Cashu Markets
Cashu
Markets
GG

Great Elm Group

GEG
NASDAQFinancials

Income Statement

Total Revenue$19.2M
Gross Profit$366K
Operating Income$-7.67M
EBITDA$5.47M
EBIT$4.37M
Pre-tax Income$-13.13M
Net Income$3K

Balance Sheet

Cash Equivalent$48.72M
Total Debt$62.65M
Book Value$71.08M
Book Value Per Share2.27

Key Ratios

Return on Equity (ROE)-2.21%
Return on Assets (ROA)-99.00%
Return on Invested Capital (ROI)-1.12%
Net Profit Margin-7.78%
Current Ratio15.26
Quick Ratio15.12
Long-Term Debt / Equity0.97
Cashu Markets
Cashu
Markets

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Cashu Markets
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