Great Elm Group Inc operates as an alternative asset manager focused on growing a scalable and diversified portfolio of long-duration and permanent capital vehicles across credit, real estate, specialty finance, and other alternative strategies. Along with its subsidiaries, it manages Great Elm Capital Corp, a publicly traded business development company, and Monomoy Properties REIT, LLC, an industrial-focused real estate investment trust, in addition to other investments.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	1.85
Equity-to-Asset	0.47
Debt-to-Equity	0.96
Debt-to-EBITDA	12.82
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-31.39	Distress Grey Safe
Beneish M-Score	-3.65	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-36.9
	3-Year EBITDA Growth Rate	-16.3
	3-Year EPS without NRI Growth Rate	3.2
	3-Year FCF Growth Rate	19.9
	3-Year Book Growth Rate	7.3

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	41.34
	9-Day RSI	46.54
	14-Day RSI	48.3
	6-1 Month Momentum %	0.56
	12-1 Month Momentum %	-5.8

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	32.43
	Quick Ratio	30.93
	Cash Ratio	29.48
	Days Inventory	113.6
	Days Sales Outstanding	45.31
	Days Payable	6.19

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-5.5
	Shareholder Yield %	15.45

Profitability Rank

2/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	3.93
	Operating Margin %	-45.28
	Net Margin %	-8.23
	FCF Margin %	-82.18
	ROE %	-2.33
	ROA %	-1.07
	ROIC %	-56.12
	ROC (Joel Greenblatt) %	91.86
	ROCE %	2.73
	Years of Profitability over Past 10-Year	2

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	1.32
	PS Ratio	3.14
	PB Ratio	0.82
	Price-to-Tangible-Book	0.98
	EV-to-EBIT	2.24
	EV-to-EBITDA	1.72
	EV-to-Revenue	0.44
	EV-to-FCF	-0.56
	Price-to-Projected-FCF	3.87
	Price-to-Net-Current-Asset-Value	1.02
	Price-to-Net-Cash	1.31
	Earnings Yield (Greenblatt) %	44.64
	FCF Yield %	-28.58

Financials (Next Earnings Date:2025-02-14 Est.)

Annual Quarterly TTM

GEG's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NAS:GEG

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016

Great Elm Group Inc Executives

Details

GF Value: $3.22

GEG

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 5 Severe warning signs with GEG. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	18.516
	EPS (TTM) ($)	-0.06
	Beta	0.55
	Volatility %	12.82
	14-Day RSI	48.3
	14-Day ATR ($)	0.04906
	20-Day SMA ($)	1.803
	12-1 Month Momentum %	-5.8
	52-Week Range ($)	1.7 - 2.12
	Shares Outstanding (Mil)	29.25

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Great Elm Group Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Great Elm Group Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Great Elm Group Inc Frequently Asked Questions

What is Great Elm Group Inc(GEG)'s stock price today?

The current price of GEG is $1.82. The 52 week high of GEG is $2.12 and 52 week low is $1.70.

When is next earnings date of Great Elm Group Inc(GEG)?

The next earnings date of Great Elm Group Inc(GEG) is 2025-02-14 Est..

Does Great Elm Group Inc(GEG) pay dividends? If so, how much?

Great Elm Group Inc(GEG) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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