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GEG Quote, Financials, Valuation and Earnings
Last price:
$1.83
Seasonality move
:
0.74%
Day range:
$1.75 - $1.87
52-week range:
$1.70 - $2.12
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.27x
P/B ratio:
0.85x
Volume:
48.8K
Avg. volume:
78.1K
1-year change:
-1.07%
Market cap:
$54.1M
Revenue:
$17.8M
EPS (TTM):
-$0.06
Analysts' Opinion
-
Consensus RatingGreat Elm Group has received a consensus rating of Buy. The company's average rating is a Buy based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of --, Great Elm Group has an estimated downside of -- from its current price of $1.85.
-
Price Target UpsideAccording to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $1.85.
Fair Value
-
According to the consensus of 0 analysts, Great Elm Group has -- downside to fair value with a price target of -- per share.
GEG vs. S&P 500
-
Over the past 5 trading days, Great Elm Group has overperformed the S&P 500 by 4.86% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Great Elm Group does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Great Elm Group has grown year-over-year revenues for 8 quarters straight. In the most recent quarter Great Elm Group reported revenues of $4M.
Earnings Growth
-
Great Elm Group has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Great Elm Group reported earnings per share of $0.08.
Enterprise value:
9.6M
EV / Invested capital:
0.07x
Price / LTM sales:
3.27x
EV / EBIT:
2.61x
EV / Revenue:
0.52x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-0.63x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
2.01x
Gross Profit (TTM):
$728K
Return On Assets:
-1.08%
Net Income Margin (TTM):
-8.23%
Return On Equity:
-2.14%
Return On Invested Capital:
-1.14%
Operating Margin:
-50%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $5.4M | $10.1M | $18.5M | $3.3M | $4M | |
| Gross Profit | -$2M | -$856K | $728K | $548K | $299K | |
| Operating Income | -$8.8M | -$10.7M | -$8.4M | -$1.5M | -$2M | |
| EBITDA | -$18.8M | $33M | $4.8M | $4.1M | $4.3M | |
| Diluted EPS | -$0.85 | $1.02 | -$0.06 | $0.08 | $0.08 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $55.2M | $86.6M | $74.7M | $123.8M | $124.7M | |
| Total Assets | $187.7M | $161.1M | $158.3M | $136.2M | $137.3M | |
| Current Liabilities | $21.2M | $31M | $24.7M | $5.3M | $3.8M | |
| Total Liabilities | $126.4M | $107.3M | $124.4M | $68.9M | $65.7M | |
| Total Equity | $61.3M | $53.8M | $33.9M | $67.3M | $71.6M | |
| Total Debt | $102.2M | $36.3M | $70.4M | $63M | $61.1M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $32.3M | -$10.5M | -$15.2M | -$6.1M | -$5.8M | |
| Cash From Investing | -$39.1M | $73.3M | $17.7M | -$13M | $2.5M | |
| Cash From Financing | $8.3M | -$47.5M | $606K | -- | -$2.2M | |
| Free Cash Flow | $32.3M | -$10.5M | -$15.2M | -$6.1M | -$5.8M | |
GEG
Sector
Market Cap
$54.1M
$694.9M
Price % of 52-Week High
87.26%
87.97%
Dividend Yield
0%
2.23%
Shareholder Yield
--
3.88%
1-Year Price Total Return
-1.07%
8.55%
Beta (5-Year)
0.998
0.737
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Buy
Level
$1.81
200-day SMA
Buy
Level
$1.83
Bollinger Bands (100)
Buy
Level
1.77 - 1.87
Chaikin Money Flow
Sell
Level
-249M
20-day SMA
Buy
Level
$1.80
Relative Strength Index (RSI14)
Buy
Level
61.77
ADX Line
Sell
Level
8.79
Williams %R
Sell
Level
-16.6667
50-day SMA
Buy
Level
$1.80
MACD (12, 26)
Buy
Level
0.01
25-day Aroon Oscillator
Buy
Level
24
On Balance Volume
Sell
Level
-277M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-30.7298)
Sell
CA Score
(Annual)
Level (-0.4941)
--
Beneish M-Score
(Annual)
Level (--)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-10.6541)
Buy
Piotroski F Score
(Annual)
Level (4)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (3)
Revenue Forecast
Earnings per Share Forecast
Company Profile
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.
Stock Forecast FAQ
In the current month, GEG has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The GEG average analyst price target in the past 3 months is --.
-
Where Will Great Elm Group Stock Be In 1 Year?
According to analysts, the consensus estimate is that Great Elm Group share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About Great Elm Group?
Analysts are divided on their view about Great Elm Group share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Great Elm Group is a Sell and believe this share price will rise from its current level to --.
-
What Is Great Elm Group's Price Target?
The price target for Great Elm Group over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is GEG A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Great Elm Group is a Buy. 0 of 0 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of GEG?
You can purchase shares of Great Elm Group via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Great Elm Group shares.
-
What Is The Great Elm Group Share Price Today?
Great Elm Group was last trading at $1.83 per share. This represents the most recent stock quote for Great Elm Group. Yesterday, Great Elm Group closed at $1.85 per share.
-
How To Buy Great Elm Group Stock Online?
In order to purchase Great Elm Group stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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