Great Elm Group Inc
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | |||||||||||||||||||||||||||||
| – | – | – | – | – | – | – | – | 201.0 | – | – | – | – | – | 15.2 | – | 614.6 | – | 6.6 | – | – | – | – | – | – | 3.1 | – | 6.3 | – | |
| – | 166.3 | 147.5 | 13.7 | 2.9 | 1.5 | 3.0 | 3.2 | 2.6 | 2.2 | 0.7 | 1.1 | 1.0 | 1.4 | 14.7 | 1,587.4 | 7.3 | 15.4 | – | 11.3 | 14.7 | 2.1 | 1.0 | 1.0 | 13.0 | 9.9 | 3.0 | 5.0 | 2.4 | |
| – | 24.1 | 5.0 | 4.1 | 2.7 | 2.2 | 5.1 | 7.8 | 2.0 | 3.7 | 0.9 | 2.8 | 2.6 | 3.9 | 3.2 | 4.4 | 4.2 | 3.0 | 1.7 | 0.8 | 1.4 | 1.8 | 1.0 | 1.4 | 1.8 | 1.3 | 0.9 | 1.2 | 1.6 | |
| – | 160.3 | 146.4 | 13.4 | 2.5 | – | 2.7 | 3.2 | 2.5 | 2.7 | 0.5 | – | – | 1.2 | – | 1,376.5 | 5.8 | 6.7 | – | 2.8 | 17.3 | 3.2 | 2.2 | 1.0 | 23.7 | 10.3 | 3.6 | 6.6 | 2.8 | |
| – | – | – | 122.6 | – | – | 129.9 | 23.7 | 41.1 | – | – | – | – | – | – | – | 49.8 | – | – | – | – | 25.6 | 62.1 | 92.8 | – | 4.1 | 14.0 | 5.1 | – | |
| – | – | – | – | – | – | – | – | 166.5 | – | – | – | – | – | – | – | 3.6 | – | – | – | – | – | 13.3 | – | 2.6 | – | – | – | 5.6 | |
| – | -0.2% | -0.2% | -2.6% | -5.0% | -16.8% | -6.2% | -1.6% | 0.6% | -2.4% | -43.4% | -1.7% | -6.7% | -11.8% | -20.0% | -36.6% | 27.9% | -86.4% | -55.7% | -18.8% | -4.4% | -4.6% | 7.5% | -43.9% | 38.6% | -2.8% | -28.8% | -11.0% | 17.8% | |
| Margins | |||||||||||||||||||||||||||||
| 81.8% | 81.3% | 85.6% | 81.1% | 80.4% | 71.7% | 72.1% | 68.7% | 68.5% | 56.5% | 55.5% | 60.9% | 60.6% | 59.3% | 100.0% | -13,355.4% | 100.0% | 100.0% | – | 3.0% | -44.6% | 17.4% | 11.5% | 55.1% | -46.5% | -17.7% | 5.5% | -0.7% | -22.9% | |
| -522.7% | -152.2% | -379.2% | -150.8% | -342.3% | -72.0% | -7.0% | -14.1% | 0.1% | -39.2% | -32.4% | -38.7% | -4.0% | -16.9% | -59.6% | -32,637.2% | 9.4% | -834.5% | – | -93.5% | -176.4% | -8.4% | -3.7% | -6.1% | -193.6% | -129.4% | -43.9% | -49.1% | -50.4% | |
| -481.8% | -155.2% | -385.8% | -148.3% | -345.6% | -76.1% | -10.3% | -16.2% | 1.3% | -67.7% | -10.9% | -44.8% | -3.2% | -14.9% | 96.8% | -39,349.6% | 1.2% | -926.9% | – | -308.6% | -186.5% | -13.4% | -22.0% | -12.0% | -329.8% | 320.1% | -7.8% | 79.0% | -127.6% | |
| -250.0% | -26.9% | -31.3% | -35.4% | -14.5% | -24.8% | -18.8% | -5.2% | 1.5% | -5.3% | -29.7% | -1.8% | -6.8% | -16.4% | -293.4% | -58,028.1% | 203.9% | -1,331.9% | – | -213.6% | -65.0% | -9.7% | 7.5% | -42.6% | 503.3% | -28.0% | -87.2% | -55.2% | 42.8% | |
