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Ticker
GEG

Price
2.09
Stock movement up
+0.06 (2.96%)
Company name
Great Elm Group Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Financial Services >
Asset Management
Market cap
68.44M
Ent value
86.65M
Price/Sales
3.03
Price/Book
1.15
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return (CAGR)
7.18%
3 year return (CAGR)
0.16%
5 year return (CAGR)
-8.73%
10 year return (CAGR)
-14.53%
Last updated: 2026-02-20

DIVIDENDS

GEG does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF15.97
Price to FCF15.97
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales3.03
Price to Book1.15
EV to Sales3.83

FINANCIALS

Per share

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Per share data
Current share count32.74M
EPS (TTM)-0.43
FCF per share (TTM)0.14

Income statement

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Income statement data
Revenue (TTM)22.62M
Gross profit (TTM)1.77M
Operating income (TTM)-11.97M
Net income (TTM)-13.71M
EPS (TTM)-0.43
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)7.84%
Operating margin (TTM)-52.94%
Profit margin (TTM)-60.61%

Balance Sheet

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Balance Sheet data
Cash57.59M
Net receivables3.65M
Total current assets120.50M
Goodwill440.00K
Intangible assets11.43M
Property, plant and equipment1.42M
Total assets135.49M
Accounts payable174.00K
Short/Current long term debt64.57M
Total current liabilities11.68M
Total liabilities75.80M
Shareholder's equity59.69M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)4.28M
Capital expenditures (TTM)0.00
Free cash flow (TTM)4.28M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-22.97%
Return on Assets-10.12%
Return on Invested Capital-11.23%
Cash Return on Invested Capital3.51%

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STOCK INFORMATION

Stock chart

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Stock price data
Open2.10
Daily high2.12
Daily low2.04
Daily Volume12K
All-time high7227.00
1y analyst estimate18.50
Beta0.44
EPS (TTM)-0.43
Dividend per share0.00
Ex-div date13 Jun 2007
Next earnings date6 May 2026

Downside potential

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Downside potential data
GEGS&P500
Current price drop from All-time high-99.97%-1.82%
Highest price drop-99.98%-56.47%
Date of highest drop2 May 20229 Mar 2009
Avg drop from high-95.19%-10.84%
Avg time to new high164 days12 days
Max time to new high6520 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
GEG (Great Elm Group Inc) company logo
Marketcap
68.44M
Marketcap category
Small-cap
Description
Great Elm Group, Inc., an asset management company, focuses on the credit, real estate, specialty finance, and other alternative strategies businesses. It also engages in business development and investment management activities. The company was formerly known as Great Elm Capital Group, Inc. and changed its name to Great Elm Group, Inc. in December 2020. Great Elm Group, Inc. was incorporated in 1994 and is headquartered in Palm Beach Gardens, Florida.
Employees
50
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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