GEGGL Great Elm Group, Inc. - 7.25% Notes due 2027
NASDAQ · Financial Services · 在 SEC EDGAR 上查看 ↗ 收盘 十月 1, 2026 10-K/10-Q 八月 26, 2026
$24.68
· % 处于52周区间
· 高于低点
· 至高点
$21.5552周低点
$26.0052周高点
市值 (MRQ)
$735M
P/E
-21.1
EPS
$-1.17
收入
$28M
GEGGL 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$24.68
市值 (MRQ)
$735M
P/E
-21.1
EPS
$-1.17
收入
$28M
ROE
-66.4%
52周区间
$22–$26
GEGGL 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
10年表现 收入、净利润、利润率和每股收益趋势
收入$28M2025-06-30 → 2026-06-30
EPS$-1.172025-06-30 → 2026-06-30
净利率-132.9%2026-06-30 → 2026-06-30
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | GEGGL | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E | -21.1 | · | · | · | |
| P/S | 26.5 | · | 2.7 | 估值过高 | |
| 市净率 (MRQ) | 18.0 | · | 0.8 | 估值过高 | |
| Price / Cash Flow (市现率) | 46.9 | · | 7.0 | 估值过高 | |
| 市净率（有形资产） (MRQ) | 24.5 | · | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | GEGGL | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Operating Margin (营业利润率) | -50.4% | · | -50.4% | 持平 | |
| EBITDA Margin (息税折旧摊销前利润率) | -45.8% | · | -45.8% | 持平 | |
| Pretax Margin (税前利润率) | -134.2% | · | -110.4% | 低于平均水平 | |
| Net Profit Margin (净利润率) | -132.9% | · | -106.8% | 弱 | |
| ROA | -27.6% | · | 3.6% | 弱 | |
| ROE | -66.4% | · | 5.4% | 弱 | |
| ROIC | -34.0% | · | 5.2% | 弱 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | GEGGL | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 流动比率 (MRQ) | 12.9 | · | 7.3 | 流动性强 | |
| Quick Ratio (速动比率) | 6.9 | · | 3.9 | 流动性强 | |
| Interest Coverage (利息保障倍数) | -3.4 | · | · | · |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | GEGGL | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 70.2% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | GEGGL | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.2 | · | 0.2 | 持平 |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
年度化派息≈$1.81
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 九月 15, 2026 | $0.45 | USD | ≈7.4% |
| 六月 15, 2026 | $0.45 | USD | ≈7.5% |
| 三月 13, 2026 | $0.45 | USD | ≈7.4% |
| 十二月 15, 2025 | $0.46 | USD | ≈7.3% |
| 九月 15, 2025 | $0.45 | USD | ≈7.4% |
| 六月 13, 2025 | $0.45 | USD | ≈7.7% |
| 三月 14, 2025 | $0.45 | USD | ≈7.6% |
| 十二月 13, 2024 | $0.46 | USD | ≈7.5% |
| 九月 13, 2024 | $0.45 | USD | ≈7.7% |
| 六月 14, 2024 | $0.45 | USD | ≈8.1% |
| 三月 14, 2024 | $0.45 | USD | ≈8.3% |
| 十二月 14, 2023 | $0.46 | USD | ≈8.3% |
| 九月 14, 2023 | $0.45 | USD | ≈7.9% |
| 六月 14, 2023 | $0.45 | USD | ≈8.7% |
| 三月 14, 2023 | $0.45 | USD | ≈6.9% |
| 十二月 14, 2022 | $0.46 | USD | ≈6.1% |
| 九月 14, 2022 | $0.45 | USD | ≈2.7% |
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
-136.8%
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年12月31日 | $0.04 | $0.21 | -80.9% | |
| 2026年6月30日 | $0.04 | $0.21 | -80.9% | |
| 2026年3月31日 | $-0.45 | $0.21 | -312.2% | |
| 2025年12月31日 | $-0.50 | $0.36 | -239.0% | |
| 2025年6月30日 | $0.37 | $0.39 | -5.1% | |
| 2025年3月31日 | $-0.17 | $0.33 | -151.2% | |
