GEG RSI Chart
Last 7 days
-4.2%
Last 30 days
-4.7%
Last 90 days
-6.7%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 0 | 0 | 0 | 0 |
2023 | 35.0M | 36.5M | 37.9M | 0 |
2022 | 34.9M | 20.1M | 5.4M | 34.1M |
2021 | 59.2M | 60.9M | 62.0M | 47.7M |
2020 | 0 | 59.0M | 60.3M | 60.3M |
2019 | 0 | 0 | 0 | 0 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 15, 2024 | reese jason w. | bought | 15,686 | 2.00 | 7,843 | see remarks |
Mar 14, 2024 | reese jason w. | bought | 6,442 | 1.98 | 3,254 | see remarks |
Mar 13, 2024 | reese jason w. | bought | 31,428 | 1.94 | 16,200 | see remarks |
Mar 12, 2024 | reese jason w. | bought | 4,750 | 1.9 | 2,500 | see remarks |
Mar 11, 2024 | reese jason w. | bought | 1,531 | 1.9 | 806 | see remarks |
Mar 07, 2024 | reese jason w. | bought | 9,958 | 1.96 | 5,081 | see remarks |
Mar 06, 2024 | reese jason w. | bought | 8,602 | 1.96 | 4,389 | see remarks |
Mar 05, 2024 | reese jason w. | bought | 9,914 | 1.93 | 5,137 | see remarks |
Feb 29, 2024 | reese jason w. | bought | 8,139 | 1.99 | 4,090 | see remarks |
Feb 27, 2024 | reese jason w. | bought | 230,400 | 1.92 | 120,000 | see remarks |
Which funds bought or sold GEG recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 15, 2024 | Northern Right Capital Management, L.P. | unchanged | - | -83,863 | 8,050,880 | 2.90% |
May 15, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | added | 0.16 | -1,904 | 215,403 | -% |
May 15, 2024 | Arbiter Partners Capital Management LLC | reduced | -1.47 | -41,015 | 1,610,550 | 2.03% |
May 15, 2024 | Royal Bank of Canada | reduced | -0.14 | -4,000 | 281,000 | -% |
May 15, 2024 | KINGDON CAPITAL MANAGEMENT, L.L.C. | reduced | -54.32 | -2,952,660 | 2,436,300 | 0.27% |
May 15, 2024 | Tower Research Capital LLC (TRC) | reduced | -10.27 | -1,044 | 8,289 | -% |
May 15, 2024 | Alden Global Capital LLC | unchanged | - | -24,001 | 2,304,150 | 1.69% |
May 15, 2024 | Federation des caisses Desjardins du Quebec | new | - | 296 | 296 | -% |
May 15, 2024 | BANK OF AMERICA CORP /DE/ | added | 26.62 | 681 | 3,370 | -% |
May 15, 2024 | MORGAN STANLEY | reduced | - | -925 | 88,556 | -% |
Unveiling Great Elm Group, Inc.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Great Elm Group, Inc.)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BLK | 120.7B | 18.3B | 20.39 | 6.58 | ||||
BX | 89.8B | 10.3B | 41.74 | 8.7 | ||||
ARES | 45.1B | 3.6B | 95.05 | 12.68 | ||||
BK | 44.5B | 19.6B | 13.33 | 2.27 | ||||
BEN | 12.8B | 8.1B | 14.21 | 1.58 | ||||
MID-CAP | ||||||||
IVZ | 7.2B | 5.8B | -21.34 | 1.25 | ||||
AMG | 5.1B | 2.0B | 7.38 | 2.49 | ||||
AB | 3.9B | - | 14.21 | - | ||||
CNS | 3.7B | 486.3M | 28.98 | 7.61 | ||||
APAM | 3.6B | 1.0B | 15.6 | 3.59 | ||||
AMK | 2.5B | 722.2M | 17.56 | 3.5 | ||||
SMALL-CAP | ||||||||
PX | 948.7M | 250.6M | -360.78 | 3.79 | ||||
BSIG | 861.0M | 440.5M | 12.59 | 1.95 | ||||
AINC | 16.6M | 770.8M | -3.82 | 0.02 | ||||
AC | 733.0K | 23.1M | 0.02 | 0.03 |
Great Elm Group, Inc. News
Income Statement (Quarterly) | ||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 |
Revenue | -8.6% | 2,787,000 | 3,048,500 | 3,310,000 | 3,026,000 | 1,898,000 | 29,693,000 | 1,860,000 | 1,524,000 | 988,000 | 1,021,000 | 16,538,000 | 16,322,000 | 13,845,000 | 15,303,000 | 15,383,000 | 14,656,000 | 14,960,000 | 15,280,000 | 14,098,000 |
