Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Sell
35
GEG Quote, Financials, Valuation and Earnings
Last price:
$1.82
Seasonality move
:
0.74%
Day range:
$1.80 - $1.88
52-week range:
$1.70 - $2.12
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.21x
P/B ratio:
0.83x
Volume:
4.6K
Avg. volume:
78.2K
1-year change:
-3.19%
Market cap:
$53.2M
Revenue:
$17.8M
EPS (TTM):
-$0.06
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $59M | $60.9M | $4.5M | $8.7M | $17.8M | |
| Revenue Growth (YoY) | 15.27% | 3.15% | -92.58% | 91.83% | 105.86% | |
| Cost of Revenues | $52.2M | $56.2M | $6.6M | $10.2M | $16.9M | |
| Gross Profit | $6.8M | $4.6M | -$2.1M | -$1.5M | $977K | |
| Gross Profit Margin | 11.54% | 7.58% | -46.5% | -17.7% | 5.48% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.5M | $5.9M | $6M | $8.5M | $7.7M | |
| Other Inc / (Exp) | -$6.6M | $1.8M | -$4.9M | $32M | $10.5M | |
| Operating Expenses | $9M | $8.4M | $6.6M | $9.7M | $8.8M | |
| Operating Income | -$2.2M | -$3.7M | -$8.7M | -$11.2M | -$7.8M | |
| Net Interest Expenses | $4.6M | $4.9M | $5.5M | $6.1M | $3.5M | |
| EBT. Incl. Unusual Items | -$13.3M | -$6.8M | -$19.2M | $14.7M | -$841K | |
| Earnings of Discontinued Ops. | $219K | $649K | $4.3M | $13.2M | $16K | |
| Income Tax Expense | $44K | $1.7M | $83K | $200K | $101K | |
| Net Income to Company | -$13.3M | -$7.9M | -$19.3M | $14.5M | -$942K | |
| Minority Interest in Earnings | $152K | $595K | $144K | -$50K | -$462K | |
| Net Income to Common Excl Extra Items | -$13M | -$7.3M | -$14.9M | $27.7M | -$1.4M | |
| Basic EPS (Cont. Ops) | -$0.51 | -$0.28 | -$0.56 | $0.95 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.51 | -$0.28 | -$0.56 | $0.73 | -$0.05 | |
| Weighted Average Basic Share | $25.4M | $25.7M | $26.8M | $28.9M | $30M | |
| Weighted Average Diluted Share | $25.4M | $25.7M | $26.8M | $41M | $30M | |
| EBITDA | $2.1M | $6.8M | -$13.2M | $21.9M | $4.6M | |
| EBIT | -$8.7M | -$1.9M | -$13.7M | $20.8M | $3.5M | |
| Revenue (Reported) | $59M | $60.9M | $4.5M | $8.7M | $17.8M | |
| Operating Income (Reported) | -$2.2M | -$3.7M | -$8.7M | -$11.2M | -$7.8M | |
| Operating Income (Adjusted) | -$8.7M | -$1.9M | -$13.7M | $20.8M | $3.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.4M | $16.5M | $1.9M | $3.3M | $4M | |
| Revenue Growth (YoY) | 0.08% | 7.51% | -88.75% | 77.96% | 20.6% | |
| Cost of Revenues | $14.5M | $13.4M | $2M | $2.8M | $3.7M | |
| Gross Profit | $855K | $3.2M | -$129K | $548K | $299K | |
| Gross Profit Margin | 5.56% | 19.28% | -6.94% | 16.56% | 7.49% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4M | $1.6M | $1.5M | $1.7M | $2M | |
| Other Inc / (Exp) | -$1.4M | $466K | -$5.3M | $5.3M | $5.6M | |
| Operating Expenses | $2M | $2.2M | $1.8M | $2M | $2.3M | |
| Operating Income | -$1.1M | $1M | -$2M | -$1.5M | -$2M | |
| Net Interest Expenses | $1.1M | $1.4M | $2M | $1.1M | $644K | |
| EBT. Incl. Unusual Items | -$3.7M | $105K | -$9.3M | $2.8M | $3M | |
| Earnings of Discontinued Ops. | $67K | -- | $964K | $16K | -- | |
| Income Tax Expense | $99K | -$1K | $233K | -- | -- | |
| Net Income to Company | -$3.7M | $106K | -$9.5M | $2.8M | $3M | |
| Minority Interest in Earnings | $107K | -$306K | $248K | -- | -$335K | |
| Net Income to Common Excl Extra Items | -$3.6M | -$200K | -$8.3M | $2.8M | $2.6M | |
