HomeGEGGL • NASDAQ
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Great Elm Group 7 25 Notes due 2027
Previous close
$23.81
Year range
$20.34 - $25.50
Market cap
58.62M USD
Avg Volume
3.56K
P/E ratio
-
Dividend yield
-
Market news
.DJI
0.10%
0.025%
9.76%
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 8.92M | 194.71% |
Operating expense | 2.22M | -33.21% |
Net income | -712.00K | 86.46% |
Net profit margin | -7.98 | 95.41% |
Earnings per share | — | — |
EBITDA | -1.54M | 53.65% |
Effective tax rate | -21.17% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 116.50M | -0.74% |
Total assets | 140.45M | 3.35% |
Total liabilities | 70.25M | -2.50% |
Total equity | 70.20M | — |
Shares outstanding | 30.49M | — |
Price to book | 11.56 | — |
Return on assets | -3.16% | — |
Return on capital | -3.40% | — |
Cash Flow
Net change in cash
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -712.00K | 86.46% |
Cash from operations | 2.98M | 587.10% |
Cash from investing | 6.96M | 128.52% |
Cash from financing | -4.30M | — |
Net change in cash | 5.63M | 123.52% |
Free cash flow | 1.64M | 359.97% |
About
Founded
1994
Headquarters
Website
Employees
31