Warning! GuruFocus detected
5 Severe warning signs
with GEG.
Try a 7-Day Free Trial
to check it out.
What is a stock summary page? Click here for an overview.
Business Description
Great Elm Group Inc
NAICS : 523999
SIC : 6722
ISIN : US39036P2092
Description
Great Elm Group Inc operates as an alternative asset manager focused on growing a scalable and diversified portfolio of long-duration and permanent capital vehicles across credit, real estate, specialty finance, and other alternative strategies. Along with its subsidiaries, it manages Great Elm Capital Corp, a publicly traded business development company, and Monomoy Properties REIT, LLC, an industrial-focused real estate investment trust, in addition to other investments.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.7 | |||||
| Equity-to-Asset | 0.45 | |||||
| Debt-to-Equity | 1.02 | |||||
| Debt-to-EBITDA | 10.08 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | -31.06 | |||||
| Beneish M-Score | -3.76 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -36.9 | |||||
| 3-Year EBITDA Growth Rate | -16.3 | |||||
| 3-Year EPS without NRI Growth Rate | 3.2 | |||||
| 3-Year FCF Growth Rate | 19.9 | |||||
| 3-Year Book Growth Rate | 7.3 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 67.9 | |||||
| 9-Day RSI | 63.63 | |||||
| 14-Day RSI | 61.28 | |||||
| 3-1 Month Momentum % | 3.85 | |||||
| 6-1 Month Momentum % | -1.05 | |||||
| 12-1 Month Momentum % | -2.58 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 30.34 | |||||
| Quick Ratio | 28.75 | |||||
| Cash Ratio | 26.5 | |||||
| Days Inventory | 120.47 | |||||
| Days Sales Outstanding | 47.28 | |||||
| Days Payable | 5.86 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -5.5 | |||||
| Shareholder Yield % | 10.95 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 1.91 | |||||
| Operating Margin % | -39.91 | |||||
| Net Margin % | 0.02 | |||||
| FCF Margin % | -28.52 | |||||
| ROIC % | -36.05 | |||||
| 3-Year ROIIC % | 6.26 | |||||
| ROC (Joel Greenblatt) % | 88.91 | |||||
| ROCE % | 3.87 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 1.55 | |||||
| PS Ratio | 3.32 | |||||
| PB Ratio | 0.87 | |||||
| Price-to-Tangible-Book | 1.05 | |||||
| EV-to-EBIT | 3.66 | |||||
| EV-to-EBITDA | 3.03 | |||||
| EV-to-Revenue | 1 | |||||
| EV-to-FCF | -3.26 | |||||
| Price-to-GF-Value | 0.63 | |||||
| Price-to-Projected-FCF | 4.47 | |||||
| Price-to-Net-Current-Asset-Value | 1.13 | |||||
| Price-to-Net-Cash | 1.68 | |||||
| Earnings Yield (Greenblatt) % | 27.32 | |||||
| FCF Yield % | -9.61 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NAS:GEG
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Great Elm Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 19.204 | ||
| EPS (TTM) ($) | -0.01 | ||
| Beta | 0.42 | ||
| 3-Year Sharpe Ratio | 0.08 | ||
| 3-Year Sortino Ratio | 0.16 | ||
| Volatility % | 13.38 | ||
| 14-Day RSI | 61.28 | ||
| 14-Day ATR ($) | 0.069729 | ||
| 20-Day SMA ($) | 1.87931 | ||
| 12-1 Month Momentum % | -2.58 | ||
| 52-Week Range ($) | 1.7 - 2.07 | ||
| Shares Outstanding (Mil) | 28.34 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Great Elm Group Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Great Elm Group Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Great Elm Group Inc Frequently Asked Questions
What is Great Elm Group Inc(GEG)'s stock price today?
The current price of GEG is $2.01. The 52 week high of GEG is $2.07 and 52 week low is $1.70.
When is next earnings date of Great Elm Group Inc(GEG)?
The next earnings date of Great Elm Group Inc(GEG) is 2025-05-09 Est..
Does Great Elm Group Inc(GEG) pay dividends? If so, how much?
Great Elm Group Inc(GEG) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers