GEG - Great Elm Group, Inc. Stock Price, Fair Value and News

1.90USD+0.04 (+2.15%)Delayed

Market Summary

USD1.90+0.04

Delayed

2.15%

GEG Stock Price

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GEG RSI Chart

GEG Valuation

Market Cap

60.1M

Price/Earnings (Trailing)

6.74

Price/Sales (Trailing)

1.58

EV/EBITDA

19.96

Price/Free Cashflow

-2.54

GEG Price/Sales (Trailing)

GEG Profitability

EBT Margin

-7.89%

Return on Equity

13.19%

Return on Assets

6.1%

Free Cashflow Yield

-39.31%

GEG Fundamentals

GEG Revenue

Revenue (TTM)

37.9M

Rev. Growth (Yr)

77.96%

Rev. Growth (Qtr)

9.39%

GEG Earnings

Earnings (TTM)

8.9M

Earnings Growth (Yr)

-101.19%

Earnings Growth (Qtr)

-112.62%

Breaking Down GEG Revenue

Last 7 days

0.5%

Last 30 days

-1.0%

Last 90 days

1.1%

How does GEG drawdown profile look like?

GEG Financial Health

Current Ratio

19.51

Debt/Equity

0.4

Debt/Cashflow

-0.88

GEG Investor Care

Shares Dilution (1Y)

3.37%

Diluted EPS (TTM)

0.35

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
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

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Tracking the Latest Insider Buys and Sells of Great Elm Group, Inc.

Filter Transactions

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?

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Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 01, 2024	CONCOURSE FINANCIAL GROUP SECURITIES, INC.	sold off	-	-	-	-%
Apr 25, 2024	Bank of New York Mellon Corp	sold off	-100	-35,382	-	-%
Apr 17, 2024	BARRETT & COMPANY, INC.	unchanged	-	-	25.00	-%
Apr 04, 2024	TRUST CO OF TOLEDO NA /OH/	unchanged	-	-300	28,800	-%
Mar 18, 2024	KINGDON CAPITAL MANAGEMENT, L.L.C.	added	101	2,437,800	5,388,960	0.34%
Mar 11, 2024	VANGUARD GROUP INC	added	1.04	-184,268	2,009,440	-%
Feb 14, 2024	Royal Bank of Canada	added	0.15	-28,000	285,000	-%
Feb 14, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	added	0.17	-21,992	217,307	-%
Feb 14, 2024	Northern Right Capital Management, L.P.	added	5.63	-360,592	8,134,750	3.26%

Are Funds Buying or Selling GEG?

Are funds buying GEG calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own GEG

No. of Funds

Unveiling Great Elm Group, Inc.'s Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 07, 2024	pc elfun llc	8.90%	3,047,108	SC 13G/A
Jan 05, 2024	northern right capital management, l.p.	18.6%	6,195,557	SC 13D/A
Jun 28, 2022	cove street capital, llc	4.15%	1,141,181	SC 13G/A
Feb 11, 2022	cove street capital, llc	5.79%	1,589,929	SC 13G/A

Recent SEC filings of Great Elm Group, Inc.

View All Filings

Date Filed	Form Type	Document
Mar 18, 2024	4	Insider Trading
Mar 13, 2024	4	Insider Trading
Mar 11, 2024	144	Notice of Insider Sale Intent
Mar 08, 2024	144	Notice of Insider Sale Intent
Mar 07, 2024	144	Notice of Insider Sale Intent
Mar 07, 2024	4	Insider Trading
Mar 06, 2024	144	Notice of Insider Sale Intent
Mar 05, 2024	144	Notice of Insider Sale Intent
Mar 04, 2024	144	Notice of Insider Sale Intent
Mar 04, 2024	4	Insider Trading

