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

Great Elm Group, Inc. Common Stock (GEG)

Services-prepackaged Software

https://www.greatelmcap.com

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

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