Great Elm Group Stock Today

GEG Stock  USD 1.87  0.13  6.50%   

Performance

Insignificant

 
Weak
 
Strong

Odds Of Distress

Dangerous

 
High
 
Low
Great Elm is trading at 1.87 as of the 19th of March 2025. This is a 6.5 percent decrease since the beginning of the trading day. The stock's lowest day price was 1.87. Great Elm has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
Business Domain
Financial Services
IPO Date
11th of June 1999
Classification
Financials
Great Elm Group, Inc. engages in the durable medical equipment and investment management businesses. Great Elm Group, Inc. was incorporated in 1994 and is headquartered in Waltham, Massachusetts. Great Elm operates under Medical Distribution classification in the United States and is traded on NASDAQ Exchange. The company has 28.34 M outstanding shares of which 16.04 K shares are currently shorted by investors with about 0.49 days to cover. More on Great Elm Group

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Great Stock Highlights

CEO ChairmanJason Reese
Old NameSeabird Explor
Business ConcentrationAsset Management & Custody Banks, Financial Services, NASDAQ Composite, VN Index, Financials, Capital Markets, Medical Distribution, Healthcare (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.140.15
Significantly Down
Slightly volatile
Total Current Liabilities7.1 M7.5 M
Notably Down
Pretty Stable
Non Current Liabilities Total56.2 M55.7 M
Slightly Up
Slightly volatile
Total Assets120.1 M126.4 M
Notably Down
Slightly volatile
Total Current Assets160.4 M114.8 M
Significantly Up
Slightly volatile
Debt Levels
Great Elm can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Great Elm's financial leverage. It provides some insight into what part of Great Elm's total assets is financed by creditors.
Liquidity
Great Elm Group has 61.18 M in debt with debt to equity (D/E) ratio of 2.57, meaning that the company heavily relies on borrowing funds for operations. Great Elm Group has a current ratio of 4.2, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Great to invest in growth at high rates of return.

Change In Working Capital

(7.58 Million)
Great Elm Group (GEG) is traded on NASDAQ Exchange in USA. It is located in 3801 PGA Boulevard, Palm Beach Gardens, FL, United States, 33410 and employs 31 people. Great Elm is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a total capitalization of 56.68 M. Great Elm Group runs under Capital Markets sector within Financials industry. The entity has 28.34 M outstanding shares of which 16.04 K shares are currently shorted by investors with about 0.49 days to cover. Great Elm Group has about 73.43 M in cash with (15.55 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.59, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Great Elm Probability Of Bankruptcy
Ownership Allocation
Great Elm Group has a total of 28.34 Million outstanding shares. Over half of Great Elm's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Great Ownership Details

Great Stock Institutional Holders

InstituionRecorded OnShares
Morgan Stanley - Brokerage Accounts2024-12-31
46.1 K
Ballentine Finn & Company Inc2024-12-31
40 K
Oppenheimer & Co Inc2024-12-31
16.3 K
Trust Co Of Toledo Na2024-12-31
15 K
Dimensional Fund Advisors, Inc.2024-12-31
11.4 K
Wealthfront Advisers Llc2024-12-31
7.7 K
Cove Street Capital, Llc2024-12-31
5.3 K
Bank Of America Corp2024-12-31
1.6 K
Tower Research Capital Llc2024-12-31
1.4 K
Becker Drapkin Management, L.p.2024-12-31
4.2 M
Kingdon Capital Management Llc2024-12-31
1.3 M
View Great Elm Diagnostics

Great Elm Historical Income Statement

At this time, Great Elm's EBITDA is most likely to increase significantly in the upcoming years. The Great Elm's current Total Other Income Expense Net is estimated to increase to about 8.4 M, while Total Revenue is projected to decrease to roughly 15.2 M. View More Fundamentals

Great Stock Against Markets

Great Elm Corporate Management

Peter ReedChief OfficerProfile
Nichole MilzChief OfficerProfile
Brent PearsonCFO OfficerProfile
Keri DavisChief OfficerProfile
When determining whether Great Elm Group is a strong investment it is important to analyze Great Elm's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Great Elm's future performance. For an informed investment choice regarding Great Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Great Elm Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Great Elm. If investors know Great will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Great Elm listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.022
Earnings Share
(0.01)
Revenue Per Share
0.654
Quarterly Revenue Growth
0.244
Return On Assets
(0.03)
The market value of Great Elm Group is measured differently than its book value, which is the value of Great that is recorded on the company's balance sheet. Investors also form their own opinion of Great Elm's value that differs from its market value or its book value, called intrinsic value, which is Great Elm's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Great Elm's market value can be influenced by many factors that don't directly affect Great Elm's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Great Elm's value and its price as these two are different measures arrived at by different means. Investors typically determine if Great Elm is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Great Elm's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.