Costs and Expenses | -15.6% | 4,656,000 | 5,515,000 | 4,760,000 | 6,624,000 | 4,767,000 | 4,667,000 | 3,816,000 | -2,865,000 | 3,305,000 | 3,588,000 | 15,537,000 | 15,893,000 | 14,942,000 | 17,224,000 | 16,532,000 | 12,520,000 | 16,690,000 | 16,265,000 | 15,690,000 |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | 52,000 | - | 19,000 | 8,000 | - | - | - | - | - |
S&GA Expenses | -31.9% | 1,630,000 | 2,393,000 | 1,715,000 | 3,039,000 | 1,893,000 | 2,061,000 | 1,487,000 | 1,362,000 | 1,582,000 | 1,465,000 | 1,573,000 | 1,310,000 | 1,854,000 | 1,315,000 | 1,413,000 | - | 1,801,000 | 1,348,000 | - |
EBITDA Margin | -102.3% | 0.00 | 0.06 | 0.87 | 0.60 | 0.59 | 0.43 | -3.80 | -0.57 | -0.11 | 0.00 | 0.07 | 0.01 | - | - | - | - | - | - | - |
Interest Expenses | 1.2% | 1,074,000 | 1,061,000 | 1,062,000 | 1,050,000 | 1,095,000 | 1,955,000 | 1,974,000 | 1,639,500 | 1,286,000 | 1,293,000 | 1,362,000 | 1,341,500 | 1,361,000 | 1,102,000 | 1,145,000 | - | 1,754,000 | 1,633,000 | - |
Income Taxes | - | - | - | - | 198,000 | - | -231,000 | 233,000 | 150,500 | 2,000 | -53,000 | -1,000 | 1,669,000 | -43,000 | -50,000 | 99,000 | - | -148,000 | -99,000 | - |
Earnings Before Taxes | -1106.3% | -2,883,000 | -239,000 | 2,758,000 | -5,058,000 | -455,000 | 29,462,000 | -9,270,000 | -6,576,000 | -6,465,000 | -4,843,000 | 105,000 | 590,500 | -2,861,000 | -905,000 | -3,669,000 | - | -12,066,000 | -2,126,000 | - |
EBT Margin | -81.1% | -0.14 | -0.08 | 0.70 | 0.40 | 0.38 | 0.21 | -5.04 | -0.89 | -0.30 | -0.15 | -0.05 | -0.11 | - | - | - | - | - | - | - |
Net Income | -785.7% | -3,100,000 | -350,000 | 2,774,000 | -5,257,000 | 11,748,000 | 29,530,000 | -8,291,000 | -4,546,000 | -5,909,000 | -4,238,000 | -200,000 | -1,219,000 | -2,587,000 | -186,000 | -3,594,000 | 3,572,000 | -11,617,000 | -1,841,000 | -3,089,000 |
Net Income Margin | -166.6% | -0.16 | 0.24 | 1.02 | 0.76 | 0.81 | 0.32 | -4.26 | -0.74 | -0.33 | -0.17 | -0.07 | -0.12 | - | - | - | - | - | - | - |
Free Cashflow | 110.0% | 1,372,000 | -13,783,000 | -6,142,000 | 418,000 | -4,158,000 | -636,000 | 1,950,000 | 13,872,000 | 12,298,000 | 4,189,000 | -1,082,000 | 2,110,000 | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q2 |
Assets | 1.5% | 148 | 146 | 136 | 136 | 137 | 170 | 158 | 168 | 137 | 156 | 161 | 162 | 215 | 199 | 195 |
Current Assets | 1.8% | 137 | 134 | 124 | 123 | 124 | 156 | 75.00 | 84.00 | 66.00 | 83.00 | 87.00 | 89.00 | 83.00 | 68.00 | 61.00 |
Cash Equivalents | 12.8% | 44.00 | 39.00 | 41.00 | 60.00 | 84.00 | 19.00 | 23.00 | 22.00 | 23.00 | 25.00 | 22.00 | 24.00 | 24.00 | 33.00 | 41.00 |
Inventory | - | - | - | - | - | - | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Net PPE | - | - | - | - | - | - | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Goodwill | - | - | - | - | - | - | - | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | 51.00 | 51.00 | 50.00 | 50.00 |
Liabilities | 6.0% | 76.00 | 72.00 | 69.00 | 72.00 | 69.00 | 108 | 124 | 126 | 90.00 | 103 | 104 | 106 | 148 | 134 | 127 |
Current Liabilities | 59.6% | 11.00 | 7.00 | 5.00 | 7.00 | 6.00 | 44.00 | 25.00 | 20.00 | 18.00 | 30.00 | 31.00 | 33.00 | 35.00 | 21.00 | 29.00 |
