GEG Stock Price, Great Elm Group, Inc. Quote, Chart

Market Summary

USD1.81+0.01

Delayed

0.56%

GEG Stock Price

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GEG RSI Chart

GEG Valuation

Market Cap

57.7M

Price/Earnings (Trailing)

-9.72

Price/Sales (Trailing)

1.52

EV/EBITDA

-724.18

Price/Free Cashflow

-3.19

GEG Price/Sales (Trailing)

GEG Profitability

EBT Margin

-14.30%

Return on Equity

-8.19%

Return on Assets

-4%

Free Cashflow Yield

-31.38%

GEG Fundamentals

GEG Revenue

Revenue (TTM)

37.9M

Rev. Growth (Yr)

46.84%

Rev. Growth (Qtr)

-8.58%

GEG Earnings

Earnings (TTM)

-5.9M

Earnings Growth (Yr)

-126.39%

Earnings Growth (Qtr)

-785.71%

Breaking Down GEG Revenue

Last 7 days

-4.2%

Last 30 days

-4.7%

Last 90 days

-6.7%

How does GEG drawdown profile look like?

GEG Financial Health

Current Ratio

12.44

Debt/Equity

0.37

Debt/Cashflow

-0.67

GEG Investor Care

Shares Dilution (1Y)

4.02%

Diluted EPS (TTM)

-0.15

Historical Charts for Stock Metrics

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Net sales

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

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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 15, 2024	STATE STREET CORP	unchanged	-	-1,342	128,865	-%
May 15, 2024	KINGDON CAPITAL MANAGEMENT, L.L.C.	reduced	-54.32	-2,952,660	2,436,300	0.27%
May 15, 2024	Royal Bank of Canada	reduced	-0.14	-4,000	281,000	-%
May 15, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	added	0.16	-1,904	215,403	-%
May 15, 2024	Northern Right Capital Management, L.P.	unchanged	-	-83,863	8,050,880	2.90%
May 15, 2024	Arbiter Partners Capital Management LLC	reduced	-1.47	-41,015	1,610,550	2.03%
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	-%

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
May 15, 2024	4	Insider Trading
May 08, 2024	10-Q	Quarterly Report
May 08, 2024	8-K	Current Report
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

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	7.75%	21.34%	20.39	6.58	5.32%	20.80%
BX	89.8B	10.3B	2.05%	51.09%	41.74	8.7	116.39%	249.10%
ARES	45.1B	3.6B	10.55%	75.18%	95.05	12.68	12.70%	183.11%
BK	44.5B	19.6B	9.27%	44.86%	13.33	2.27	78.39%	20.24%
BEN	12.8B	8.1B	-2.18%	-1.62%	14.21	1.58	2.98%	5.84%
MID-CAP
IVZ	7.2B	5.8B	4.99%	4.37%	-21.34	1.25	-1.10%	-153.42%
AMG	5.1B	2.0B	0.28%	11.53%	7.38	2.49	-8.91%	-39.33%
AB	3.9B	-	4.19%	-3.10%	14.21	-	-	7.16%
CNS	3.7B	486.3M	9.54%	29.26%	28.98	7.61	-9.75%	-22.27%
APAM	3.6B	1.0B	6.30%	36.32%	15.6	3.59	6.21%	20.27%
AMK	2.5B	722.2M	-1.99%	19.50%	17.56	3.5	12.85%	46.40%
SMALL-CAP
PX	948.7M	250.6M	10.01%	-21.97%	-360.78	3.79	18.02%	-111.85%
BSIG	861.0M	440.5M	1.74%	-	12.59	1.95	11.01%	-22.97%
AINC	16.6M	770.8M	0.62%	-50.36%	-3.82	0.02	10.81%	-208.39%
AC	733.0K	23.1M	5.94%	-11.35%	0.02	0.03	53.41%	323.95%

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	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

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet															(In Millions)
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 (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																		(In Thousands)
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	-	-	-

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GEG Income Statement

2024-03-31

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

GEG Balance Sheet

2024-03-31

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

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 17 2024, market cap of Great Elm Group, Inc. is 57.69 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 17 2024, GEG's PE ratio (Price to Earnings) is -9.72 and Price to Sales (PS) ratio is 1.52. 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.