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GEG

Great Elm Group NasdaqGS:GEG Stock Report

Last Price

US$2.01

Market Cap

US$57.7m

7D

-2.4%

1Y

9.2%

Updated

28 Nov, 2022

Data

Company Financials
GEG fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

GEG Stock Overview

Great Elm Group, Inc. engages in the durable medical equipment and investment management businesses.

Great Elm Group, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Great Elm Group
Historical stock prices
Current Share PriceUS$2.01
52 Week HighUS$2.55
52 Week LowUS$1.40
Beta1.04
1 Month Change0.37%
3 Month Change-1.95%
1 Year Change9.24%
3 Year Change-40.18%
5 Year Change-53.79%
Change since IPO-99.72%

Recent News & Updates

Great Elm Group GAAP EPS of -$0.18, revenue of $18.07M

Sep 12

Recent updates

Investors Could Be Concerned With Great Elm Group's (NASDAQ:GEG) Returns On Capital

Jun 10
Investors Could Be Concerned With Great Elm Group's (NASDAQ:GEG) Returns On Capital

Shareholder Returns

GEGUS HealthcareUS Market
7D-2.4%2.3%0.3%
1Y9.2%7.3%-20.5%

Return vs Industry: GEG matched the US Healthcare industry which returned 9.3% over the past year.

Return vs Market: GEG exceeded the US Market which returned -18.5% over the past year.

Price Volatility

Is GEG's price volatile compared to industry and market?
GEG volatility
GEG Average Weekly Movement5.3%
Healthcare Industry Average Movement8.1%
Market Average Movement7.4%
10% most volatile stocks in US Market15.6%
10% least volatile stocks in US Market3.3%

Stable Share Price: GEG is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: GEG's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1994381Pete Reedhttps://www.greatelmgroup.com

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.

Great Elm Group, Inc. Fundamentals Summary

How do Great Elm Group's earnings and revenue compare to its market cap?
GEG fundamental statistics
Market CapUS$57.73m
Earnings (TTM)-US$22.98m
Revenue (TTM)US$70.02m

0.8x

P/S Ratio

-2.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
GEG income statement (TTM)
RevenueUS$70.02m
Cost of RevenueUS$31.84m
Gross ProfitUS$38.17m
Other ExpensesUS$61.16m
Earnings-US$22.98m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.80
Gross Margin54.52%
Net Profit Margin-32.83%
Debt/Equity Ratio292.4%

How did GEG perform over the long term?

See historical performance and comparison