Great Elm Group Inc (GEG)

$1.88

-0.02

(-1.05%)▲

Market is closed - opens 7 PM, 11 Oct 2024

Performance

  • $1.85
    $1.90
    $1.88
    downward going graph

    1.6%

    Downside

    Day's Volatility :2.64%

    Upside

    1.06%

    downward going graph
  • $1.59
    $2.12
    $1.88
    downward going graph

    15.43%

    Downside

    52 Weeks Volatility :25.0%

    Upside

    11.32%

    downward going graph

Returns

PeriodGreat Elm Group IncIndex (Russel 2000)
3 Months
7.34%
0.0%
6 Months
-2.06%
0.0%
1 Year
0.0%
0.0%
3 Years
-11.21%
-20.8%

Highlights

Market Capitalization
57.9M
Book Value
$2.06
Earnings Per Share (EPS)
-0.05
PEG Ratio
0.0
Wall Street Target Price
18.5
Profit Margin
-7.78%
Operating Margin TTM
-20.44%
Return On Assets TTM
-3.55%
Return On Equity TTM
-1.41%
Revenue TTM
17.8M
Revenue Per Share TTM
0.6
Quarterly Revenue Growth YOY
194.70000000000002%
Gross Profit TTM
-1.5M
EBITDA
-6.7M
Diluted Eps TTM
-0.05
Quarterly Earnings Growth YOY
0.0
EPS Estimate Current Year
0.0
EPS Estimate Next Year
1.48
EPS Estimate Current Quarter
0.0
EPS Estimate Next Quarter
0.38

Analyst Recommendation

Sell
    0
    0%Buy
    37%Hold
    62%Sell
Based on 8 Wall street analysts offering stock ratings for Great Elm Group Inc(by analysts ranked 0 to 5 stars)
Based on 8 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
00
00
00
Hold
3
3
3
Sell
5
5
5

Analyst Forecast

What analysts predicted

Upside of 884.04%

Current $1.88
Target $18.50

Company Financials

FY19Y/Y Change
Revenue
51.2M
↑ 762.34%
Net Income
-6.9M
↓ 37.94%
Net Profit Margin
-13.42%
↑ 173.05%
FY20Y/Y Change
Revenue
64.1M
↑ 25.24%
Net Income
-13.1M
↑ 91.13%
Net Profit Margin
-20.48%
↓ 7.06%
FY21Y/Y Change
Revenue
60.9M
↓ 5.06%
Net Income
-9.3M
↓ 28.94%
Net Profit Margin
-15.33%
↑ 5.15%
FY22Y/Y Change
Revenue
68.0M
↑ 11.7%
Net Income
-15.0M
↑ 61.2%
Net Profit Margin
-22.12%
↓ 6.79%
FY23Y/Y Change
Revenue
8.7M
↓ 87.26%
Net Income
27.7M
↓ 284.41%
Net Profit Margin
320.1%
↑ 342.22%
FY24Y/Y Change
Revenue
17.8M
↑ 105.86%
Net Income
-1.4M
↓ 105.01%
Net Profit Margin
-7.78%
↓ 327.88%
Q1 FY23Q/Q Change
Revenue
1.9M
↑ 1.01%
Net Income
11.7M
↓ 60.22%
Net Profit Margin
618.97%
↓ 952.61%
Q2 FY23Q/Q Change
Revenue
3.0M
↑ 59.43%
Net Income
-5.3M
↓ 144.75%
Net Profit Margin
-173.73%
↓ 792.7%
Q3 FY23Q/Q Change
Revenue
3.3M
↑ 9.39%
Net Income
2.8M
↓ 152.77%
Net Profit Margin
83.81%
↑ 257.54%
Q4 FY23Q/Q Change
Revenue
2.8M
↓ 14.83%
Net Income
-350.0K
↓ 112.62%
Net Profit Margin
-12.42%
↓ 96.23%
Q1 FY24Q/Q Change
Revenue
2.8M
↓ 1.14%
Net Income
-3.1M
↑ 785.71%
Net Profit Margin
-111.23%
↓ 98.81%
Q2 FY24Q/Q Change
Revenue
8.9M
↑ 219.99%
Net Income
-712.0K
↓ 77.03%
Net Profit Margin
-7.98%
↑ 103.25%
FY19Y/Y Change
Total Assets
182.7M
↑ 36.78%
Total Liabilities
117.6M
↑ 70.5%
FY20Y/Y Change
Total Assets
195.4M
↑ 6.96%
Total Liabilities
130.8M
↑ 11.15%
FY21Y/Y Change
Total Assets
161.9M
↓ 17.18%
Total Liabilities
98.0M
↓ 25.09%
FY22Y/Y Change
Total Assets
168.1M
↑ 3.84%
Total Liabilities
125.8M
↑ 28.45%
FY23Y/Y Change
Total Assets
135.9M
↓ 19.15%
Total Liabilities
72.1M
↓ 42.74%
FY24Y/Y Change
Total Assets
140.4M
↑ 3.35%
Total Liabilities
70.3M
↓ 2.5%
Q1 FY23Q/Q Change
Total Assets
137.4M
↓ 19.04%
Total Liabilities
68.9M
↓ 35.94%
Q2 FY23Q/Q Change
Total Assets
135.9M
↓ 1.08%
Total Liabilities
72.1M
↑ 4.54%
Q3 FY23Q/Q Change
Total Assets
136.2M
↑ 0.26%
Total Liabilities
68.9M
↓ 4.34%
Q4 FY23Q/Q Change
Total Assets
146.2M
↑ 7.33%
Total Liabilities
71.6M
↑ 3.91%
Q1 FY24Q/Q Change
Total Assets
148.4M
↑ 1.46%
Total Liabilities
75.9M
↑ 5.96%
Q2 FY24Q/Q Change
Total Assets
140.4M
↓ 5.33%
Total Liabilities
70.3M
↓ 7.42%
FY19Y/Y Change
Operating Cash Flow
2.7M
↓ 169.99%
Investing Cash Flow
-54.9M
↑ 2218.54%
Financing Cash Flow
21.5M
↑ 457.19%
FY20Y/Y Change
Operating Cash Flow
13.4M
↑ 397.62%
Investing Cash Flow
-6.6M
↓ 87.92%
Financing Cash Flow
21.8M
↑ 1.27%
FY21Y/Y Change
Operating Cash Flow
-19.0M
↓ 241.71%
Investing Cash Flow
-15.5M
↑ 133.44%
Financing Cash Flow
18.3M
↓ 15.78%
FY22Y/Y Change
Operating Cash Flow
29.3M
↓ 254.3%
Investing Cash Flow
-40.0M
↑ 158.67%
Financing Cash Flow
10.0M
↓ 45.58%
FY23Y/Y Change
Operating Cash Flow
-2.4M
↓ 108.1%
Investing Cash Flow
84.0M
↓ 309.66%
Financing Cash Flow
-47.6M
↓ 577.15%
Q1 FY23Q/Q Change
Operating Cash Flow
-4.2M
↑ 510.44%
Investing Cash Flow
-24.4M
↑ 0.0%
Financing Cash Flow
-23.4M
↑ 23.19%
Q2 FY23Q/Q Change
Operating Cash Flow
434.0K
↓ 110.46%
Investing Cash Flow
-24.4M
↑ 0.0%
Financing Cash Flow
-5.2M
↓ 77.65%