| 2024年12月31日 | $0.04 | $0.35 | -88.5% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2026 | 2025 |
|---|---|---|---|
| Revenue | $28M | $16M | |
| Cost of Revenue | $13M | $1M | |
| SG&A Expense | $7M | $6M | |
| Operating Expenses | $29M | $23M | |
| Operating Income | $-14M | $-8M | |
| Interest Expense | $4M | $4M | |
| Pretax Income | $-37M | $16M | |
| Income Tax | $-376.0K | $86.0K | |
| Net Income | $-37M | $16M | |
| EPS (Basic) | $-1.17 | $0.47 | |
| EPS (Diluted) | $-1.17 | $0.38 | |
| Shares (Basic) | 30,289,000 | 27,642,000 | |
| Shares (Diluted) | 30,289,000 | 38,817,000 | |
| EBITDA | $-13M | · |
资产负债表
| 指标 | 趋势 | 2026 | 2025 |
|---|---|---|---|
| Cash & Equivalents | $53M | $31M | |
| Prepaid Expense | $2M | $3M | |
| Current Assets | $100M | $138M | |
| Goodwill | $440.0K | $440.0K | |
| Intangibles | $11M | $12M | |
| Other Non-current Assets | $1M | $2M | |
| Total Assets | $114M | $154M | |
| Current Liabilities | $8M | $10M | |
| Capital Leases | $923.0K | $1M | |
| Other Non-current Liabilities | $1M | $1M | |
| Total Liabilities | $73M | $73M | |
| Common Stock | $27.0K | $25.0K | |
| Paid-in Capital | $3.32B | $3.31B | |
| Retained Earnings | $-3.28B | $-3.24B | |
| Stockholders' Equity | $41M | $70M | |
| Liabilities + Equity | $114M | $154M | |
| Shares Outstanding | 29,778,239 | 26,552,948 |
现金流
| 指标 | 趋势 | 2026 | 2025 |
|---|---|---|---|
| D&A | $1M | $1M | |
| Stock-based Comp | $2M | $2M | |
| Deferred Tax | $-64.0K | $216.0K | |
| Amort. of Intangibles | $1M | $1M | |
| Other Non-cash | $49M | · | |
| Operating Cash Flow | $16M | $-9M | |
| Investing Cash Flow | $13M | $-1M | |
| Stock Issued | $12M | $0 | |
| Stock Repurchased | $7M | $7M | |
| Net Stock Activity | $5M | · | |
| Financing Cash Flow | $-5M | $-9M | |
| Net Change in Cash | $23M | $-19M |
盈利能力
| 指标 | 趋势 | 2026 | 2025 |
|---|---|---|---|
| Operating Margin | -50.4% | · | |
| Net Margin | -132.9% | · | |
| Pretax Margin | -134.2% | · | |
| EBITDA Margin | -45.8% | · | |
| ROA | -27.6% | · | |
| ROE | -66.4% | · | |
| ROIC | -34.0% | · |
流动性与偿付能力
| 指标 | 趋势 | 2026 | 2025 |
|---|---|---|---|
| Current Ratio | 12.9 | · | |
| Quick Ratio | 6.9 | · | |
| Interest Coverage | -3.4 | · |
效率
| 指标 | 趋势 | 2026 | 2025 |
|---|---|---|---|
| Asset Turnover | 0.2 | · |
每股
| 指标 | 趋势 | 2026 | 2025 |
|---|---|---|---|
| Book Value / Share | $1.37 | · | |
| Revenue / Share | $0.92 | · | |
| Cash Flow / Share | $0.52 | · | |
| Cash / Share | $1.80 | · | |
| EPS (TTM) | $-1.17 | · |
增长率
| 指标 | 趋势 | 2026 | 2025 |
|---|---|---|---|
| Revenue YoY | 70.2% | · |
估值 (TTM)
| 指标 | 趋势 | 2026 | 2025 |
|---|---|---|---|
| Revenue TTM | $28M | · | |
| Net Income TTM | $-37M | · | |
| Market Cap | $737M | · | |
| P/E | -21.2 | · | |
| P/S | 26.5 | · | |
| P/B | 18.1 | · | |
| P / Tangible Book | 25.0 | · | |
| P / Cash Flow | 47.0 | · | |
| Earnings Yield | -4.7% | · |
损益表
| 指标 | 趋势 | Q4 2026 | Q4 2025 |
|---|---|---|---|
| Revenue | $11M | $6M | |
