Great Elm Group, Inc. (GEG) Financial Ratios
28 years of historical data (1998–2025) · Healthcare · Medical - Distribution
EV/EBITDA
N/A
—
5yr avg: 15.08
30Y Low15.1·High49.8
P/FCF
N/A
—
5yr avg: 2.02
30Y Low2.0·High128.7
P/B Ratio
↓
1.16
+6% vs avg
5yr avg: 1.10
30Y Low0.8·High39.4
ROE
↑
17.1%
↓+246% vs avg
5yr avg: 4.9%
30Y Low-129%·High52%
Debt/EBITDA
N/A
—
5yr avg: 8.29
30Y Low6.0·High42.2
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
GEG Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Great Elm Group, Inc. trades at 7.3x earnings, 29% above its 5-year average of 5.7x, sitting at the 50th percentile of its historical range. Compared to the Healthcare sector median P/E of 22.1x, the stock trades at a discount of 67%.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $76M | $80M | $54M | $84M | $58M | $58M | $59M | $108M | $87M | $79M | $62M |
| Enterprise Value | $104M | $108M | $65M | $87M | $106M | $74M | $132M | $198M | $107M | $38M | $16M |
| P/E Ratio → | 7.33 | 6.27 | — | 5.12 | — | — | — | — | — | — | — |
| P/S Ratio | 4.65 | 4.92 | 3.02 | 9.70 | 12.75 | 0.95 | 1.00 | 2.12 | 14.73 | 16.02 | — |
| P/B Ratio | 1.16 | 1.00 | 0.77 | 1.32 | 1.36 | 1.04 | 0.92 | 1.67 | 1.35 | 1.19 | 1.68 |
| P/FCF | — | — | — | — | 2.02 | — | 13.47 | — | — | — | — |
| P/OCF | — | — | — | — | 1.97 | — | 4.47 | 40.28 | — | — | — |
P/E links to full P/E history page with 30-year chart
GEG EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 6.65 | 3.62 | 10.08 | 23.49 | 1.22 | 2.24 | 3.88 | 18.02 | 7.77 | — |
| EV / EBITDA | — | — | — | — | — | 15.08 | 15.38 | 40.25 | — | — | — |
| EV / EBIT | — | 5.48 | 18.49 | 4.21 | — | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | 3.73 | — | 30.11 | — | — | — | — |
GEG Profitability
Margins and return-on-capital ratios measuring operating efficiency
Great Elm Group, Inc. earns an operating margin of -49.0%. Operating margins have expanded from -129.4% to -49.0% over the past 3 years, signaling improving operational efficiency. ROE of 17.1% indicates solid capital efficiency.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | -0.7% | -0.7% | 5.5% | -17.7% | -46.5% | 55.1% | 11.5% | 17.4% | -44.6% | 3.0% | — |
| Operating Margin | -49.0% | -49.0% | -43.9% | -129.4% | -193.6% | -6.1% | -3.7% | -8.4% | -176.4% | -93.5% | — |
| Net Profit Margin | 79.0% | 79.0% | -7.8% | 320.1% | -329.8% | -12.0% | -22.0% | -13.4% | -186.5% | -308.6% | — |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 17.1% | 17.1% | -2.1% | 52.3% | -30.5% | -12.1% | -20.0% | -10.6% | -16.9% | -29.5% | 31.2% |
| ROA | 8.8% | 8.8% | -1.0% | 18.2% | -9.0% | -4.1% | -6.9% | -4.3% | -10.5% | -19.2% | 11.0% |
| ROIC | -6.3% | -6.3% | -7.9% | -10.7% | -8.1% | -2.7% | -1.1% | -2.7% | -14.3% | -42.4% | — |
| ROCE | -5.8% | -5.8% | -6.0% | -8.1% | -6.3% | -2.5% | -1.3% | -3.0% | -10.7% | -8.5% | -17.1% |
GEG Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Net debt stands at $28M ($63M total debt minus $35M cash). Interest coverage of 4.8x is adequate, though a cyclical earnings downturn could tighten the margin of safety.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.78 | 0.78 | 0.87 | 0.99 | 1.68 | 0.74 | 1.76 | 1.57 | 0.97 | 0.08 | 0.94 |
| Debt / EBITDA | — | — | — | — | — | 8.29 | 13.21 | 20.72 | — | — | — |
| Net Debt / Equity | — | 0.35 | 0.15 | 0.05 | 1.15 | 0.30 | 1.13 | 1.38 | 0.30 | -0.61 | -1.25 |
| Net Debt / EBITDA | — | — | — | — | — | 3.35 | 8.50 | 18.27 | — | — | — |
| Debt / FCF | — | — | — | — | 1.71 | — | 16.64 | — | — | — | — |
