| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| 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$1.90 |
| 52 Week High | US$2.30 |
| 52 Week Low | US$1.59 |
| Beta | 1.12 |
| 1 Month Change | -0.52% |
| 3 Month Change | -1.04% |
| 1 Year Change | -7.77% |
| 3 Year Change | -29.10% |
| 5 Year Change | -55.50% |
| Change since IPO | -99.74% |
Recent News & Updates
Shareholder Returns
| GEG | US Healthcare | US Market | |
|---|---|---|---|
| 7D | -2.1% | 2.4% | -3.7% |
| 1Y | -7.8% | 0.8% | 20.5% |
Return vs Industry: GEG underperformed the US Healthcare industry which returned 0.8% over the past year.
Return vs Market: GEG underperformed the US Market which returned 20.5% over the past year.
Price Volatility
| GEG volatility | |
|---|---|
| GEG Average Weekly Movement | 5.8% |
| Healthcare Industry Average Movement | 7.2% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: GEG has not had significant price volatility in the past 3 months.
Volatility Over Time: GEG's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1994 | 24 | Jason Reese | www.greatelmgroup.com |
Great Elm Group, Inc. operates as a asset management company. The company engages in credit, real estate, and finance businesses. It is also involved in business development related activities and offers investment management services.
Great Elm Group, Inc. Fundamentals Summary
| GEG fundamental statistics | |
|---|---|
| Market cap | US$57.10m |
| Earnings (TTM) | -US$3.30m |
| Revenue (TTM) | US$11.05m |
5.2x
P/S Ratio-17.3x
P/E RatioIs GEG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GEG income statement (TTM) | |
|---|---|
| Revenue | US$11.05m |
| Cost of Revenue | US$11.50m |
| Gross Profit | -US$444.00k |
| Other Expenses | US$2.86m |
| Earnings | -US$3.30m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.11 |
| Gross Margin | -4.02% |
| Net Profit Margin | -29.88% |
| Debt/Equity Ratio | 85.9% |
How did GEG perform over the long term?
See historical performance and comparison