GEG Great Elm Group Inc

  1. Stocks
  2. Financial Services
  3. NASDAQ: GEG

Price (delayed)

$2.145

Market cap

$66.7M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.17

Enterprise value

$77.5M

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Relative Growth: Rel. Growth: 46
Relative Strength: Rel. Strength: 29
Relative Valuation: Rel. Valuation: 19
Relative Profitability: Rel. Profitability: 14

Great Elm Group, Inc. is a publicly-traded, alternative asset manager focused on growing a scalable and diversified portfolio of long-duration and permanent capital vehicles across credit, real estate, specialty finance, ...

Highlights
The company's revenue has surged by 70% YoY and by 22% QoQ
GEG's equity is down by 42% year-on-year but it is up by 2.4% since the previous quarter
The quick ratio has declined by 6% year-on-year but it is up by 3.4% since the previous quarter
The EPS has plunged by 67% from the previous quarter
Great Elm Group's net income has shrunk by 55% QoQ
Sector: Financial Services
Industry: Asset Management
Website: http://www.greatelmcap.com
Peers: OWL PAX

Key stats

What are the main financial stats of GEG

GEG stock price

How has the Great Elm Group stock price performed over time
Intraday
-0.23%
1 week
-3.38%
1 month
-0.23%
1 year
-24.74%
YTD
-15.88%
QTD
-1.61%

Financial performance

How have Great Elm Group's revenue and profit performed over time
Revenue
$27.78M
Gross profit
$14.53M
Operating income
-$14.01M
Net income
-$35.44M
Gross margin
52.3%
Net margin
-127.6%
Great Elm Group's operating income has plunged by 75% YoY and by 4.5% from the previous quarter
The company's revenue has surged by 70% YoY and by 22% QoQ
Great Elm Group's net income has shrunk by 55% QoQ
The gross margin has declined by 44% year-on-year and by 26% since the previous quarter

Price vs fundamentals

How does GEG's price correlate with its fundamentals

Growth

What is Great Elm Group's growth rate over time

Valuation

What is Great Elm Group stock price valuation
GEG P/E details
P/E
N/A
P/B
1.65
P/S
2.34
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.79
The EPS has plunged by 67% from the previous quarter
GEG's equity is down by 42% year-on-year but it is up by 2.4% since the previous quarter
The P/B is 38% above the 5-year quarterly average of 1.2 and 18% above the last 4 quarters average of 1.4
The company's revenue has surged by 70% YoY and by 22% QoQ
GEG's P/S is 50% below its 5-year quarterly average of 4.7 and 19% below its last 4 quarters average of 2.9

Efficiency

How efficient is Great Elm Group business performance
The ROIC has dropped by 89% since the previous quarter
Great Elm Group's ROE has plunged by 76% from the previous quarter
GEG's ROA has plunged by 67% from the previous quarter
The ROS has contracted by 40% from the previous quarter

Dividends

What is GEG's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for GEG.

Financial health

How did Great Elm Group financials performed over time
The total assets is 56% greater than the total liabilities
The total assets has declined by 26% year-on-year
Great Elm Group's current ratio has decreased by 10% YoY and by 2.2% QoQ
GEG's debt is 58% greater than its equity
GEG's debt to equity has surged by 78% year-on-year
GEG's equity is down by 42% year-on-year but it is up by 2.4% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.