - |
| Investment Advisory, Management and Administrative Service | - | 4.52M | - | - | - |
| Investment Advisory, Management and Administrative Service Growth | - | - | - | - | - |
| Durable Medical Equipment | 57.64M | - | - | - | - |
| Durable Medical Equipment Growth | - | - | - | - | - |
| Investment Management | 3.21M | - | - | - | - |
| Investment Management Growth | - | - | - | - | - |
| General Corporate | 579K | - | - | - | - |
| General Corporate Growth | - | - | - | - | - |
Great Elm Group, Inc. (GEG) has a price-to-earnings (P/E) ratio of 7.3x. This may indicate the stock is undervalued or faces growth challenges.
Great Elm Group, Inc. (GEG) reported $23.1M in revenue for fiscal year 2025. This represents a 54% increase from $15.1M in 2012.
Great Elm Group, Inc. (GEG) saw revenue decline by 8.5% over the past year.
Yes, Great Elm Group, Inc. (GEG) is profitable, generating $3.2M in net income for fiscal year 2025 (79.0% net margin).
Great Elm Group, Inc. (GEG) has a return on equity (ROE) of 17.1%. This is reasonable for most industries.
Great Elm Group, Inc. (GEG) generated $2.1M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.