GEGGL
Great Elm Group, Inc.
NASDAQ · Financial Services · Investment - Banking & Investment Services · US
$24.66
−0.04%Leverage
- Debt / equity
- 1.58x
- Net debt / equity
- 0.27x
- Debt / assets
- 0.57x
- Debt / EBITDA
- -2.02x
- Net debt / EBITDA
- -0.34x
Liquidity & coverage
- Current ratio
- 12.89x
- Quick ratio
- 12.89x
- Cash ratio
- 11.84x
- Interest coverage
- -3.41x
- EBITDA / interest
- -7.76x
- Working capital
- $91.9M
Cash & dividend
- FCF / debt
- 0.24x
- Cash flow / debt
- 0.24x
- Dividend per share
- $1.81
- Dividend yield
- 7.3%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026