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	113.8B	17.9B	-6.25%	20.94%	20.68	6.37	-0.08%	6.26%
BX	84.3B	10.3B	-6.78%	46.19%	39.17	8.16	116.39%	249.10%
BK	42.6B	19.6B	-1.14%	42.22%	12.77	2.17	78.39%	20.24%
ARES	40.6B	3.6B	-0.08%	65.82%	85.52	11.17	18.87%	183.11%
BEN	12.3B	8.1B	-14.98%	-6.85%	13.69	1.52	2.98%	5.84%
MID-CAP
IVZ	6.7B	5.8B	-11.09%	-6.41%	-19.78	1.16	-1.10%	-153.42%
AMG	5.3B	2.1B	-3.58%	16.39%	7.81	2.56	-11.67%	-41.28%
AB	3.8B	-	-4.52%	1.91%	13.93	-	-	7.16%
CNS	3.6B	486.3M	-4.17%	30.11%	27.92	7.33	-9.75%	-22.27%
APAM	3.4B	1.0B	-6.54%	33.00%	14.71	3.38	6.21%	20.27%
AMK	2.5B	708.5M	-0.85%	29.08%	20.52	3.57	15.83%	19.23%
SMALL-CAP
PX	878.9M	241.7M	-9.45%	-25.05%	-127.72	3.64	21.87%	-123.56%
BSIG	862.0M	426.6M	-2.04%	-	13.1	2.02	2.25%	-34.59%
AINC	16.6M	746.8M	3.41%	-52.22%	-3.6	0.02	15.88%	-226.93%
AC	697.8K	25.3M	0.93%	-13.58%	0.02	0.03	137.10%	176.58%

Great Elm Group, Inc. News

Latest updates

Great Elm Group, Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

Income Statement (Quarterly)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3
Revenue	-100.0%	-	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	15.9%	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	39.5%	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	-92.7%	0.06	0.87	2.53	2.89	2.35	-3.79	-0.57	-0.11	0.00	0.07	0.01	-0.10	-	-	-	-	-	-
Interest Expenses	-0.1%	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	-108.7%	-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	-111.2%	-0.08	0.70	1.70	1.84	1.15	-5.03	-0.88	-0.30	-0.15	-0.05	-0.11	-0.22	-	-	-	-	-	-
Net Income	-112.6%	-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	-77.0%	0.24	1.02	3.20	3.97	1.73	-4.26	-0.74	-0.33	-0.17	-0.07	-0.12	-0.05	-	-	-	-	-	-
Free Cashflow	-125.0%	-13,783,000	-6,126,000	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	-19,640,000	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet														(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q2
Assets	7.3%	146	136	136	137	170	158	168	137	156	161	162	215	199	195
Current Assets	8.4%	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	-4.9%	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	3.9%	72.00	69.00	72.00	69.00	108	124	126	90.00	103	104	106	148	134	127
Current Liabilities	30.4%	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	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	2.6%	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	0.4%	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	0.0%	-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	3,316	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	0.6%	30.00	30.00	30.00	29.00	29.00	29.00	29.00	27.00	26.00	26.00	26.00	26.00	-	-
Minority Interest	-	7.00	-	-	-	3.00	5.00	7.00	10.00	9.00	10.00	10.00	10.00	5.00	4.00

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																	(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4
Cashflow From Operations	-125.0%	-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	-11.3%	625	705	641	564	576	834	582	508	1,131	581	425	616	285	429	-	-267	208
Cashflow From Investing	137.6%	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	-	-	-	-	-29,218	-18,318	-84.00	22,498	-13,106	-1,026	1,614	-125	12,866	10,417	-4,818	-	-	-

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GEG Income Statement

2023-12-31

Condensed Consolidated Statements of Operations (Unaudited) - USD ($) shares in Thousands, $ in Thousands	3 Months Ended		6 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2023	Dec. 31, 2022
Revenues	$ 2,819	$ 1,879	$ 6,129	$ 3,739
Operating costs and expenses:
Investment management expenses	2,839	2,311	5,601	4,300
Depreciation and amortization	283	295	566	589
Selling, general and administrative	2,393	2,061	4,108	3,548
Expenses of Consolidated Funds				46
Total operating costs and expenses	5,515	4,667	10,275	8,483
Operating loss	(2,696)	(2,788)	(4,146)	(4,744)
Dividends and interest income	2,072	1,439	4,058	2,912
Net realized and unrealized gain on investments	1,204	22,242	4,488	15,445
Net realized and unrealized gain (loss) on investments of Consolidated Funds	114		114	(16)
Interest and other income of Consolidated Funds	128		128
Gain on sale of controlling interest in subsidiary		10,524		10,524
Interest expense	(1,061)	(1,955)	(2,123)	(3,929)
(Loss) income before income taxes from continuing operations	(239)	29,462	2,519	20,192
Income tax benefit (expense)		231		(2)
Net (loss) income from continuing operations	(239)	29,693	2,519	20,190
Discontinued operations:
Net income from discontinued operations		35	16	999
Net (loss) income	(239)	29,728	2,535	21,189
Less: net income (loss) attributable to non-controlling interest, continuing operations	111	18	111	(1,554)
Less: net income attributable to non-controlling interest, discontinued operations		180		1,504
Net (loss) income attributable to Great Elm Group, Inc.	$ (350)	$ 29,530	$ 2,424	$ 21,239
Basic net income (loss) per share from:
Continuing operations	$ (0.01)	$ 1.03	$ 0.08	$ 0.76
Discontinued operations		(0.01)		(0.02)
Basic net income (loss) per share	(0.01)	1.02	0.08	0.74
Diluted net income (loss) per share from:
Continuing operations	(0.01)	0.74	0.08	0.56
Discontinued operations				(0.01)
Diluted net income (loss) per share	$ (0.01)	$ 0.74	$ 0.08	$ 0.55
Weighted average shares outstanding
Basic	29,889	28,803	29,734	28,672
Diluted	29,889	40,586	30,916	40,455

