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$ -0.33Operating Cash Flow per Share
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Market
24
Sector
14
Industry
25
History
45
$ 2.4Close
$ 1.72 - $ 3.09 52-Week Range
Ticker Information

Ticker

GEG

Company Name

GREAT ELM GROUP INC

Sector

Financial Services

Industry

Asset Management

Exchange

NASDAQ

GREAT ELM GROUP INC - Operating Cash Flow per Share Chart Analysis (TTM)

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GEG - OCFPS Historical data
DateNet Cash Flow - OperationsOperating Cash Flow per ShareShare FactorWeighted Average Shares
6/30/2025$ -9.01M$ -0.33127.64M
3/31/2025$ -8.19M$ -0.3126.91M
12/31/2024$ -5.48M$ -0.2127.98M
9/30/2024$ -15.22M$ -0.52129.08M
6/30/2024$ -15.55M$ -0.52129.96M
3/31/2024$ -18.1M$ -0.6130.07M
12/31/2023$ -23.63M$ -0.79129.89M
9/30/2023$ -10.52M$ -0.36129.58M
6/30/2023$ -2.37M$ -0.08128.91M
3/31/2023$ 11.06M$ 0.38129M
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Key Performance Insights, Last 5 Years

  • GREAT ELM GROUP INC's latest trailing twelve months (TTM) OCFPS stands at $ 0.55.
  • Over the past 5 years, GREAT ELM GROUP INC's average OCFPS has been $ -0.06.
  • The median OCFPS for GREAT ELM GROUP INC during this period was $ -0.32
  • GREAT ELM GROUP INC reached its highest OCFPS over the past 5 years at $ 1.13.
  • The lowest OCFPS recorded by GREAT ELM GROUP INC in the same timeframe $ -0.84

GREAT ELM GROUP INC's OCFPS vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

OCFPS Benchmarks
CompanyOCFPS
FDSB : FIFTH DISTRICT BANCORP INC $ 0.24ICMB : INVESTCORP CREDIT MANAGEMENT BDC INC $ -0.58PFX : PHENIXFIN CORP $ -27.58RAND : RAND CAPITAL CORP $ 8.07WSBK : WINCHESTER BANCORP INC $ 0.27FSEA : FIRST SEACOAST BANCORP INC $ -0.25GROW : U S GLOBAL INVESTORS INC $ -0.06TCBS : TEXAS COMMUNITY BANCSHARES INC $ 0.09PBBK : PB BANKSHARES INC $ 0.99FGNX : FG NEXUS INC $ -3.98

Similar metrics to Shares WA:

Definition of Operating Cash Flow per Share

[Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
CF - Operations / (Shares WA * Share Factor)
(=) OCFPS OCFPS for GREAT ELM GROUP INC is calculated as follows: CF - Operations [ $ 14.04M ] / (Shares WA [ 25.58M ] * Share Factor [ 1 ])
(=) OCFPS [ $ 0.55 ]

GEG - Operating Cash Flow per Share, Last 5 years

$ -0.84

Minimum

Sep 30, 2021

$ 1.13

Maximum

Sep 30, 2022

$ -0.06

Average

$ -0.32

Median

OCFPS Benchmark Analysis

 The chart above depicts the distribution of OCFPS for companies in the Total Stock Market. The average OCFPS of the companies is $ 1.66 with a standard deviation of $ 3.42.
The following table provides additional summary stats:
OCFPS in the Market:
filtered constituents3.78K
min$ -9.04
max$ 11.43
average$ 1.66
median$ 0.9
std$ 3.42