Long Term Debt | 0% | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 34.00 | 34.00 | 33.00 | - | 21.00 | 19.00 | 17.00 |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | - | - | 2.00 | 2.00 | 2.00 | 4.00 |
LT Debt, Non Current | 0.1% | 38.00 | 38.00 | 37.00 | 37.00 | 36.00 | 36.00 | 35.00 | 35.00 | 34.00 | 34.00 | 33.00 | 33.00 | 21.00 | 19.00 | 17.00 |
Shareholder's Equity | 7.2% | 72.00 | 68.00 | 67.00 | 64.00 | 68.00 | 59.00 | 31.00 | 40.00 | 45.00 | 50.00 | 54.00 | 53.00 | 53.00 | 51.00 | 53.00 |
Retained Earnings | -0.1% | -3,252 | -3,249 | -3,248 | -3,251 | -3,246 | -3,258 | -3,287 | -3,279 | -3,274 | -3,268 | -3,264 | -3,264 | -3,264 | -3,261 | -3,257 |
Additional Paid-In Capital | 0.0% | 3,317 | 3,317 | 3,316 | 3,315 | 3,315 | 3,314 | 3,314 | 3,313 | 3,310 | 3,309 | 3,308 | 3,308 | 3,320 | 3,319 | 3,318 |
Shares Outstanding | 0.4% | 30.00 | 30.00 | 30.00 | 30.00 | 29.00 | 29.00 | 29.00 | 29.00 | 27.00 | 26.00 | 26.00 | 26.00 | - | - | - |
Minority Interest | 6.6% | 7.00 | 7.00 | - | - | - | 3.00 | 5.00 | 7.00 | 10.00 | 9.00 | 10.00 | 10.00 | 10.00 | 5.00 | 4.00 |
Cashflow (Quarterly) | |||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 |
Cashflow From Operations | 110.0% | 1,372 | -13,783 | -6,126 | 434 | -4,151 | -680 | 2,024 | 13,872 | 12,298 | 4,144 | -1,034 | 2,326 | -19,626 | -3,399 | 1,723 | - | - | - |
Share Based Compensation | -19.4% | 504 | 625 | 705 | 641 | 564 | 576 | 834 | 582 | 508 | 1,131 | 581 | 425 | 616 | 285 | 429 | - | -267 | 208 |
Cashflow From Investing | -30.2% | 3,402 | 4,874 | -12,962 | -24,387 | 97,696 | 12,924 | -2,270 | -35,521 | -1,402 | 47.00 | -3,171 | -2,121 | -1,913 | 3,511 | -14,959 | - | - | - |
Cashflow From Financing | - | 243 | - | - | - | -29,218 | -18,318 | -84.00 | 22,498 | -13,106 | -1,026 | 1,614 | -125 | 12,866 | 10,417 | -4,818 | - | - | - |
Condensed Consolidated Statements of Operations (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | Mar. 31, 2024 | Mar. 31, 2023 | |
Revenues | $ 2,787 | $ 1,898 | $ 8,916 | $ 5,637 |
Operating costs and expenses: | ||||
Investment management expenses | 2,733 | 2,593 | 8,334 | 6,893 |
Depreciation and amortization | 271 | 281 | 837 | 870 |
Selling, general and administrative | 1,630 | 1,893 | 5,738 | 5,441 |
Expenses of Consolidated Funds | 22 | 22 | 46 | |
Total operating costs and expenses | 4,656 | 4,767 | 14,931 | 13,250 |
Operating loss | (1,869) | (2,869) | (6,015) | (7,613) |
Dividends and interest income | 2,359 | 1,520 | 6,417 | 4,432 |
Net realized and unrealized gain (loss) on investments | (2,753) | 1,989 | 1,735 | 17,434 |
Net realized and unrealized gain (loss) on investments of Consolidated Funds | 131 | 245 | (16) | |
Interest and other income of Consolidated Funds | 323 | 451 | ||
Gain on sale of controlling interest in subsidiary | 10,524 | |||
Interest expense | (1,074) | (1,095) | (3,197) | (5,024) |
(Loss) income before income taxes from continuing operations | (2,883) | (455) | (364) | 19,737 |
Income tax benefit (expense) | (2) | |||
Net (loss) income from continuing operations | (2,883) | (455) | (364) | 19,735 |
Discontinued operations: | ||||
Net income from discontinued operations | 12,203 | 16 | 13,202 | |
Net (loss) income | (2,883) | 11,748 | (348) | 32,937 |
Less: net income (loss) attributable to non-controlling interest, continuing operations | 217 | 328 | (1,554) | |