| Basic EPS (Cont. Ops) | -$0.14 | -$0.01 | -$0.29 | $0.09 | $0.09 | |
| Diluted EPS (Cont. Ops) | -$0.14 | -$0.01 | -$0.29 | $0.08 | $0.08 | |
| Weighted Average Basic Share | $25.6M | $26M | $28.5M | $29.6M | $29.1M | |
| Weighted Average Diluted Share | $25.6M | $26M | $28.5M | $41.9M | $40.5M | |
| EBITDA | -$185K | $3.7M | -$7M | $4.1M | $4.3M | |
| EBIT | -$2.5M | $1.5M | -$7.3M | $3.8M | $4M | |
| Revenue (Reported) | $15.4M | $16.5M | $1.9M | $3.3M | $4M | |
| Operating Income (Reported) | -$1.1M | $1M | -$2M | -$1.5M | -$2M | |
| Operating Income (Adjusted) | -$2.5M | $1.5M | -$7.3M | $3.8M | $4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $59M | $62M | $5.4M | $10.1M | $18.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $53.3M | $55.1M | $7.4M | $11M | $17.8M | |
| Gross Profit | $5.7M | $6.9M | -$2M | -$856K | $728K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.1M | $6.1M | $5.9M | $8.7M | $7.9M | |
| Other Inc / (Exp) | -$7.5M | $3.7M | -$10.7M | $42.6M | $10.8M | |
| Operating Expenses | $8.1M | $8.5M | $6.7M | $9.8M | $9.1M | |
| Operating Income | -$2.4M | -$1.6M | -$8.8M | -$10.7M | -$8.4M | |
| Net Interest Expenses | $4M | $5.2M | $6.2M | $5.2M | $3.1M | |
| EBT. Incl. Unusual Items | -$13.9M | -$3.1M | -$25.7M | $26.7M | -$625K | |
| Earnings of Discontinued Ops. | $67K | $439K | $2.4M | $12.3M | -- | |
| Income Tax Expense | -$99K | $1.6M | $348K | -$33K | $101K | |
| Net Income to Company | -$13.8M | -$4.1M | -$28.9M | $26.7M | -$726K | |
| Minority Interest in Earnings | $70K | $199K | $698K | -$298K | -$797K | |
| Net Income to Common Excl Extra Items | -$13.5M | -$3.9M | -$23M | $38.8M | -$1.5M | |
| Basic EPS (Cont. Ops) | -$0.53 | -$0.15 | -$0.85 | $1.31 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.53 | -$0.15 | -$0.85 | $1.02 | -$0.06 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $93K | $10.7M | -$18.8M | $33M | $4.8M | |
| EBIT | -$9.9M | $2.1M | -$19.5M | $31.9M | $3.7M | |
| Revenue (Reported) | $59M | $62M | $5.4M | $10.1M | $18.5M | |
| Operating Income (Reported) | -$2.4M | -$1.6M | -$8.8M | -$10.7M | -$8.4M | |
| Operating Income (Adjusted) | -$9.9M | $2.1M | -$19.5M | $31.9M | $3.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.4M | $16.5M | $1.9M | $3.3M | $4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.5M | $13.4M | $2M | $2.8M | $3.7M | |
| Gross Profit | $855K | $3.2M | -$129K | $548K | $299K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4M | $1.6M | $1.5M | $1.7M | $2M | |
| Other Inc / (Exp) | -$1.4M | $466K | -$5.3M | $5.3M | $5.6M | |
| Operating Expenses | $2M | $2.2M | $1.8M | $2M | $2.3M | |
| Operating Income | -$1.1M | $1M | -$2M | -$1.5M | -$2M | |
| Net Interest Expenses | $1.1M | $1.4M | $2M | $1.1M | $644K | |
| EBT. Incl. Unusual Items | -$3.7M | $105K | -$9.3M | $2.8M | $3M | |
| Earnings of Discontinued Ops. | $67K | -- | $964K | $16K | -- | |
| Income Tax Expense | $99K | -$1K | $233K | -- | -- | |
| Net Income to Company | -$3.7M | $106K | -$9.5M | $2.8M | $3M | |
| Minority Interest in Earnings | $107K | -$306K | $248K | -- | -$335K | |
| Net Income to Common Excl Extra Items | -$3.6M | -$200K | -$8.3M | $2.8M | $2.6M | |
| Basic EPS (Cont. Ops) | -$0.14 | -$0.01 | -$0.29 | $0.09 | $0.09 | |
