GEG Stock Overview
An asset management company, focuses on the credit, real estate, specialty finance, and other alternative strategies businesses.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Great Elm Group, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$1.92 |
| 52 Week High | US$2.14 |
| 52 Week Low | US$1.59 |
| Beta | 0.99 |
| 11 Month Change | 7.87% |
| 3 Month Change | 6.67% |
| 1 Year Change | -6.34% |
| 33 Year Change | -14.29% |
| 5 Year Change | -43.53% |
| Change since IPO | -99.73% |
Recent News & Updates
Shareholder Returns
| GEG | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 1.1% | 1.0% | 1.8% |
| 1Y | -6.3% | 41.4% | 31.9% |
Return vs Industry: GEG underperformed the US Capital Markets industry which returned 41.4% over the past year.
Return vs Market: GEG underperformed the US Market which returned 31.9% over the past year.
Price Volatility
| GEG volatility | |
|---|---|
| GEG Average Weekly Movement | 2.3% |
| Capital Markets Industry Average Movement | 4.0% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 14.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: GEG has not had significant price volatility in the past 3 months.
Volatility Over Time: GEG's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1994 | 31 | Jason Reese | www.greatelmgroup.com |
Great Elm Group, Inc., an asset management company, focuses on the credit, real estate, specialty finance, and other alternative strategies businesses. It is also involved in business development and investment management activities. 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. Fundamentals Summary
| GEG fundamental statistics | |
|---|---|
| Market cap | US$58.24m |
| Earnings (TTM) | -US$1.40m |
| Revenue (TTM) | US$17.83m |
3.3x
P/S Ratio-41.7x
P/E RatioIs GEG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GEG income statement (TTM) | |
|---|---|
| Revenue | US$17.83m |
| Cost of Revenue | US$16.86m |
| Gross Profit | US$977.00k |
| Other Expenses | US$2.38m |
| Earnings | -US$1.40m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.046 |
| Gross Margin | 5.48% |
| Net Profit Margin | -7.87% |
| Debt/Equity Ratio | 86.9% |
How did GEG perform over the long term?
See historical performance and comparison