GEG Great Elm Group Inc

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

Price (delayed)

$2.2

Market cap

$68.99M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.7

Enterprise value

$85.46M

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Relative Growth: Rel. Growth: 30
Relative Strength: Rel. Strength: 34
Relative Valuation: Rel. Valuation: 17
Relative Profitability: Rel. Profitability: 15

Great Elm Group, Inc. is a publicly-traded holding company that is building a business across two operating verticals: investment management and operating companies.

Highlights
The company's revenue rose by 16% YoY
The gross profit has increased by 12% year-on-year
The quick ratio is up by 28% since the previous quarter but it has declined by 19% year-on-year
The EPS has plunged by 67% from the previous quarter
Great Elm Group's net income has shrunk by 67% 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
2.33%
1 week
1.85%
1 month
6.8%
1 year
2.09%
YTD
-13.73%
QTD
17.65%

Financial performance

How have Great Elm Group's revenue and profit performed over time
Revenue
$22.83M
Gross profit
$11.24M
Operating income
-$13.4M
Net income
-$22.94M
Gross margin
49.2%
Net margin
-100.5%
Great Elm Group's net income has shrunk by 67% QoQ
GEG's net margin has dropped by 66% since the previous quarter
Great Elm Group's operating income has plunged by 61% YoY and by 12% from the previous quarter
Great Elm Group's operating margin has decreased by 38% YoY and by 11% QoQ

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
1.81
P/S
2.97
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.74
The EPS has plunged by 67% from the previous quarter
The P/B is 48% above the 5-year quarterly average of 1.2 and 48% above the last 4 quarters average of 1.2
GEG's equity is down by 30% year-on-year and by 29% since the previous quarter
GEG's P/S is 38% below its 5-year quarterly average of 4.7 and 9% below its last 4 quarters average of 3.2
The company's revenue rose by 16% YoY

Efficiency

How efficient is Great Elm Group business performance
The ROIC has dropped by 112% since the previous quarter
The ROS has plunged by 95% from the previous quarter
Great Elm Group's ROE has plunged by 80% from the previous quarter
GEG's ROA has plunged by 76% 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 55% greater than the total liabilities
The quick ratio is up by 28% since the previous quarter but it has declined by 19% year-on-year
Great Elm Group's current ratio has increased by 28% QoQ but it has decreased by 19% YoY
GEG's debt is 59% greater than its equity
GEG's debt to equity is up by 42% year-on-year and by 39% since the previous quarter
GEG's equity is down by 30% year-on-year and by 29% since the previous quarter

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