| Returns | |||||||||||||||||||||||||||||
| -37.3% | -22.5% | -13.1% | -44.3% | -320.9% | -111.8% | -17.3% | -39.7% | 1.0% | -115.5% | -14.2% | -118.1% | -8.0% | -42.3% | 21.2% | -108.4% | 0.7% | -177.7% | 25.6% | -23.0% | -17.2% | -11.2% | -21.3% | -16.8% | -44.5% | 43.4% | -2.2% | 18.3% | -86.9% | |
| -27.1% | -15.0% | -12.3% | -40.0% | -238.2% | -55.6% | -6.3% | -11.3% | 0.6% | -35.9% | -4.3% | -41.2% | -3.1% | -15.7% | 14.9% | -60.9% | 0.3% | -47.0% | 11.5% | -19.8% | -8.3% | -3.8% | -6.6% | -4.5% | -8.9% | 20.4% | -1.0% | 8.4% | -31.2% | |
| Balance Sheet & Debt | |||||||||||||||||||||||||||||
| -12 | -79 | -72 | -159 | -141 | – | -85 | 21 | -27 | 151 | -46 | – | – | -35 | – | -26 | -55 | -39 | -47 | -42 | 15 | 57 | 69 | 1.6 | 48 | 3.1 | 11 | 27 | 10.0 | |
| – | – | – | -3.1 | – | – | -13.9 | 0.4 | -1.1 | – | – | – | – | – | – | – | -12.8 | – | – | – | – | 8.8 | 33.6 | 2.5 | – | 0.1 | 2.3 | 1.3 | – | |
| 72.6% | 66.5% | 93.6% | 90.3% | 74.2% | 49.7% | 36.3% | 28.5% | 58.6% | 31.1% | 30.5% | 34.9% | 38.6% | 37.2% | 70.4% | 56.1% | 41.9% | 26.4% | 45.0% | 86.4% | 48.2% | 33.4% | 31.1% | 26.7% | 19.9% | 47.0% | 44.7% | 45.7% | 35.9% | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | 0.8 | 0.9 | 0.3 | 1.4 | 1.0 | – | – | 0.2 | – | 0.5 | 0.6 | 1.5 | 0.9 | 0.1 | 0.9 | 1.1 | 1.8 | 0.6 | 2.1 | 1.0 | 1.0 | 0.9 | 1.6 | |
| Per Share | |||||||||||||||||||||||||||||
| -31.31 | -9.41 | -61.31 | -134.95 | -241.44 | -37.15 | -5.18 | -10.03 | 0.69 | -23.50 | -2.86 | -11.16 | -0.76 | -2.96 | 1.82 | -5.65 | 0.04 | -4.47 | 1.00 | -0.93 | -0.46 | -0.27 | -0.51 | -0.28 | -0.56 | 0.68 | -0.05 | 0.33 | -1.17 | |
| 6.50 | 6.06 | 15.89 | 91.00 | 69.87 | 48.83 | 50.45 | 61.95 | 54.03 | 34.69 | 26.27 | 24.92 | 23.67 | 19.83 | 1.88 | 0.01 | 3.61 | 0.48 | 0.00 | 0.30 | 0.24 | 2.03 | 2.32 | 2.37 | 0.17 | 0.21 | 0.60 | 0.42 | 0.92 | |
| 83.89 | 41.76 | 467.26 | 304.70 | 75.24 | 33.22 | 30.02 | 25.26 | 70.60 | 20.34 | 20.14 | 9.45 | 9.40 | 7.01 | 8.57 | 5.21 | 6.26 | 2.52 | 3.91 | 4.03 | 2.65 | 2.42 | 2.39 | 1.68 | 1.25 | 1.56 | 2.09 | 1.81 | 1.35 | |
| -16.25 | -1.63 | -4.97 | -32.23 | -10.10 | -12.11 | -9.51 | -3.24 | 0.83 | -1.83 | -7.81 | -0.44 | -1.60 | -3.25 | -5.51 | -8.33 | 7.36 | -6.43 | -3.68 | -0.64 | -0.16 | -0.20 | 0.17 | -1.01 | 0.85 | -0.06 | -0.52 | -0.23 | 0.39 | |
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.