Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Wall Street Data Solutions Rating
Neutral
B
Great Elm Group, Inc. Common Stock (GEG)
Services-prepackaged Software
Great Elm Group Inc operates as a holding company. It focuses on growing a scalable and diversified portfolio of long-duration, permanent capital vehicles across corporate credit, specialty finance, real estate, and other asset classes. The company's only segment is investment management.
800 SOUTH STREET, SUITE 230
WALTHAM, MA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/11/1999
Market Cap
57,375,540
Shares Outstanding
31,180,000
Weighted SO
29,868,909
Total Employees
N/A
Upcoming Earnings
09/18/2024
Similar Tickers
Beta
1.0120
Last Div
0.0000
Range
1.59-2.2
Chg
-0.0100
Avg Vol
25969
Mkt Cap
57375540
Exch
NASDAQ
Country
US
Phone
617 375 3006
DCF Diff
1.9923
DCF
-0.2023
Div Yield
0.0000
P/S
4.8045
EV Multiple
-8.6384
P/FV
0.8326
Div Yield %
0.0000
P/E
-9.1217
PEG
-0.0482
Payout
0.0000
Current Ratio
12.4361
Quick Ratio
11.6987
Cash Ratio
4.5040
DSO
382.1772
DIO
248.4011
Op Cycle
630.5783
DPO
18.6362
CCC
611.9421
Gross Margin
0.0028
Op Margin
-0.8050
Pretax Margin
-0.4540
Net Margin
-0.4968
Eff Tax Rate
-0.0941
ROA
-0.0400
ROE
-0.0900
ROCE
-0.0700
NI/EBT
1.0942
EBT/EBIT
0.5640
EBIT/Rev
-0.8050
Debt Ratio
0.4339
D/E
0.9902
LT Debt/Cap
0.4968
Total Debt/Cap
0.4975
Int Coverage
-2.2635
CF/Debt
-0.2813
Equity Multi
2.2824
Rec Turnover
0.9551
Pay Turnover
19.5855
Inv Turnover
1.4694
FA Turnover
51.9217
Asset Turnover
0.0805
OCF/Share
-0.6021
FCF/Share
-0.8321
Cash/Share
4.0276
OCF/Sales
-1.5159
FCF/OCF
1.3820
CF Coverage
-0.2813
ST Coverage
-98.9235
CapEx Coverage
-2.6176
Div&CapEx Cov
-2.6176
P/BV
0.8326
P/B
0.8326
P/S
4.8045
P/E
-9.1217
P/FCF
-2.2933
P/OCF
-2.9895
P/CF
-2.9895
PEG
-0.0482
P/S
4.8045
EV Multiple
-8.6384
P/FV
0.8326
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
240.00 | 06/13/2007 | 06/04/2007 | 06/15/2007 | 07/02/2007 |
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 3.03M | ▼ 2.79M |
Cost Of Revenue | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 3.30M | ▼ 3.00M |
Gross Profit | -XXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▼ -277.00K | ▲ -217.00K |
Gross Profit Ratio | -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -0.09 | ▲ -0.08 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | XXXXXXX | ▼ X | X | X | X | 0.00 | 0.00 |
Selling And Marketing Expenses | X | X | X | X | X | 0.00 | 0.00 |
Selling General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 3.04M | ▼ 1.63M |
Other Expenses | XXXXXX | ▲ XXXXXXX | ▼ XXXX | ▲ XXXXX | ▲ XXXXXX | ▼ -1.12M | ▲ -22.00K |
Operating Expenses | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ 3.32M | ▼ 1.65M |
Cost And Expenses | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 6.62M | ▼ 4.66M |
Interest Income | XXXXXX | ▼ XXXXXX | ▼ X | X | X | ▲ 938.00K | ▼ 323.00K |
Interest Expense | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▼ 1.05M | ▲ 1.07M |
Depreciation And Amortization | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ 282.00K | ▼ 271.00K |
Ebitda | -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▼ -3.32M | ▲ -1.60M |
Ebitda Ratio | -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -1.10 | ▲ -0.57 |
Operating Income | -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -3.60M | ▲ -1.87M |
Operating Income Ratio | -X.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▼ -1.19 | ▲ -0.67 |
Total Other Income Expenses Net | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▲ -410.00K | ▼ -1.01M |
Income Before Tax | -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ -XXXXXXX | ▼ -5.06M | ▲ -2.88M |
Income Before Tax Ratio | -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -1.67 | ▲ -1.03 |
Income Tax Expense | -XXXXXX | ▼ -XXXXXX | ▲ XXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ 198.00K | ▲ 217.00K |
Net Income | -XXXXXXX | ▲ -XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -5.26M | ▲ -3.10M |
Net Income Ratio | -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -1.74 | ▲ -1.11 |
Eps | -X.XX | ▲ -X.XX | ▲ X.XX | ▼ -X.XX | ▼ -X.XX | -0.18 | ▲ -0.10 |
Eps Diluted | -X.XX | ▲ -X.XX | ▲ X.XX | ▼ -X.XX | ▼ -X.XX | ▼ -0.18 | ▲ -0.10 |
Weighted Average Shs Out | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 29.55M | ▲ 30.07M |
Weighted Average Shs Out Dil | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 29.55M | ▲ 30.07M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 60.17M | ▼ 49.50M |
Short Term Investments | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 57.21M | ▲ 71.59M |
Cash And Short Term Investments | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 117.37M | ▲ 121.09M |
Net Receivables | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 3.31M | ▲ 12.50M |
Inventory | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▲ 1.74M | ▲ 8.10M |
Other Current Assets | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 717.00K | ▲ 3.08M |
Total Current Assets | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 123.14M | ▲ 136.67M |
Property Plant Equipment Net | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 497.00K | ▼ 230.00K |
Goodwill | X | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 0.00 | 0.00 |
Intangible Assets | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 12.12M | ▼ 11.30M |
Goodwill And Intangible Assets | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 12.12M | ▼ 11.30M |
Long Term Investments | X | X | X | X | ▼ -XXXXXXX | ▲ 0.00 | 0.00 |
Tax Assets | X | X | X | X | ▲ XXXXXXX | ▼ 0.00 | 0.00 |