Less: net income attributable to non-controlling interest, discontinued operations | 1,504 | |||
Net (loss) income attributable to Great Elm Group, Inc. | $ (3,100) | $ 11,748 | $ (676) | $ 32,987 |
Basic net income (loss) per share from: | ||||
Continuing operations | $ (0.1) | $ (0.02) | $ (0.02) | $ 0.74 |
Discontinued operations | 0.42 | 0.41 | ||
Basic net income (loss) per share | (0.1) | 0.4 | (0.02) | 1.15 |
Diluted net income (loss) per share from: | ||||
Continuing operations | (0.1) | (0.02) | (0.02) | 0.56 |
Discontinued operations | 0.42 | 0.29 | ||
Diluted net income (loss) per share | $ (0.1) | $ 0.4 | $ (0.02) | $ 0.85 |
Weighted average shares outstanding | ||||
Basic | 30,066 | 28,997 | 29,844 | 28,779 |
Diluted | 30,066 | 28,997 | 29,844 | 40,673 |
Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2024 | Jun. 30, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 44,085 | $ 60,165 |
Investments in marketable securities | 24,789 | 24,595 |
Investments, at fair value (cost $46,199 and $40,387, respectively) | 38,244 | 32,611 |
Prepaid and other current assets | 2,843 | 717 |
Real estate under development | 8,104 | 1,742 |
Assets of Consolidated Funds - Cash and cash equivalents | 5,414 | |
Assets of Consolidated Funds - Investments, at fair value (cost $8,353) | 8,561 | |
Assets of Consolidated Funds - Other assets | 233 | |
Total current assets | 136,673 | 123,138 |
Identifiable intangible assets, net | 11,300 | 12,115 |
Right-of-use assets | 230 | 497 |
Other assets | 150 | 143 |
Total assets | 148,353 | 135,893 |
Current liabilities: | ||
Accrued expenses and other current liabilities | 4,276 | 5,418 |
Payable for securities purchased | 4,914 | |
Current portion of lease liabilities | 183 | 359 |
Liabilities of Consolidated Funds - Payable for securities purchased | 267 | |
Liabilities of Consolidated Funds- accrued expenses and other | 124 | |
Total current liabilities | 10,990 | 7,377 |
Lease liabilities, net of current portion | 26 | 142 |
Long-term debt (face value $26,945) | 26,019 | 25,808 |
Convertible notes (face value $38,859 and $37,912, including $15,780 and $15,395 held by related parties, respectively) | 38,164 | 37,129 |
Other liabilities | 683 | 669 |
Total liabilities | 75,882 | 72,051 |
Commitments and Contingencies (Note 11) | ||
Stockholders' equity | ||
Preferred stock, $0.001 par value; 5,000,000 authorized and zero outstanding | ||
Common stock, $0.001 par value; 350,000,000 shares authorized and 31,881,695 shares issued and 30,164,142 outstanding at March 31, 2024; and 30,651,047 shares issued and 29,546,655 outstanding at June 30, 2023 | 30 | 30 |
Additional paid-in-capital | 3,317,212 | 3,315,378 |
Accumulated deficit | (3,252,242) | (3,251,566) |
Total Great Elm Group, Inc. stockholders' equity | 65,000 | 63,842 |
Non-controlling interests | 7,471 | |
Total stockholders' equity | 72,471 | 63,842 |
Total liabilities and stockholders' equity | 148,353 | 135,893 |
Nonrelated Party | ||
Current liabilities: | ||
Accounts payable | 608 | 191 |
Related Party | ||
Current assets: | ||
Receivables from managed funds | 4,400 | 3,308 |
Current liabilities: | ||
Accounts payable | $ 618 | 1,409 |
Related party payables, net of current portion | $ 926 |