HomeGEGGL • NASDAQ
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Great Elm Group 7 25 Notes due 2027
Previous close
$24.86
Day range
$24.25 - $24.25
Year range
$20.65 - $25.50
Market cap
54.13M USD
Avg Volume
1.14K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 3.99M | 20.60% |
Operating expense | 2.30M | 14.86% |
Net income | 2.64M | -4.87% |
Net profit margin | 66.11 | -21.12% |
Earnings per share | — | — |
EBITDA | -1.72M | -47.64% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 113.30M | -0.37% |
Total assets | 137.27M | 0.75% |
Total liabilities | 65.68M | -4.70% |
Total equity | 71.58M | — |
Shares outstanding | 29.74M | — |
Price to book | 11.20 | — |
Return on assets | -3.59% | — |
Return on capital | -3.78% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 2.64M | -4.87% |
Cash from operations | -5.79M | 5.53% |
Cash from investing | 2.49M | 119.22% |
Cash from financing | -2.23M | — |
Net change in cash | -5.53M | 71.04% |
Free cash flow | -5.70M | 19.00% |
About
Founded
1994
Headquarters
Website
Employees
31