| Diluted EPS (Cont. Ops) | -$0.14 | -$0.01 | -$0.29 | $0.08 | $0.08 | |
| Weighted Average Basic Share | $25.6M | $26M | $28.5M | $29.6M | $29.1M | |
| Weighted Average Diluted Share | $25.6M | $26M | $28.5M | $41.9M | $40.5M | |
| EBITDA | -$185K | $3.7M | -$7M | $4.1M | $4.3M | |
| EBIT | -$2.5M | $1.5M | -$7.3M | $3.8M | $4M | |
| Revenue (Reported) | $15.4M | $16.5M | $1.9M | $3.3M | $4M | |
| Operating Income (Reported) | -$1.1M | $1M | -$2M | -$1.5M | -$2M | |
| Operating Income (Adjusted) | -$2.5M | $1.5M | -$7.3M | $3.8M | $4M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $40.5M | $24.4M | $22.3M | $60.2M | $50.5M | |
| Short Term Investments | $8.7M | $50.5M | $49.8M | $57.2M | $66M | |
| Accounts Receivable, Net | $8M | $6.5M | $1.2M | $2.2M | $1.7M | |
| Inventory | $1.5M | $1.1M | -- | $1.7M | $5.8M | |
| Prepaid Expenses | -- | $578K | $746K | -- | -- | |
| Other Current Assets | $689K | $3.8M | $665K | $717K | $1.5M | |
| Total Current Assets | $61.3M | $88.5M | $84.4M | $123.1M | $127.6M | |
| Property Plant And Equipment | $14.3M | $13.6M | $733K | $497K | $225K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $50M | $50.5M | -- | -- | -- | |
| Other Intangibles | $10.3M | $8.9M | $13.3M | $12.1M | $11M | |
| Other Long-Term Assets | $59.6M | $258K | $69.7M | $143K | $1.6M | |
| Total Assets | $195.4M | $161.9M | $168.1M | $135.9M | $140.4M | |
| Accounts Payable | $5M | $5.5M | $8K | $191K | $317K | |
| Accrued Expenses | $3.1M | $19.2M | $3.8M | $5.2M | $7.1M | |
| Current Portion Of Long-Term Debt | $11.1M | $2M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.6M | $1.9M | $341K | $359K | $137K | |
| Other Current Liabilities | $2.8M | -- | $15M | $82K | $22K | |
| Total Current Liabilities | $29.3M | $33M | $19.7M | $7.4M | $8.4M | |
| Long-Term Debt | $40.3M | $33.4M | $67M | $62.9M | $61M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $130.8M | $106.4M | $125.8M | $72.1M | $70.3M | |
| Common Stock | $26K | $26K | $29K | $30K | $30K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $60.8M | $43.2M | $33.5M | $63.8M | $62.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.9M | $12.2M | $8.8M | -- | $7.5M | |
| Total Equity | $64.7M | $55.4M | $42.3M | $63.8M | $70.2M | |
| Total Liabilities and Equity | $195.4M | $161.9M | $168.1M | $135.9M | $140.4M | |
| Cash and Short Terms | $49.2M | $74.9M | $72.1M | $117.4M | $116.5M | |
| Total Debt | $51.5M | $35.4M | $67M | $62.9M | $61M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $22.5M | $21.8M | $23.3M | $41.1M | $46.4M | |
| Short Term Investments | $7.2M | $50.5M | $40.6M | $72.6M | $66.9M | |
| Accounts Receivable, Net | $7.8M | $5.5M | $5.9M | $2.8M | $2.9M | |
| Inventory | $1.1M | $1.1M | $1M | $3.1M | $5.8M | |
| Prepaid Expenses | -- | $574K | -- | -- | -- | |
| Other Current Assets | $1.1M | $5.2M | $1.4M | $2.9M | $1.7M | |
| Total Current Assets | $55.2M | $86.6M | $74.7M | $123.8M | $124.7M | |
| Property Plant And Equipment | $13.3M | $13.3M | $12.2M | $411K | $141K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $50M | $52.5M | $52.5M | -- | -- | |
| Other Intangibles | $14.6M | $8.5M | $18.6M | -- | -- | |
| Other Long-Term Assets | $1.6M | $256K | $253K | $143K | $1.7M | |
| Total Assets | $187.7M | $161.1M | $158.3M | $136.2M | $137.3M | |
