Great Financial Statements From 2010 to 2024

GEGGL Stock  USD 24.21  0.05  0.21%   
Great Elm financial statements provide useful quarterly and yearly information to potential Great Elm Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Great Elm financial statements helps investors assess Great Elm's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Great Elm's valuation are summarized below:
There are over eighty-five available fundamental trends for Great Elm Group, which can be analyzed over time and compared to other ratios. We recommend to confirm Great Elm's regular fundamental drivers against the all of the trends between 2010 and 2024.
Check Great Elm financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Great Elm's main balance sheet or income statement drivers, such as , as well as many indicators such as Price To Sales Ratio of 33.49, Dividend Yield of 6.0E-4 or PTB Ratio of 7.5. Great financial statements analysis is a perfect complement when working with Great Elm Valuation or Volatility modules.
  
Check out the analysis of Great Elm Correlation against competitors.

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio33.4935.2565352
Slightly volatile
Dividend Yield6.0E-46.0E-40.0023
Slightly volatile
PTB Ratio7.510.02598.554
Slightly volatile
Days Sales Outstanding32.7434.4656105
Slightly volatile
Book Value Per Share3.652.52863.6813
Slightly volatile
Stock Based Compensation To Revenue0.130.13266.0903
Slightly volatile
Capex To Depreciation0.03930.04140.5809
Slightly volatile
PB Ratio7.510.02598.554
Slightly volatile
EV To Sales34.0635.8545310
Slightly volatile
Inventory Turnover7.127.4928.8034
Slightly volatile
Days Of Inventory On Hand52.9550.4315.5247
Slightly volatile
Payables Turnover50.5253.1767101
Slightly volatile
Sales General And Administrative To Revenue126142154
Slightly volatile
Average Inventory631.3 K601.2 K349.4 K
Slightly volatile
Capex To Revenue0.00670.0070.4878
Slightly volatile
Cash Per Share5.864.19685.6924
Slightly volatile
Days Payables Outstanding6.526.8639623
Slightly volatile
Intangibles To Total Assets0.130.07860.114
Slightly volatile
Current Ratio16.0215.26147.7107
Slightly volatile
Receivables Turnover11.1210.59035.5437
Slightly volatile
Graham Number1.511.59429.8861
Slightly volatile
Shareholders Equity Per Share3.52.25913.558
Slightly volatile
Debt To Equity0.880.97471.0022
Slightly volatile
Capex Per Share0.00160.00170.0723
Pretty Stable
Revenue Per Share0.740.64240.6706
Slightly volatile
Interest Debt Per Share3.042.2022.8044
Very volatile
Debt To Assets0.30.43520.3534
Slightly volatile
Operating Cycle32.7434.4656114
Slightly volatile
Price Book Value Ratio7.510.02598.554
Slightly volatile
Days Of Payables Outstanding6.526.8639623
Slightly volatile
Company Equity Multiplier2.182.23952.5654
Slightly volatile
Long Term Debt To Capitalization0.370.4930.4089
Slightly volatile
Total Debt To Capitalization0.380.49360.4454
Slightly volatile
Debt Equity Ratio0.880.97471.0022
Slightly volatile
Quick Ratio16.0215.26147.6815
Slightly volatile
Net Income Per E B T1.731.65041.0285
Slightly volatile
Cash Ratio4.426.04354.113
Very volatile
Cash Conversion Cycle26.2227.601793.523
Slightly volatile
Days Of Inventory Outstanding52.9550.4315.5247
Slightly volatile
Days Of Sales Outstanding32.7434.4656105
Slightly volatile
Price To Book Ratio7.510.02598.554
Slightly volatile
Fixed Asset Turnover83.2379.262245.1937
Very volatile
Debt Ratio0.30.43520.3534
Slightly volatile
Price Sales Ratio33.4935.2565352
Slightly volatile
Asset Turnover0.110.1270.1061
Slightly volatile
Price Fair Value7.510.02598.554
Slightly volatile

Great Elm Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap164.4 M204.9 M213.1 M
Pretty Stable
Enterprise Value136.7 M165.4 M174.3 M
Very volatile

Great Fundamental Market Drivers

Shares Short Prior Month7253

About Great Elm Financial Statements

Great Elm investors utilize fundamental indicators, such as revenue or net income, to predict how Great Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Stock Based Compensation To Revenue 0.13  0.13 
Sales General And Administrative To Revenue 141.58  125.85 
Capex To Revenue 0.01  0.01 
Revenue Per Share 0.64  0.74 
Ebit Per Revenue(0.44)(0.46)

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When determining whether Great Elm Group is a strong investment it is important to analyze Great Elm's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Great Elm's future performance. For an informed investment choice regarding Great Stock, refer to the following important reports:
Check out the analysis of Great Elm Correlation against competitors.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Great Elm. If investors know Great will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Great Elm listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Great Elm Group is measured differently than its book value, which is the value of Great that is recorded on the company's balance sheet. Investors also form their own opinion of Great Elm's value that differs from its market value or its book value, called intrinsic value, which is Great Elm's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Great Elm's market value can be influenced by many factors that don't directly affect Great Elm's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Great Elm's value and its price as these two are different measures arrived at by different means. Investors typically determine if Great Elm is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Great Elm's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.