Business Description

Great Elm Group Inc
NAICS : 523999 SIC : 6722
ISIN : US39036P2092
https://www.greatelmcap.com
800 South Street, Suite 230, Waltham, MA, USA, 02453
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PNFEEACXHLRFCCEETTPNMSJMMHTYMFDBLKBXKKROSTO:INVE AAPOTSX:BNAMPBKOSTO:EQTXSWX:PGHN
Traded in other countries / regions
GEG.USAPNC.Germany
IPO Date
1999-06-11
Description
Great Elm Group Inc operates as a holding company. It focuses on growing a scalable and diversified portfolio of long-duration, permanent capital vehicles across corporate credit, specialty finance, real estate, and other asset classes. The company's only segment is investment management.

Financial Strength

4/10
Name Current Vs Industry Vs History
Cash-To-Debt 1.91
Equity-to-Asset 0.46
Debt-to-Equity 0.95
Debt-to-EBITDA 26.8
Piotroski F-Score 5/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score -29.46
Distress
Grey
Safe
Beneish M-Score 1.48
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

1/10
Name Current Vs Industry Vs History
3-Year Revenue Growth Rate -55
3-Year EBITDA Growth Rate 87.6
3-Year EPS without NRI Growth Rate 0.3
3-Year Book Growth Rate -3.2

Momentum Rank

5/10
Name Current Vs Industry Vs History
5-Day RSI 24.44
9-Day RSI 39.67
14-Day RSI 44.89
6-1 Month Momentum % 3.61
12-1 Month Momentum % -6.94

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 19.51
Quick Ratio 18.79
Cash Ratio 17.84
Days Inventory 90.85
Days Sales Outstanding 60.41
Days Payable 5.83

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -5
Shareholder Yield % 6.46

Profitability Rank

3/10
Name Current Vs Industry Vs History
Gross Margin % -4.02
Operating Margin % -96.02
Net Margin % 80.66
FCF Margin % -213.96
ROE % 13.78
ROA % 6.14
ROIC % -36.61
ROC (Joel Greenblatt) % 9.04
ROCE % 0.97
Years of Profitability over Past 10-Year 3

GF Value Rank

Name Current Vs Industry Vs History
PE Ratio 6.96
PS Ratio 6.07
PB Ratio 0.84
Price-to-Tangible-Book 1.01
EV-to-EBIT 1.31
EV-to-EBITDA 0.7
EV-to-Revenue 0.15
EV-to-FCF -0.07
Price-to-Projected-FCF 2.61
Price-to-Net-Current-Asset-Value 1.02
Price-to-Net-Cash 1.28
Earnings Yield (Greenblatt) % 76.34
FCF Yield % -39.77

Financials (Next Earnings Date:2024-05-03 Est.)

GEG's 30-Y Financials
AAPL
Income Statement Breakdown
No Enough Data
AAPL
Balance Sheet Breakdown
No Enough Data
AAPL
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

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To

Insider Trades

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Gurus Latest Trades with NAS:GEG

No Available Data

Peter Lynch Chart

Y-axis scale:
Interactive Chart
To

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Great Elm Group Inc Executives

Details

GF Value: $0.65

GEG

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 11.053
EPS (TTM) ($) 0.27
Beta 0.55
Volatility % 29.94
14-Day RSI 44.89
14-Day ATR ($) 0.054243
20-Day SMA ($) 1.920325
12-1 Month Momentum % -6.94
52-Week Range ($) 1.59 - 2.296
Shares Outstanding (Mil) 31.63

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

Financials Calendars
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 $1.88. The 52 week high of GEG is $2.30 and 52 week low is $1.59.
When is next earnings date of Great Elm Group Inc(GEG)?
The next earnings date of Great Elm Group Inc(GEG) is 2024-05-03 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
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