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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.9 | |||||
| Equity-to-Asset | 0.45 | |||||
| Debt-to-Equity | 0.98 | |||||
| Debt-to-EBITDA | 13.3 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | -30.74 | |||||
| Beneish M-Score | -4.17 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| 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 | 57.85 | |||||
| 9-Day RSI | 52.34 | |||||
| 14-Day RSI | 49.72 | |||||
| 6-1 Month Momentum % | -0.53 | |||||
| 12-1 Month Momentum % | 0.27 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 15.26 | |||||
| Quick Ratio | 14.57 | |||||
| Cash Ratio | 13.94 | |||||
| Days Inventory | 102.36 | |||||
| Days Sales Outstanding | 44.08 | |||||
| Days Payable | 6.31 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -5.5 | |||||
| Shareholder Yield % | 15.19 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 5.48 | |||||
| Operating Margin % | -43.95 | |||||
| Net Margin % | -7.78 | |||||
| FCF Margin % | -87.22 | |||||
| ROE % | -2.13 | |||||
| ROA % | -0.98 | |||||
| ROIC % | -55.02 | |||||
| 3-Year ROIIC % | 6.26 | |||||
| ROC (Joel Greenblatt) % | 127.12 | |||||
| ROCE % | 2.61 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 1.32 | |||||
| PS Ratio | 3.23 | |||||
| PB Ratio | 0.88 | |||||
| Price-to-Tangible-Book | 1.06 | |||||
| EV-to-EBIT | -0.39 | |||||
| EV-to-EBITDA | -0.29 | |||||
| EV-to-Revenue | -0.08 | |||||
| EV-to-FCF | 0.09 | |||||
| Price-to-Projected-FCF | 2.13 | |||||
| Price-to-Net-Current-Asset-Value | 1.11 | |||||
| Price-to-Net-Cash | 1.43 | |||||
| Earnings Yield (Greenblatt) % | -256.41 | |||||
| FCF Yield % | -28.82 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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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 $) | 17.834 | ||
| EPS (TTM) ($) | -0.06 | ||
| Beta | 0.58 | ||
| Volatility % | 22.94 | ||
| 14-Day RSI | 49.72 | ||
| 14-Day ATR ($) | 0.053978 | ||
| 20-Day SMA ($) | 1.79771 | ||
| 12-1 Month Momentum % | 0.27 | ||
| 52-Week Range ($) | 1.71 - 2.12 | ||
| Shares Outstanding (Mil) | 29.82 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Great Elm Group Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Great Elm Group Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| 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 $1.81. The 52 week high of GEG is $2.12 and 52 week low is $1.71.
When is next earnings date of Great Elm Group Inc(GEG)?
The next earnings date of Great Elm Group Inc(GEG) is 2024-11-15 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 | ||||
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