Great Elm Group, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Great Elm Group, Inc.'s yearly results (2023–2026), compared with Financial Services companies in United States. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 221% in 3 years, but profit fell: $331 less profit per $100 of extra sales. Lower than 97% of Financial Services companies in United States.
Cash quality
Profit Cash Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Self-Funding Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Cash Locked Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 71% of Financial Services companies in United States.
Growth Efficiency Ratio
−$331Sales grew 221% in 3 years, but profit fell: $331 less profit per $100 of extra sales.
Lower than 97% of Financial Services companies in United States.
Asset Productivity Ratio
+221% / -16%In 3 years sales changed by +221% while total assets changed by -16%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Cash Cushion Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Tangible Assets Ratio
90%Of every $100 the company owns, $90 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 81% of Financial Services companies in United States.
Tangible Net Worth Ratio
72%Of every $100 of net worth, $72 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 69% of Financial Services companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
Great Elm Group, Inc. made a loss over the last year. Great Elm Group, Inc. owes $0.64 for every $1 it owns. Great Elm Group, Inc. made a loss in the year to Jun 2026, after a profit the year before.
Compared with Financial Services companies in United States · latest annual results Jun 2026.
P/E ratio
LossGreat Elm Group, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.57The share price is 1.57 times Great Elm Group, Inc.'s book value per share, higher than 71% of Financial Services companies in United States.
Market cap
$64 MThe total market value of all of Great Elm Group, Inc.'s shares at today's price (share price × number of shares), smaller than 94% of Financial Services companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$41 MWhat Great Elm Group, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$1.37Net worth divided by the number of shares. The share price of $2.15 is 1.6 times this, which is the P/B above.
Return on equity (ROE)
-60.8%Great Elm Group, Inc. lost 60.8% of its shareholders' money over the last year, lower than 95% of Financial Services companies in United States.
Owes vs Owns
0.64×Great Elm Group, Inc. owes $0.64 for every $1 it owns (moderate), lower than 63% of Financial Services companies in United States. Banks and lenders usually show higher figures.
Dividend yield
NoneGreat Elm Group, Inc. does not currently pay a dividend.
Revenue growth
+70%Revenue rose 70% in the year to Jun 2026, and grew 47% a year on average over 3 years.
Profit growth
LossGreat Elm Group, Inc. made a loss in the year to Jun 2026, after a profit the year before.
Profit margin
-127.6%Great Elm Group, Inc. lost $128 for every $100 of revenue.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Great Elm Group, Inc.: $64 M ÷ $41 M (30 Jun 2026) = 1.6.
What is Great Elm Group, Inc.'s return on equity?
Great Elm Group, Inc. lost 60.8% of its shareholders' money over the last year, lower than 95% of Financial Services companies in United States.
How much does Great Elm Group, Inc. owe compared with what it owns?
Great Elm Group, Inc. owes $0.64 for every $1 it owns (moderate), lower than 63% of Financial Services companies in United States. Banks and lenders usually show higher figures.
Does Great Elm Group, Inc. pay a dividend?
No. Great Elm Group, Inc. does not currently pay a dividend.
Is Great Elm Group, Inc.'s revenue growing?
Revenue rose 70% in the year to Jun 2026, and grew 47% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.