Great Elm Group Inc

Company Profile

Great Elm Group Inc had its IPO on 1999-06-11 under the ticker symbol GEG.

The company operates in the Financial Services sector and Asset Management industry. Great Elm Group Inc has a staff strength of 381 employees.

Stock update

Shares of Great Elm Group Inc opened at $2.1 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $2.08 - $2.12, and closed at $2.09.

This is a -0.48% slip from the previous day's closing price.

A total volume of 4,775 shares were traded at the close of the day’s session.

In the last one week, shares of Great Elm Group Inc have slipped by -0.48%.

Great Elm Group Inc's Key Ratios

Great Elm Group Inc has a market cap of $64.35 million, indicating a price to book ratio of 2.329 and a price to sales ratio of 0.8662.

In the last 12-months Great Elm Group Inc’s revenue was $70.62 million with a gross profit of $37.41 million and an EBITDA of $2.43 million. The EBITDA ratio measures Great Elm Group Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Great Elm Group Inc’s operating margin was -9.81% while its return on assets stood at -3.15% with a return of equity of 32.41%.

In Q1, Great Elm Group Inc’s quarterly earnings growth was a positive 0% while revenue growth was a positive 92.1%.

Great Elm Group Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

3.75

PEG

0

Its diluted EPS in the last 12-months stands at $0.56 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Great Elm Group Inc’s profitability.

Great Elm Group Inc stock is trading at a EV to sales ratio of 1.0164 and a EV to EBITDA ratio of -8.9663. Its price to sales ratio in the trailing 12-months stood at 0.8662.

Great Elm Group Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$137.38 million

Total Liabilities

$5.63 million

Operating Cash Flow

$0

Capital Expenditure

$7000

Dividend Payout Ratio

0%

Great Elm Group Inc ended 2024 with $137.38 million in total assets and $0 in total liabilities. Its intangible assets were valued at $137.38 million while shareholder equity stood at $68.46 million.

Great Elm Group Inc ended 2024 with $0 in deferred long-term liabilities, $5.63 million in other current liabilities, 29000.00 in common stock, $-3246309000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $84.12 million and cash and short-term investments were $119.22 million. The company’s total short-term debt was $347,000 while long-term debt stood at $61.91 million.

Great Elm Group Inc’s total current assets stands at $124.27 million while long-term investments were $0 and short-term investments were $35.10 million. Its net receivables were $2.42 million compared to accounts payable of $307000.00 and inventory worth $1.68 million.

In 2024, Great Elm Group Inc's operating cash flow was $0 while its capital expenditure stood at $7000.

Comparatively, Great Elm Group Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$2.09

52-Week High

$2.49

52-Week Low

$1.85

Analyst Target Price

$18.5

Great Elm Group Inc stock is currently trading at $2.09 per share. It touched a 52-week high of $2.49 and a 52-week low of $2.49. Analysts tracking the stock have a 12-month average target price of $18.5.

Its 50-day moving average was $2.04 and 200-day moving average was $2.1 The short ratio stood at 0.62 indicating a short percent outstanding of 0%.

Around 1261.7% of the company’s stock are held by insiders while 6253.9% are held by institutions.