Technicals Summary

Sell

Neutral

Buy

Great Elm Group Inc is currently in a neutral trading position according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Great Elm Group Inc
Great Elm Group Inc
1.06%
-2.06%
0.0%
-11.21%
-42.94%
Blackstone Inc
Blackstone Inc
4.37%
17.72%
40.96%
29.58%
219.11%
Kkr & Co. L.p.
Kkr & Co. L.p.
14.31%
36.3%
117.42%
106.25%
415.67%
Blackrock, Inc.
Blackrock, Inc.
8.16%
21.98%
48.91%
13.84%
127.39%
Apollo Asset Management Inc
Apollo Asset Management Inc
29.3%
20.84%
53.71%
110.98%
254.53%
Brookfield Corp
Brookfield Corp
11.98%
35.02%
64.18%
-5.91%
51.75%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Great Elm Group Inc
Great Elm Group Inc
2.43
NA
0.0
0.0
-0.01
-0.04
NA
2.06
Blackstone Inc
Blackstone Inc
56.43
56.43
1.82
4.46
0.19
0.09
0.02
9.46
Kkr & Co. L.p.
Kkr & Co. L.p.
31.98
31.98
0.93
4.63
0.1
0.02
0.01
24.42
Blackrock, Inc.
Blackrock, Inc.
23.76
23.76
2.5
41.79
0.15
0.03
0.02
270.61
Apollo Asset Management Inc
Apollo Asset Management Inc
14.71
14.71
1.37
7.03
0.31
0.02
0.01
24.36
Brookfield Corp
Brookfield Corp
91.93
91.93
NA
4.89
0.02
0.02
0.01
27.34
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Great Elm Group Inc
Great Elm Group Inc
Sell
$57.9M
-42.94%
2.43
-7.78%
Blackstone Inc
Blackstone Inc
Hold
$181.3B
219.11%
56.43
20.25%
Kkr & Co. L.p.
Kkr & Co. L.p.
Buy
$124.4B
415.67%
31.98
14.58%
Blackrock, Inc.
Blackrock, Inc.
Buy
$141.6B
127.39%
23.76
32.36%
Apollo Asset Management Inc
Apollo Asset Management Inc
Buy
$77.5B
254.53%
14.71
22.03%
Brookfield Corp
Brookfield Corp
Buy
$79.2B
51.75%
91.93
1.1%

Insights on Great Elm Group Inc

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 2.78M → 8.91M (in $), with an average increase of 68.8% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, -3.1M → -712.0K (in $), with an average increase of 335.4% per quarter

  • Vs KKR

    In the last 1 year, Kkr & Co. L.p. has given 117.4% return, outperforming this stock by 117.4%

  • Vs APO

    In the last 3 years, Apollo Asset Management Inc has given 106.0% return, outperforming this stock by 118.0%

Institutional Holdings

  • Becker Drapkin Management, L.P.

    13.91%

  • Kingdon Capital Management LLC

    4.16%

  • Alden Global Capital LLC

    3.94%

  • Vanguard Group Inc

    3.37%

  • Royce & Associates, LP

    2.24%

  • Renaissance Technologies Corp

    2.09%

Company Information

the great elm capital management (“gecm”) investment team has deep experience investing in leveraged middle market companies. the gecm team has deployed more than $17 billion into credit investments in more than 550 issuers across 20+ jurisdictions over its 14-year history under mast capital management, llc (“mast”). led by peter a. reed, gecm’s investment team has more than 100 years of experience in the aggregate financing and investing in leveraged middle market companies. great elm’s first investment vehicle is great elm capital corp. (“gecc”), a business development company. for more information, please visit: www.greatelmcc.com.

Organization
Great Elm Group Inc
Employees
31
CEO
Mr. Jason W. Reese
Industry
Miscellaneous

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