Other Non Current Assets | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ 143.00K | ▲ 150.00K |
Total Non Current Assets | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 12.76M | ▼ 11.68M |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 135.89M | ▲ 148.35M |
Account Payables | XXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 191.00K | ▲ 608.00K |
Short Term Debt | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 359.00K | ▼ 183.00K |
Tax Payables | X | X | X | X | X | ▲ 159.00K | ▼ 0.00 |
Deferred Revenue | XXXXXXX | ▼ X | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 6.75M | ▼ 0.00 |
Other Current Liabilities | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ 82.00K | ▲ 10.20M |
Total Current Liabilities | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 7.38M | ▲ 10.99M |
Long Term Debt | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 63.08M | ▲ 64.18M |
Deferred Revenue Non Current | X | X | X | X | X | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Liabilities | XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 1.60M | ▼ 709.00K |
Total Non Current Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ 64.67M | ▲ 64.89M |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 501.00K | ▼ 26.00K |
Total Liabilities | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ 72.05M | ▲ 75.88M |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXX | XXXXX | ▲ XXXXX | XXXXX | ▲ XXXXX | ▲ 30.00K | 30.00K |
Retained Earnings | -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -3.25B | ▼ -3.25B |
Accumulated Other Comprehensive Income Loss | X | X | X | X | X | 0.00 | 0.00 |
Other Total Stockholders Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 3.32B | ▲ 3.32B |
Total Stockholders Equity | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 63.84M | ▲ 65.00M |
Total Equity | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 63.84M | ▲ 72.47M |
Total Liabilities And Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 135.89M | ▲ 148.35M |
Minority Interest | XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 0.00 | ▲ 7.47M |
Total Liabilities And Total Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 135.89M | ▲ 148.35M |
Total Investments | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 57.21M | ▲ 71.59M |
Total Debt | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 63.44M | ▲ 64.39M |
Net Debt | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 3.27M | ▲ 14.89M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXXX | ▲ -XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -5.26M | ▲ -3.10M |
Depreciation And Amortization | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ 282.00K | ▼ 271.00K |
Deferred Income Tax | XXXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXX | ▲ 2.18M | ▼ 81.00K |
Stock Based Compensation | XXXXXX | ▼ XXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ 641.00K | ▼ 504.00K |
Change In Working Capital | XXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ 1.27M | ▲ 5.58M |
Accounts Receivables | -XXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ -13.00K | ▼ -4.11M |
Inventory | X | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ 119.00K | ▼ 0.00 |
Accounts Payables | XXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 2.02M | ▲ 5.03M |
Other Working Capital | XXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -848.00K | ▲ 4.66M |
Other Non Cash Items | XXXXXX | ▲ XXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 1.31M | ▼ -1.84M |
Net Cash Provided By Operating Activities | -XXXXXX | ▲ XXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 434.00K | ▲ 1.37M |
Investments In Property Plant And Equipment | X | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▲ -16.00K | ▲ 0.00 |
Acquisitions Net | XXXXXXX | ▼ -XXXXXXX | ▲ X | ▼ -XXXXXXX | ▲ -XXXXX | ▼ -17.74M | ▲ 350.00K |
Purchases Of Investments | X | X | X | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▼ -24.38M | ▲ -21.41M |
Sales Maturities Of Investments | X | X | X | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 13.00K | ▲ 24.96M |
Other Investing Activities | -XXXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▲ 17.74M | ▼ 443.00K |
Net Cash Used For Investing Activities | -XXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -24.39M | ▲ 4.34M |
Debt Repayment | -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▼ -41.77M | ▲ 0.00 |
Common Stock Issued | X | ▲ XXXXXX | ▼ X | X | X | 0.00 | 0.00 |
Common Stock Repurchased | X | ▼ -XXXXXXX | ▲ X | X | X | ▲ 366.00K | ▼ 0.00 |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | X | ▲ XXXXXXXX | ▼ XXXXXX | ▼ XXXXX | ▲ XXXXXXXX | ▼ -5.22M | ▲ -107.00K |
Net Cash Used Provided By Financing Activities | -XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ XXXXXXXX | ▼ -5.22M | ▲ -107.00K |
Effect Of Forex Changes On Cash | X | X | X | ▼ -XXXXXX | ▲ X | ▼ -2.60M | ▲ 0.00 |
Net Change In Cash | -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▼ -23.95M | ▲ 376.00K |
Cash At End Of Period | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 60.17M | ▼ 49.50M |
Cash At Beginning Of Period | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 84.12M | ▼ 49.12M |
Operating Cash Flow | -XXXXXX | ▲ XXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 434.00K | ▲ 1.37M |
Capital Expenditure | X | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▲ -16.00K | ▲ 0.00 |
Free Cash Flow | -XXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▲ XXXXXXXX | ▼ 418.00K | ▲ 1.37M |
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