Great Elm Group, Inc. / Fundamentals
Income statement
- Net revenue
€14.06M - Cost of goods sold
€8.34M - Gross profit
€6.00M - SG&A expenses
€5.68M - R&D expenses
€0.00 - EBITDA
€16.34M - D&A
€1.08M - EBIT
-€4.29M - Interest expenses
€1.79M - EBT
€13.47M - Tax expenses
€70.65K - Net income
€11.11M
Cash flow statement
- Net deferred tax
€186.09K - Non-cash items
-€22.68M - Changes in working capital
€2.19M - Operating cash flow
-€6.44M - Capex
€0.00 - Other investing cash flow
-€4.65M - Net investing cash flow
-€1.05M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€1.51M - Other financing cash flow
-€117.17K - Net financing cash flow
-€2.31M - Foreign exchange effects
-€732.32K - Net change in cash
-€4.88M - Cash at end of period
€29.73M - Free cash flow
-€6.44M
Balance sheet
- Cash and cash equivalents
€29.73M - Cash and short-term investments
€94.30M - Total receivables
€14.07M - Inventory
€0.00 - Other current assets
€10.44M - Total current assets
€118.81M - Property, plant & equipment
€1.38M - Goodwill
€379.08K - Intangible assets
€10.35M - Long-term investments
€0.00 - Other non-current assets
€1.71M - Total non-current assets
€13.82M - Total assets
€132.62M - Accounts payable
€883.95K - Short-term debt
€305.85K - Other current liabilities
€7.09M - Total current liabilities
€8.28M - Long-term debt
€53.62M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.23M - Total non-current liabilities
€54.84M - Total liabilities
€63.13M - Common stock
€21.54K - Retained earnings
-€2.79B - Other equity
€0.00 - Total equity
€69.50M - Total liabilities and shareholders' equity
€132.62M
Company information
- Market capitalization
€48.14M - Employees
31 - Enterprise Value
€66.94M
Company ratios
- Gross margin
-
42.7% Better than peer group: 25.3% - EBITDA margin
-
116.2% Much better than peer group: -29.1% - EBIT margin
-
-30.5% Much worse than peer group: 33.8% - EBT margin
-
95.8% Much better than peer group: 26.3% - Net margin
-
79.0% Much better than peer group: 22.3% - ROE
-
16.0% Better than peer group: 3.1% - ROA
-
8.4% Even with peer group: 3.5% - Asset turnover
-
10.6% Much worse than peer group: 51.7% - FCF margin
-
-45.8% Much better than peer group: -84.5% - FCF yield
-13.4% - Efficiency ratio
-16.2% - Net sales per employee
-
€453.45K - Net income per employee
-
€358.27K