GEG Balance Sheet

2023-12-31

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands	Dec. 31, 2023	Jun. 30, 2023
Current assets:
Cash and cash equivalents	$ 39,068	$ 60,165
Investments in marketable securities	29,698	24,595
Investments, at fair value (cost $51,242 and $40,387, respectively)	39,312	32,611
Prepaid and other current assets	2,982	717
Real estate under development	4,905	1,742
Assets of Consolidated Funds - Cash and cash equivalents	10,055
Assets of Consolidated Funds - Investments, at fair value (cost $4,567)	4,680
Assets of Consolidated Funds - Other assets	92
Total current assets	134,284	123,138
Identifiable intangible assets, net	11,563	12,115
Right-of-use assets	322	497
Other assets	54	143
Total assets	146,223	135,893
Current liabilities:
Accrued expenses and other current liabilities	4,357	5,418
Current portion of lease liabilities	271	359
Liabilities of Consolidated Funds - Payable for securities purchased	944
Total current liabilities	6,884	7,377
Lease liabilities, net of current portion	38	142
Long-term debt (face value $26,945)	25,948	25,808
Convertible notes (face value $38,859 and $37,912, including $15,780 and $15,395 held by related parties, respectively)	38,135	37,129
Other liabilities	611	669
Total liabilities	71,616	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 31,174,605 shares issued and 30,050,059 outstanding at December 31, 2023; and 30,651,047 shares issued and 29,546,655 outstanding at June 30, 2023	30	30
Additional paid-in-capital	3,316,708	3,315,378
Accumulated deficit	(3,249,142)	(3,251,566)
Total Great Elm Group, Inc. stockholders' equity	67,596	63,842
Non-controlling interests	7,011
Total stockholders' equity	74,607	63,842
Total liabilities and stockholders' equity	146,223	135,893
Nonrelated Party
Current liabilities:
Accounts payable	158	191
Related Party
Current assets:
Receivables from managed funds	3,492	3,308
Current liabilities:
Accounts payable	$ 1,154	1,409
Related party payables, net of current portion		$ 926

About Great Elm Group, Inc.

Great Elm Group, Inc. engages in the durable medical equipment and investment management businesses. The company distributes respiratory care equipment, including positive air pressure equipment and supplies, ventilators and oxygen equipment, and replacement parts, as well as provides sleep study services; and rents medical equipment. It also offers investment management services. The company was formerly known as Great Elm Capital Group, Inc. and changed its name to Great Elm Group, Inc. in December 2020. Great Elm Group, Inc. was incorporated in 1994 and is headquartered in Waltham, Massachusetts.

CEO	Mr. Jason W. Reese
WEBSITE	greatelmgroup.com
INDUSTRY	Asset Management
EMPLOYEES	381

Great Elm Group, Inc. Frequently Asked Questions

What is the ticker symbol for Great Elm Group, Inc.? What does GEG stand for in stocks?

GEG is the stock ticker symbol of Great Elm Group, Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Great Elm Group, Inc. (GEG)?

As of Fri May 03 2024, market cap of Great Elm Group, Inc. is 60.1 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of GEG stock?

You can check GEG's fair value in chart for subscribers.

What is the fair value of GEG stock?

You can check GEG's fair value in chart for subscribers. The fair value of Great Elm Group, Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Great Elm Group, Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for GEG so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Great Elm Group, Inc. a good stock to buy?

The fair value guage provides a quick view whether GEG is over valued or under valued. Whether Great Elm Group, Inc. is cheap or expensive depends on the assumptions which impact Great Elm Group, Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for GEG.

What is Great Elm Group, Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 03 2024, GEG's PE ratio (Price to Earnings) is 6.74 and Price to Sales (PS) ratio is 1.58. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. GEG PE ratio will change depending on the future growth rate expectations of investors.