| Accounts Payable | $4.9M | $5.1M | $6.3M | $182K | $243K | |
| Accrued Expenses | $4.1M | $17.5M | $5.8M | $3.5M | $3.3M | |
| Current Portion Of Long-Term Debt | $5.4M | $2.9M | $9.6M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.5M | $2.2M | $1.7M | $356K | $64K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $21.2M | $31M | $24.7M | $5.3M | $3.8M | |
| Long-Term Debt | $96.8M | $33.4M | $60.8M | $63M | $61.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $126.4M | $107.3M | $124.4M | $68.9M | $65.7M | |
| Common Stock | $26K | $26K | $29K | $30K | $28K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.8M | $10.2M | $7.9M | -- | $7.7M | |
| Total Equity | $61.3M | $53.8M | $33.9M | $67.3M | $71.6M | |
| Total Liabilities and Equity | $187.7M | $161.1M | $158.3M | $136.2M | $137.3M | |
| Cash and Short Terms | $29.7M | $72.3M | $63.9M | $113.7M | $113.3M | |
| Total Debt | $102.2M | $36.3M | $70.4M | $63M | $61.1M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.3M | -$7.9M | -$19.3M | $14.5M | -$942K | |
| Depreciation & Amoritzation | $10.8M | $8.7M | $524K | $1.2M | $1.1M | |
| Stock-Based Compensation | $548K | $1.8M | $2.8M | $2.6M | $2.4M | |
| Change in Accounts Receivable | $1.2M | $1.5M | -$876K | -$1.2M | $1M | |
| Change in Inventories | -$134K | $617K | -- | -- | -- | |
| Cash From Operations | $13.2M | -$19M | $29.3M | -$2.4M | -$15.6M | |
| Capital Expenditures | $8.8M | $7M | $3K | -- | -- | |
| Cash Acquisitions | -- | -$748K | -- | $17.7M | -- | |
| Cash From Investing | -$6.6M | -$15.5M | -$40M | $84M | $2.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $36.2M | $3.6M | $26.9M | -- | -- | |
| Long-Term Debt Repaid | -$11.5M | -$33.4M | -- | -$41.8M | -$2.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$2.1M | |
| Other Financing Activities | -$768K | $12.7M | -$16.7M | -$634K | $7M | |
| Cash From Financing | $21.8M | $18.3M | $10M | -$47.6M | $2.8M | |
| Beginning Cash (CF) | $12.1M | $40.5M | $18.7M | $22.3M | $60.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $28.4M | -$16.1M | -$787K | $34M | -$10.4M | |
| Ending Cash (CF) | $40.5M | $24.4M | $22.3M | $60.2M | $49.7M | |
| Levered Free Cash Flow | $4.4M | -$25.9M | $29.3M | -$2.4M | -$15.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.7M | $106K | -$9.5M | $2.8M | $3M | |
| Depreciation & Amoritzation | $2.3M | $2.3M | $294K | $283K | $273K | |
| Stock-Based Compensation | $429K | $581K | $834K | $705K | $660K | |
| Change in Accounts Receivable | $155K | $648K | -$133K | -$765K | -$1.6M | |
| Change in Inventories | $343K | -$5K | -- | -- | -- | |
| Cash From Operations | $1.7M | -$1M | $2M | -$6.1M | -$5.8M | |
| Capital Expenditures | $1.7M | $2.5M | -- | -- | -- | |
| Cash Acquisitions | -- | -$1.3M | -- | -- | -- | |
| Cash From Investing | -$15M | -$3.2M | -$2.3M | -$13M | $2.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $558K | $2.1M | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.8M | -$1.2M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$2.1M | |
| Other Financing Activities | -- | $686K | -$634K | -- | -$123K | |
| Cash From Financing | -$4.8M | $1.6M | -$84K | -- | -$2.2M | |
| Beginning Cash (CF) | $40.5M | $24.4M | $22.3M | $60.2M | $49.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$18.1M | -$2.6M | -$330K | -$19.1M | -$5.5M | |
