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GEG Quote, Financials, Valuation and Earnings
Last price:
$2.12
Seasonality move
:
-4.3%
Day range:
$2.07 - $2.10
52-week range:
$1.76 - $3.51
Dividend yield:
0%
P/E ratio:
7.96x
P/S ratio:
2.88x
P/B ratio:
1.22x
Volume:
2.3K
Avg. volume:
8.7K
1-year change:
10.64%
Market cap:
$68.1M
Revenue:
$16.3M
EPS (TTM):
-$0.55
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target DownsideNo price target exists because of limited analyst coverage.
-
Price Target UpsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, Great Elm Group, Inc. 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, Inc. has overperformed the S&P 500 by 3.1% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Great Elm Group, Inc. 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, Inc. revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Great Elm Group, Inc. reported revenues of $3M.
Earnings Growth
-
Great Elm Group, Inc. earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Great Elm Group, Inc. reported earnings per share of -$0.50.
Enterprise value:
30.2M
EV / Invested capital:
0.24x
Price / LTM sales:
2.88x
EV / EBIT:
9.73x
EV / Revenue:
1.33x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
7.04x
Price / Operating cash flow:
15.20x
Enterprise value / EBITDA:
7.31x
Gross Profit (TTM):
$5.7M
Return On Assets:
-9.19%
Net Income Margin (TTM):
-58.5%
Return On Equity:
-18.43%
Return On Invested Capital:
-9.8%
Operating Margin:
-140.59%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2024-12-31 | 2025-12-31 | |
| Income Statement | ||||||
| Revenue | $11.1M | $19.2M | $22.6M | $3.5M | $3M | |
| Gross Profit | -$1.6M | -$733K | $5.7M | -$666K | $2.7M | |
| Operating Income | -$10.6M | -$7.7M | -$12M | -$2M | -$4.2M | |
| EBITDA | -$9.5M | -$6.6M | -$10.6M | -$1.7M | -$3.9M | |
| Diluted EPS | $0.29 | -$0.01 | -$0.55 | $0.04 | -$0.50 | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $82.9M | $156.2M | $134.3M | $124.4M | $120.5M | |
| Total Assets | $156.1M | $169.7M | $146.2M | $138.5M | $135.5M | |
| Current Liabilities | $30.2M | $44.5M | $6.9M | $4.1M | $11.7M | |
| Total Liabilities | $103.5M | $107.6M | $71.6M | $68.4M | $75.8M | |
| Total Equity | $52.7M | $62.1M | $74.6M | $70.1M | $59.7M | |
| Total Debt | $75.5M | $86.9M | $64.1M | $63.5M | $63.1M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2024-12-31 | 2025-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$23.6M | -$3.1M | $4.3M | -$4M | -$1.9M | |
| Cash From Investing | $68.4M | $19.7M | $1.2M | $7M | $2.6M | |
| Cash From Financing | -$28.6M | -$9.4M | $3M | -$3.1M | -$2.9M | |
| Free Cash Flow | -$23.6M | -$3.1M | $4.3M | -$4M | -$1.9M | |
GEG
Sector
Market Cap
$68.1M
$542.8M
Price % of 52-Week High
59.26%
91.06%
Dividend Yield
0%
1.44%
Shareholder Yield
-7.11%
2.98%
1-Year Price Total Return
10.64%
7.81%
Beta (5-Year)
0.452
0.446
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$2.05
200-day SMA
Sell
Level
$2.33
Bollinger Bands (100)
Sell
Level
0 - 0
Chaikin Money Flow
Sell
Level
--
20-day SMA
Sell
Level
$2.12
Relative Strength Index (RSI14)
Sell
Level
38.98
ADX Line
Neutral
Level
0
Williams %R
Neutral
Level
-51.5152
50-day SMA
Sell
Level
$2.35
MACD (12, 26)
Buy
Level
0.48
25-day Aroon Oscillator
Sell
Level
-60
On Balance Volume
Neutral
Level
--
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-28.0826)
Sell
CA Score
(Annual)
Level (-0.8883)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-1.1374)
Buy
Piotroski F Score
(Annual)
Level (4)
Buy
Quality Ratio Score
Level (3)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Great Elm Group, Inc. engages in providing investment management and real estate management services. It focuses on the business of growing a portfolio of long-duration and permanent capital vehicles across credit, real estate, specialty finance, and other alternative strategies. The company was founded in 1994 and is headquartered in Palm Beach Gardens, FL.
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, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Great Elm Group, Inc. share price will drop to -- per share over the next 12 months.
-
What Do Analysts Say About Great Elm Group, Inc.?
Analysts are divided on their view about Great Elm Group, Inc. 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, Inc. is a Sell and believe this share price will rise from its current level to --.
-
What Is Great Elm Group, Inc.'s Price Target?
The price target for Great Elm Group, Inc. 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, Inc. is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of GEG?
You can purchase shares of Great Elm Group, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Great Elm Group, Inc. shares.
-
What Is The Great Elm Group, Inc. Share Price Today?
Great Elm Group, Inc. was last trading at $2.12 per share. This represents the most recent stock quote for Great Elm Group, Inc.. Yesterday, Great Elm Group, Inc. closed at $2.08 per share.
-
How To Buy Great Elm Group, Inc. Stock Online?
In order to purchase Great Elm Group, Inc. 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.
Related Companies
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Financial Ratios
GEG
Sector
P/E ratio
7.96x
12.46x
PEG ratio
0.00x
0.31x
P/B ratio
1.22x
1.14x
Price / LTM sales
2.88x
1.87x
Growth Metrics
GEG
Sector
Revenue growth
-14.14%
5.53%
Earnings growth
-1318.09%
10.39%
Revenue (5-year growth)
-22.67%
8.68%
Earnings forecast
--
$0.62
Profitability
GEG
Sector
Profitability FY 2025
-$1.4M
--
Return on invested capital
-9.8%
5.22%
Return on assets
-9.19%
1.03%
Return on equity
-18.43%
10.01%
Earnings Date
Last Earnings Date
Feb
4
Next Earnings Date
May
6
Estimated Next Earnings Date
May
6
Balance Sheet
GEG
Sector
Total cash
$105.4M
$418.2M
Short term investments
$66M
$184M
Total assets
$153.9M
$3.1B
Long term debt
$63.1M
$57.2M
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