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GEG Quote, Financials, Valuation and Earnings

Last price:
$2.45
Seasonality move :
0%
Day range:
$2.40 - $2.50
52-week range:
$1.76 - $3.51
Dividend yield:
0%
P/E ratio:
7.96x
P/S ratio:
3.24x
P/B ratio:
0.93x
Volume:
11.8K
Avg. volume:
68.9K
1-year change:
34.62%
Market cap:
$68.5M
Revenue:
$16.3M
EPS (TTM):
-$0.01

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
GEG
Great Elm Group, Inc.
-- -- -- -- --
ARCC
Ares Capital Corp.
$766.6M $0.50 8.49% -8.61% $22.64
COHN
Cohen & Co., Inc.
-- -- -- -- --
CSWC
Capital Southwest
$55.5M $0.58 46.48% 89.62% $23.58
PFX
PhenixFIN Corp.
$5.8M $0.24 -20.73% -68.03% --
RAND
Rand Capital Corp.
-- -- -- -- --
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
GEG
Great Elm Group, Inc.
$2.45 -- $68.5M 7.96x $0.00 0% 3.24x
ARCC
Ares Capital Corp.
$20.02 $22.64 $14.3B 10.05x $0.48 9.59% 4.22x
COHN
Cohen & Co., Inc.
$17.00 -- $34.6M 7.15x $0.25 5.88% 0.20x
CSWC
Capital Southwest
$21.70 $23.58 $1.2B 13.97x $0.25 10.69% 6.37x
PFX
PhenixFIN Corp.
$46.05 -- $92.1M 22.22x $1.43 0% 6.96x
RAND
Rand Capital Corp.
$11.35 -- $33.7M 6.67x $0.85 10.22% 6.05x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
GEG
Great Elm Group, Inc.
45.9% 0.399 80.45% 15.03x
ARCC
Ares Capital Corp.
52.14% 0.581 106.78% 1.47x
COHN
Cohen & Co., Inc.
91.38% 0.483 666.78% 0.09x
CSWC
Capital Southwest
52.33% 0.548 83.49% 0.32x
PFX
PhenixFIN Corp.
48.34% -0.484 157.65% 1.71x
RAND
Rand Capital Corp.
-- -0.262 -- 16.03x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
GEG
Great Elm Group, Inc.
$3.7M -$3.7M 3.41% 6.3% -34.54% $3.8M
ARCC
Ares Capital Corp.
$804M $641M 4.9% 10% 63.03% $365M
COHN
Cohen & Co., Inc.
$251.5M $32.9M 0.95% 7.96% 12.92% $364.6M
CSWC
Capital Southwest
$51M $45.5M 4.72% 9.75% 86.19% $26M
PFX
PhenixFIN Corp.
$6.7M $6.1M 1.38% 2.6% 89.24% -$12.6M
RAND
Rand Capital Corp.
-$1.7M -$2.2M -19.11% -19.38% 164.35% $491.8K

Great Elm Group, Inc. vs. Competitors

  • Which has Higher Returns GEG or ARCC?

    Ares Capital Corp. has a net margin of -73.27% compared to Great Elm Group, Inc.'s net margin of 39.73%. Great Elm Group, Inc.'s return on equity of 6.3% beat Ares Capital Corp.'s return on equity of 10%.

    Company Gross Margin Earnings Per Share Invested Capital
    GEG
    Great Elm Group, Inc.
    34.28% -$0.24 $145.7M
    ARCC
    Ares Capital Corp.
    79.06% $0.57 $29.9B
  • What do Analysts Say About GEG or ARCC?

    Great Elm Group, Inc. has a consensus price target of --, signalling downside risk potential of --. On the other hand Ares Capital Corp. has an analysts' consensus of $22.64 which suggests that it could grow by 13.67%. Given that Ares Capital Corp. has higher upside potential than Great Elm Group, Inc., analysts believe Ares Capital Corp. is more attractive than Great Elm Group, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    GEG
    Great Elm Group, Inc.
    0 0 0
    ARCC
    Ares Capital Corp.
    9 2 0
  • Is GEG or ARCC More Risky?

    Great Elm Group, Inc. has a beta of 0.476, which suggesting that the stock is 52.378% less volatile than S&P 500. In comparison Ares Capital Corp. has a beta of 0.589, suggesting its less volatile than the S&P 500 by 41.078%.

  • Which is a Better Dividend Stock GEG or ARCC?

    Great Elm Group, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Ares Capital Corp. offers a yield of 9.59% to investors and pays a quarterly dividend of $0.48 per share. Great Elm Group, Inc. pays -- of its earnings as a dividend. Ares Capital Corp. pays out 78.72% of its earnings as a dividend. Ares Capital Corp.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios GEG or ARCC?