| Ending Cash (CF) | $22.4M | $21.8M | $22.5M | $41.1M | $44.2M | |
| Levered Free Cash Flow | $73K | -$3.6M | $2M | -$6.1M | -$5.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.8M | -$4.1M | -$28.9M | $26.7M | -$726K | |
| Depreciation & Amoritzation | $10M | $8.6M | -$1.4M | $1.1M | $1.1M | |
| Stock-Based Compensation | $684K | $1.9M | $3.1M | $2.5M | $2.3M | |
| Change in Accounts Receivable | $887K | $2M | -$1.7M | -$1.8M | $219K | |
| Change in Inventories | $417K | $269K | -- | -- | -- | |
| Cash From Operations | $13.8M | -$21.7M | $32.3M | -$10.5M | -$15.2M | |
| Capital Expenditures | $8.4M | $7.9M | -$2.5M | -- | -- | |
| Cash Acquisitions | -- | -$2M | $1.3M | $17.7M | -- | |
| Cash From Investing | -$20.2M | -$3.7M | -$39.1M | $73.3M | $17.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $35.9M | $5.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -$13.7M | -$29.7M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $13.4M | -$18M | -- | $6.9M | |
| Cash From Financing | $18.7M | $24.8M | $8.3M | -$47.5M | $606K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.3M | -$655K | $1.5M | $15.2M | $3.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $5.4M | -$29.6M | $32.3M | -$10.5M | -$15.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.7M | $106K | -$9.5M | $2.8M | $3M | |
| Depreciation & Amoritzation | $2.3M | $2.3M | $294K | $283K | $273K | |
| Stock-Based Compensation | $429K | $581K | $834K | $705K | $660K | |
| Change in Accounts Receivable | $155K | $648K | -$133K | -$765K | -$1.6M | |
| Change in Inventories | $343K | -$5K | -- | -- | -- | |
| Cash From Operations | $1.7M | -$1M | $2M | -$6.1M | -$5.8M | |
| Capital Expenditures | $1.7M | $2.5M | -- | -- | -- | |
| Cash Acquisitions | -- | -$1.3M | -- | -- | -- | |
| Cash From Investing | -$15M | -$3.2M | -$2.3M | -$13M | $2.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $558K | $2.1M | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.8M | -$1.2M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$2.1M | |
| Other Financing Activities | -- | $686K | -$634K | -- | -$123K | |
| Cash From Financing | -$4.8M | $1.6M | -$84K | -- | -$2.2M | |
| Beginning Cash (CF) | $40.5M | $24.4M | $22.3M | $60.2M | $49.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$18.1M | -$2.6M | -$330K | -$19.1M | -$5.5M | |
| Ending Cash (CF) | $22.4M | $21.8M | $22.5M | $41.1M | $44.2M | |
| Levered Free Cash Flow | $73K | -$3.6M | $2M | -$6.1M | -$5.8M | |
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Financial Ratios
GEG
Sector
P/E ratio
--
12.03x
PEG ratio
--
0.36x
P/B ratio
0.83x
1.06x
Price / LTM sales
3.21x
2.58x
Growth Metrics
GEG
Sector
Revenue growth
20.6%
6.06%
Earnings growth
--
6.45%
Revenue (5-year growth)
-19.01%
5.85%
Earnings forecast
--
$0.56
Profitability
GEG
Sector
Profitability FY 2024
$977K
$179.9M
Return on invested capital
-1.14%
5.27%
Return on assets
-1.08%
0.98%
Return on equity
-2.14%
9.43%
Earnings Date
Last Earnings Date
Nov
11
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Feb
10
Balance Sheet
GEG
Sector
Total cash
$113.3M
$617M
Short term investments
$66M
$407.4M
Total assets
$140.4M
$4.5B
Long term debt
$61.1M
$270.8M
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