Business Description
Great Elm Group Inc
NAICS : 523999
SIC : 6722
ISIN : US39036P2092
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
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.88 | |||||
Equity-to-Asset | 0.44 | |||||
Debt-to-Equity | 0.99 | |||||
Debt-to-EBITDA | -1149.86 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | -29.17 | |||||
Beneish M-Score | -6.87 | |||||
WACC vs ROIC |
Growth Rank
2/10
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
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 47.44 | |||||
9-Day RSI | 49.11 | |||||
14-Day RSI | 48.32 | |||||
6-1 Month Momentum % | -5.35 | |||||
12-1 Month Momentum % | -14.49 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 12.44 | |||||
Quick Ratio | 11.7 | |||||
Cash Ratio | 11.02 | |||||
Days Inventory | 122.64 | |||||
Days Sales Outstanding | 62.48 | |||||
Days Payable | 9.07 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -5 | |||||
Shareholder Yield % | 15.38 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 2.55 | |||||
Operating Margin % | -80.5 | |||||
Net Margin % | -49.68 | |||||
FCF Margin % | -151.73 | |||||
ROE % | -8.93 | |||||
ROA % | -4.21 | |||||
ROIC % | -64.29 | |||||
ROC (Joel Greenblatt) % | -49.68 | |||||
ROCE % | -0.88 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 5.27 | |||||
PB Ratio | 0.83 | |||||
Price-to-Tangible-Book | 1 | |||||
EV-to-EBIT | -0.03 | |||||
EV-to-EBITDA | -0.66 | |||||
Price-to-Projected-FCF | 2.31 | |||||
Price-to-Net-Current-Asset-Value | 1 | |||||
Price-to-Net-Cash | 1.43 | |||||
Earnings Yield (Greenblatt) % | -3333.33 | |||||
FCF Yield % | -31.93 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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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 $) | 11.942 | ||
EPS (TTM) ($) | -0.23 | ||
Beta | 0.5 | ||
Volatility % | 28.69 | ||
14-Day RSI | 48.32 | ||
14-Day ATR ($) | 0.041595 | ||
20-Day SMA ($) | 1.778955 | ||
12-1 Month Momentum % | -14.49 | ||
52-Week Range ($) | 1.59 - 2.2 | ||
Shares Outstanding (Mil) | 31.88 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 2 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Great Elm Group Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Great Elm Group Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
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 $1.78. The 52 week high of GEG is $2.20 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 2024-09-20 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 |