    Great Elm Group, Inc. quarterly revenues are $10.8M, which are smaller than Ares Capital Corp. quarterly revenues of $1B. Great Elm Group, Inc.'s net income of -$7.9M is lower than Ares Capital Corp.'s net income of $404M. Notably, Great Elm Group, Inc.'s price-to-earnings ratio is 7.96x while Ares Capital Corp.'s PE ratio is 10.05x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Great Elm Group, Inc. is 3.24x versus 4.22x for Ares Capital Corp.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    GEG
    Great Elm Group, Inc.
    3.24x 7.96x $10.8M -$7.9M
    ARCC
    Ares Capital Corp.
    4.22x 10.05x $1B $404M
  • Which has Higher Returns GEG or COHN?

    Cohen & Co., Inc. has a net margin of -73.27% compared to Great Elm Group, Inc.'s net margin of 3.45%. Great Elm Group, Inc.'s return on equity of 6.3% beat Cohen & Co., Inc.'s return on equity of 7.96%.

    Company Gross Margin Earnings Per Share Invested Capital
    GEG
    Great Elm Group, Inc.
    34.28% -$0.24 $145.7M
    COHN
    Cohen & Co., Inc.
    98.84% $2.58 $608.2M
  • What do Analysts Say About GEG or COHN?

    Great Elm Group, Inc. has a consensus price target of --, signalling downside risk potential of --. On the other hand Cohen & Co., Inc. has an analysts' consensus of -- which suggests that it could fall by --. Given that Great Elm Group, Inc. has higher upside potential than Cohen & Co., Inc., analysts believe Great Elm Group, Inc. is more attractive than Cohen & Co., Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    GEG
    Great Elm Group, Inc.
    0 0 0
    COHN
    Cohen & Co., Inc.
    0 0 0
  • Is GEG or COHN More Risky?

    Great Elm Group, Inc. has a beta of 0.476, which suggesting that the stock is 52.378% less volatile than S&P 500. In comparison Cohen & Co., Inc. has a beta of 1.273, suggesting its more volatile than the S&P 500 by 27.287%.

  • Which is a Better Dividend Stock GEG or COHN?

    Great Elm Group, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Cohen & Co., Inc. offers a yield of 5.88% to investors and pays a quarterly dividend of $0.25 per share. Great Elm Group, Inc. pays -- of its earnings as a dividend. Cohen & Co., Inc. pays out -22.87% of its earnings as a dividend.

  • Which has Better Financial Ratios GEG or COHN?

    Great Elm Group, Inc. quarterly revenues are $10.8M, which are smaller than Cohen & Co., Inc. quarterly revenues of $254.4M. Great Elm Group, Inc.'s net income of -$7.9M is lower than Cohen & Co., Inc.'s net income of $8.8M. Notably, Great Elm Group, Inc.'s price-to-earnings ratio is 7.96x while Cohen & Co., Inc.'s PE ratio is 7.15x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Great Elm Group, Inc. is 3.24x versus 0.20x for Cohen & Co., Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    GEG
    Great Elm Group, Inc.
    3.24x 7.96x $10.8M -$7.9M
    COHN
    Cohen & Co., Inc.
    0.20x 7.15x $254.4M $8.8M
  • Which has Higher Returns GEG or CSWC?

    Capital Southwest has a net margin of -73.27% compared to Great Elm Group, Inc.'s net margin of 48%. Great Elm Group, Inc.'s return on equity of 6.3% beat Capital Southwest's return on equity of 9.75%.

    Company Gross Margin Earnings Per Share Invested Capital
    GEG
    Great Elm Group, Inc.
    34.28% -$0.24 $145.7M
    CSWC
    Capital Southwest
    96.68% $0.44 $2B
  • What do Analysts Say About GEG or CSWC?

    Great Elm Group, Inc. has a consensus price target of --, signalling downside risk potential of --. On the other hand Capital Southwest has an analysts' consensus of $23.58 which suggests that it could grow by 8.68%. Given that Capital Southwest has higher upside potential than Great Elm Group, Inc., analysts believe Capital Southwest is more attractive than Great Elm Group, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    GEG
    Great Elm Group, Inc.
    0 0 0
    CSWC
    Capital Southwest
    3 3 0
  • Is GEG or CSWC More Risky?

    Great Elm Group, Inc. has a beta of 0.476, which suggesting that the stock is 52.378% less volatile than S&P 500. In comparison Capital Southwest has a beta of 0.777, suggesting its less volatile than the S&P 500 by 22.33%.

  • Which is a Better Dividend Stock GEG or CSWC?

    Great Elm Group, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Capital Southwest offers a yield of 10.69% to investors and pays a quarterly dividend of $0.25 per share. Great Elm Group, Inc. pays -- of its earnings as a dividend. Capital Southwest pays out 157.4% of its earnings as a dividend.

  • Which has Better Financial Ratios GEG or CSWC?

    Great Elm Group, Inc. quarterly revenues are $10.8M, which are smaller than Capital Southwest quarterly revenues of $52.8M. Great Elm Group, Inc.'s net income of -$7.9M is lower than Capital Southwest's net income of $25.3M. Notably, Great Elm Group, Inc.'s price-to-earnings ratio is 7.96x while Capital Southwest's PE ratio is 13.97x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Great Elm Group, Inc. is 3.24x versus 6.37x for Capital Southwest. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    GEG
    Great Elm Group, Inc.
    3.24x 7.96x $10.8M -$7.9M
    CSWC
    Capital Southwest
    6.37x 13.97x $52.8M $25.3M
  • Which has Higher Returns GEG or PFX?