| SG&A Expense | $2M | $2M | |
| Operating Expenses | $6M | $7M | |
| Operating Income | $-2M | $-1M | |
| Interest Expense | $1M | $1M | |
| Pretax Income | $584.0K | $16M | |
| Income Tax | $-480.0K | $86.0K | |
| Net Income | $1M | $16M | |
| EPS (Basic) | $0.02 | $0.51 | |
| EPS (Diluted) | $0.02 | $0.43 |
资产负债表
| 指标 | 趋势 | Q4 2026 | Q4 2025 |
|---|---|---|---|
| Cash & Equivalents | $53M | $31M | |
| Prepaid Expense | $2M | $3M | |
| Current Assets | $100M | $138M | |
| Goodwill | $440.0K | $440.0K | |
| Intangibles | $11M | $12M | |
| Other Non-current Assets | $1M | $2M | |
| Total Assets | $114M | $154M | |
| Current Liabilities | $8M | $10M | |
| Capital Leases | $923.0K | $1M | |
| Other Non-current Liabilities | $1M | $1M | |
| Total Liabilities | $73M | $73M | |
| Common Stock | $27.0K | $25.0K | |
| Paid-in Capital | $3.32B | $3.31B | |
| Retained Earnings | $-3.28B | $-3.24B | |
| Stockholders' Equity | $41M | $70M | |
| Liabilities + Equity | $114M | $154M | |
| Shares Outstanding | 29,778,239 | 26,552,948 |
现金流
| 指标 | 趋势 | Q4 2026 | Q4 2025 |
|---|---|---|---|
| D&A | $332.0K | $331.0K | |
| Stock-based Comp | $486.0K | $440.0K | |
| Amort. of Intangibles | $200.0K | $200.0K | |
| Operating Cash Flow | $8M | $2M | |
| Investing Cash Flow | $614.0K | $-533.0K | |
| Stock Issued | $2.0K | $0 | |
| Stock Repurchased | $596.0K | $922.0K | |
| Financing Cash Flow | $-594.0K | $-3M | |
| Net Change in Cash | $8M | $-925.0K |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2026-06-30 | 2025-06-30 |
|---|---|---|
| 收入 | $28M | $16M |
| 营业利润率 % | -50.4% | · |
| 净收入 | $-37M | $16M |
| 稀释后每股收益 (EPS) | $-1.17 | $0.38 |
| 指标 | 2026-06-30 | 2025-06-30 |
|---|---|---|
| 流动比率 | 12.9 | · |
| 速动比率 | 6.9 | · |
此报表无数据
基本面数据不足，尚无法生成此报表。
激进投资者及 5%+ 股东 2 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Imperial Capital Asset Management, LLC, Imperial Capital Group Holdings II, LLC, Jason Reese, Long Ball Partners, LLC | 2026年9月10日 | 23.30% | 修订 | · | SEC |
| Northern Right Capital Management, L.P., Northern Right Capital (QP), L.P., Northern Right Long Only Master Fund LP, Northern Right Fund GP LLC, BC Advisors, LLC, Drapkin Matthew A ×4 申报 | 2026年7月14日 | 19.10% | 修订 | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
GEGGL 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 8 位分析师
卖出
0 0.0%
强烈买入
0 0.0%
买入
3 37.5%
持有
4 50.0%
卖出
1 12.5%
强烈卖出
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| GEGGL | $737M | -21.2 | 70.2% | -132.9% | -66.4% | · |
| AVAT | · | · | · | · | · | · |
| HNNA | $82M | 8.2 | 19.9% | 28.0% | 10.3% | · |
| AFCG | $67M | -3.0 | -46.2% | -84.2% | -11.5% | · |
| OCCI | · | · | · | · | · | · |
| GECC | · | · | · | · | · | · |
| GEG | $55M | 5.4 | -8.5% | 79.0% | 19.4% | · |
| OFS | · | · | · | · | · | · |
| HGBL | $43M | 12.4 | 12.4% | 7.0% | 5.4% | · |
| INV | $283M | -0.8 | · | -14266.4% | -93.2% | · |
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来源：SEC 10-K 于 八月 26, 2026 申报