| Interest Coverage | 4.76 | 4.76 | 0.81 | 3.42 | -1.58 | -1.62 | -1.91 | -0.45 | -9.90 | -1.95 | -1.94 |
GEG Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Great Elm Group, Inc.'s current ratio of 14.34x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The current ratio has declined from 16.69x to 14.34x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 14.34 | 14.34 | 15.26 | 16.69 | 4.29 | 2.68 | 2.40 | 2.35 | 7.47 | 11.87 | 1.80 |
| Quick Ratio | 14.34 | 14.34 | 14.57 | 16.46 | 4.29 | 2.65 | 2.35 | 2.27 | 7.40 | 11.87 | 1.80 |
| Cash Ratio | 11.38 | 11.38 | 13.94 | 15.91 | 3.66 | 2.27 | 1.93 | 1.62 | 7.18 | 11.66 | 1.80 |
| Asset Turnover | — | 0.11 | 0.13 | 0.06 | 0.03 | 0.38 | 0.30 | 0.28 | 0.04 | 0.06 | — |
| Inventory Turnover | — | — | 2.92 | 5.85 | — | 25.63 | 35.50 | 31.66 | 14.85 | — | — |
| Days Sales Outstanding | — | 100.51 | 46.23 | 139.38 | 197.61 | 49.08 | 55.99 | 73.12 | 82.29 | 52.75 | — |
GEG Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Great Elm Group, Inc. returns 9.5% to shareholders annually primarily through share buybacks. The earnings yield of 13.6% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 13.6% | 15.9% | — | 19.5% | — | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | 49.4% | — | 7.4% | — | — | — | — |
| Buyback Yield | 9.5% | 9.0% | 3.9% | 0.0% | 0.1% | 0.0% | 0.0% | 4.7% | 0.0% | 0.0% | 0.2% |
| Total Shareholder Yield | 9.5% | 9.0% | 3.9% | 0.0% | 0.1% | 0.0% | 0.0% | 4.7% | 0.0% | 0.0% | 0.2% |
| Shares Outstanding | — | $39M | $30M | $41M | $27M | $26M | $25M | $25M | $24M | $23M | $9M |
Peer Comparison
Compare GEG with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 GEGYou | $76M | 7.3 | — | — | -0.7% | -49.0% | 17.1% | -6.3% | — |
 CSWC | $1B | 12.2 | 13.0 | — | 94.3% | 76.9% | 11.9% | 7.1% | 5.8 |
 TPVG | $193M | 3.9 | 8.5 | — | 83.5% | 77.9% | 14.1% | 7.2% | 6.2 |
 GAIN | $588M | 3.1 | 5.1 | — | 19.4% | 315.8% | 31.7% | 15.5% | 2.5 |
 MRCC | $110M | 9.6 | — | 0.9 | 60.8% | 51.7% | 6.4% | 2.0% | 17.4 |
 PFLT | $719M | 10.1 | 35.2 | 7.6 | 45.6% | 39.4% | 6.8% | 2.1% | 26.3 |
 GBDC | $3B | 8.7 | 11.8 | — | 81.5% | 78.9% | 9.4% | 5.9% | 7.1 |
 SLRC | $669M | 7.2 | 11.0 | — | 73.3% | 72.9% | 9.3% | 5.8% | 7.0 |
 HRZN | $184M | 4.0 | — | 3.2 | 18.0% | -4.0% | -0.8% | -0.2% | — |
 CCAP | $412M | 12.0 | 10.0 | 5.5 | 78.0% | 76.1% | 4.8% | 5.6% | 6.8 |
 ARCC | $13B | 9.6 | 12.7 | 11.2 | 75.7% | 69.7% | 9.4% | 5.7% | 7.3 |
| Healthcare Median | — | 22.1 | 14.2 | 18.4 | 63.9% | -4.4% | -33.2% | -11.7% | 3.2 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 28 years · Updated daily
Consensus-Based Analysis Tools
Intrinsic Valuation
DCF models, multiple analysis, and analyst estimates.
Check Valuation
Historical Returns
10-year return with dividends reinvested.
Calculate
DCA Calculator
See how regular investing compounds over time.
Run Numbers
Peer Comparison
Compare growth, multiples, and margins vs sector.
Compare
GEG — Frequently Asked Questions
Quick answers to the most common questions about buying GEG stock.
What is Great Elm Group, Inc.'s P/E ratio?
Great Elm Group, Inc.'s current P/E ratio is 7.3x. The historical average is 80.6x. This places it at the 50th percentile of its historical range.
What is Great Elm Group, Inc.'s ROE?
Great Elm Group, Inc.'s return on equity (ROE) is 17.1%. The historical average is -27.0%.
Is GEG stock overvalued?
Based on historical data, Great Elm Group, Inc. is trading at a P/E of 7.3x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Great Elm Group, Inc.'s profit margins?
Great Elm Group, Inc. has -0.7% gross margin and -49.0% operating margin.