    PhenixFIN Corp. has a net margin of -73.27% compared to Great Elm Group, Inc.'s net margin of 59.81%. Great Elm Group, Inc.'s return on equity of 6.3% beat PhenixFIN Corp.'s return on equity of 2.6%.

    Company Gross Margin Earnings Per Share Invested Capital
    GEG
    Great Elm Group, Inc.
    34.28% -$0.24 $145.7M
    PFX
    PhenixFIN Corp.
    98.52% $2.04 $311.2M
  • What do Analysts Say About GEG or PFX?

    Great Elm Group, Inc. has a consensus price target of --, signalling downside risk potential of --. On the other hand PhenixFIN Corp. has an analysts' consensus of -- which suggests that it could fall by -24%. Given that PhenixFIN Corp. has higher upside potential than Great Elm Group, Inc., analysts believe PhenixFIN Corp. is more attractive than Great Elm Group, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    GEG
    Great Elm Group, Inc.
    0 0 0
    PFX
    PhenixFIN Corp.
    0 1 0
  • Is GEG or PFX More Risky?

    Great Elm Group, Inc. has a beta of 0.476, which suggesting that the stock is 52.378% less volatile than S&P 500. In comparison PhenixFIN Corp. has a beta of 0.237, suggesting its less volatile than the S&P 500 by 76.255%.

  • Which is a Better Dividend Stock GEG or PFX?

    Great Elm Group, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. PhenixFIN Corp. offers a yield of 0% to investors and pays a quarterly dividend of $1.43 per share. Great Elm Group, Inc. pays -- of its earnings as a dividend. PhenixFIN Corp. pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios GEG or PFX?

    Great Elm Group, Inc. quarterly revenues are $10.8M, which are larger than PhenixFIN Corp. quarterly revenues of $6.8M. Great Elm Group, Inc.'s net income of -$7.9M is lower than PhenixFIN Corp.'s net income of $4.1M. Notably, Great Elm Group, Inc.'s price-to-earnings ratio is 7.96x while PhenixFIN Corp.'s PE ratio is 22.22x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Great Elm Group, Inc. is 3.24x versus 6.96x for PhenixFIN Corp.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    GEG
    Great Elm Group, Inc.
    3.24x 7.96x $10.8M -$7.9M
    PFX
    PhenixFIN Corp.
    6.96x 22.22x $6.8M $4.1M
  • Which has Higher Returns GEG or RAND?

    Rand Capital Corp. has a net margin of -73.27% compared to Great Elm Group, Inc.'s net margin of -482.82%. Great Elm Group, Inc.'s return on equity of 6.3% beat Rand Capital Corp.'s return on equity of -19.38%.

    Company Gross Margin Earnings Per Share Invested Capital
    GEG
    Great Elm Group, Inc.
    34.28% -$0.24 $145.7M
    RAND
    Rand Capital Corp.
    -- -$0.75 $53.6M
  • What do Analysts Say About GEG or RAND?

    Great Elm Group, Inc. has a consensus price target of --, signalling downside risk potential of --. On the other hand Rand Capital Corp. has an analysts' consensus of -- which suggests that it could fall by --. Given that Great Elm Group, Inc. has higher upside potential than Rand Capital Corp., analysts believe Great Elm Group, Inc. is more attractive than Rand Capital Corp..

    Company Buy Ratings Hold Ratings Sell Ratings
    GEG
    Great Elm Group, Inc.
    0 0 0
    RAND
    Rand Capital Corp.
    0 0 0
  • Is GEG or RAND More Risky?

    Great Elm Group, Inc. has a beta of 0.476, which suggesting that the stock is 52.378% less volatile than S&P 500. In comparison Rand Capital Corp. has a beta of 0.391, suggesting its less volatile than the S&P 500 by 60.942%.

  • Which is a Better Dividend Stock GEG or RAND?

    Great Elm Group, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Rand Capital Corp. offers a yield of 10.22% to investors and pays a quarterly dividend of $0.85 per share. Great Elm Group, Inc. pays -- of its earnings as a dividend. Rand Capital Corp. pays out 147.07% of its earnings as a dividend.

  • Which has Better Financial Ratios GEG or RAND?

    Great Elm Group, Inc. quarterly revenues are $10.8M, which are larger than Rand Capital Corp. quarterly revenues of -$1.3M. Great Elm Group, Inc.'s net income of -$7.9M is lower than Rand Capital Corp.'s net income of -$2.2M. Notably, Great Elm Group, Inc.'s price-to-earnings ratio is 7.96x while Rand Capital Corp.'s PE ratio is 6.67x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Great Elm Group, Inc. is 3.24x versus 6.05x for Rand Capital Corp.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    GEG
    Great Elm Group, Inc.
    3.24x 7.96x $10.8M -$7.9M
    RAND
    Rand Capital Corp.
    6.05x 6.67x -$1.3M -$2.2M

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