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Ticker
GEG

Price
1.90
Stock movement up
+0.02 (1.06%)
Company name
Great Elm Group Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Financial Services >
Asset Management
Market cap
55.58M
Ent value
74.89M
Price/Sales
3.00
Price/Book
0.78
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
1.28
PEG
-
EPS growth
-16.69%
1 year return
-2.06%
3 year return
1.82%
5 year return
1.66%
10 year return
-12.02%
Last updated: 2025-04-11

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

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 OCF-
Price to FCF-
Price to EBITDA42.69
EV to EBITDA57.52

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales3.00
Price to Book0.78
EV to Sales4.04

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count29.25M
EPS (TTM)-0.04
FCF per share (TTM)-0.72

Income statement

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Income statement data
Revenue (TTM)18.52M
Gross profit (TTM)3.52M
Operating income (TTM)-3.41M
Net income (TTM)-1.52M
EPS (TTM)-0.04
EPS (1y forward)1.48

Margins

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Margins data
Gross margin (TTM)18.98%
Operating margin (TTM)-18.44%
Profit margin (TTM)-8.23%

Balance Sheet

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Balance Sheet data
Cash46.38M
Net receivables3.85M
Total current assets124.67M
Goodwill0.00
Intangible assets10.77M
Property, plant and equipment141.00K
Total assets137.27M
Accounts payable243.00K
Short/Current long term debt61.18M
Total current liabilities3.84M
Total liabilities65.68M
Shareholder's equity71.58M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-15.22M
Capital expenditures (TTM)13.80M
Free cash flow (TTM)-29.02M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-2.13%
Return on Assets-1.11%
Return on Invested Capital-1.15%
Cash Return on Invested Capital-21.86%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open1.88
Daily high1.90
Daily low1.88
Daily Volume5K
All-time high7227.00
1y analyst estimate18.50
Beta1.00
EPS (TTM)-0.04
Dividend per share-
Ex-div date13 Jun 2007
Next earnings date6 May 2025

Downside potential

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Downside potential data
GEGS&P500
Current price drop from All-time high-99.97%-12.89%
Highest price drop-99.98%-56.47%
Date of highest drop2 May 20229 Mar 2009
Avg drop from high-95.05%-11.07%
Avg time to new high162 days12 days
Max time to new high6308 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
55.58M
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 is also involved 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
31
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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