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