YOLFTbeta
Great Elm Group Inc

Great Elm Group Inc

GEG · NASDAQ · Financial Services / Asset Management

2.16USD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close2.16
Open2.16
Day Range2.15 – 2.16
52-Week Range1.80 – 2.83
Volume2.80K
Market Cap63.93M
P/E (TTM)0.00
Forward P/E42.73
EPS-1.17
Dividend Yield48.78%
Beta0.57
50-Day Avg2.17
200-Day Avg2.19

About

Great Elm Group, Inc., an asset management company, engages in credit, real estate, specialty finance, and other alternative strategies businesses. The company operates through two segments: Alternative Credit and Real Estate. The Alternative Credit segment focuses on income generation and capital preservation through investment in debt and income-generating securities, direct lending, CLOs, and specialty finance businesses, including factoring, asset-based lending and healthcare. The Real Estate segment engages in service, and end-to-end real estate platform combining investment expertise and turnkey execution capabilities for IOS sector. It is also involved in business development and investment management activities, as well as construction and consulting business. 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. was incorporated in 1994 and is headquartered in Palm Beach Gardens, Florida.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Jason W. Reese
  • Employees52
  • Headquarters3801 PGA Boulevard, Palm Beach Gardens, FL, United States, 33410, USA
  • Websitehttps://www.greatelmgroup.com

Leadership

  • Mr. Jason W. ReeseCEO & Executive Chairman · b. 1965
  • Mr. Adam Michael Kleinman J.D.President & Secretary · b. 1975
  • Ms. Nichole Painter MilzChief Operating Officer · b. 1975
  • Ms. Keri A. DavisCFO & Chief Accounting Officer · b. 1984

Financials

Income Statement

Currency: USD1998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue2.20M13.40M68.73M465.26M364.83M267.95M290.79M383.63M412.01M290.30M200.88M191.70M183.30M155.55M15.05M121.00K36.40M4.50M04.93M5.93M51.18M58.99M60.85M4.52M8.66M17.83M16.32M27.78M
Growth (%)-+509.09%+412.89%+576.97%-21.59%-26.55%+8.52%+31.93%+7.40%-29.54%-30.80%-4.57%-4.38%-15.14%-90.32%-99.20%+29979.34%-87.62%-100.00%-+20.46%+762.34%+15.27%+3.15%-92.58%+91.83%+105.86%-8.51%+70.24%
Cost of Revenue400.00K2.50M9.88M87.77M71.64M75.96M81.07M120.00M129.90M126.17M89.40M74.90M72.30M63.36M17.34M16.28M23.01M31.07M63.00K4.78M8.58M42.30M52.19M27.32M6.62M10.20M16.86M16.42M34.13M
Gross Profit1.80M10.90M58.85M377.49M293.19M192.00M209.72M263.64M282.11M164.13M111.47M116.80M111.00M92.18M15.05M-16.16M36.40M4.50M-63.00K148.00K-2.65M8.88M6.81M33.53M-2.10M-1.53M977.00K-108.00K-6.35M
Gross Margin81.82%81.34%85.63%81.14%80.36%71.65%72.12%68.72%68.47%56.54%55.49%60.93%60.56%59.26%100.00%-13355.37%100.00%100.00%-3.00%-44.58%17.36%11.54%55.10%-46.50%-17.70%5.48%-0.66%-22.87%
Operating Expense13.30M31.30M319.49M1.08B1.54B385.04M230.22M317.54M281.74M278.01M176.63M190.91M118.38M118.50M24.02M23.33M32.99M42.10M9.77M4.75M7.82M13.19M8.98M37.27M6.64M9.68M8.81M7.89M7.66M
Operating Income-11.50M-20.40M-260.64M-701.77M-1.25B-193.04M-20.50M-53.90M372.00K-113.88M-65.16M-74.11M-7.38M-26.32M-8.97M-39.49M3.40M-37.59M-9.84M-4.61M-10.47M-4.30M-2.17M-3.74M-8.74M-11.21M-7.84M-8.00M-14.01M
Operating Margin-522.73%-152.24%-379.24%-150.83%-342.28%-72.04%-7.05%-14.05%0.09%-39.23%-32.44%-38.66%-4.03%-16.92%-59.60%-32637.19%9.35%-834.50%--93.46%-176.39%-8.41%-3.68%-6.14%-193.56%-129.41%-43.95%-49.05%-50.44%
EBITDA-10.80M-28.31M-39.52M50.81M-119.72M-60.37M6.11M52.36M24.92M-52.42M-36.00M-65.46M533.00K-628.00K-4.99M-39.30M4.25M-41.48M-9.53M-11.99M-9.35M6.43M2.06M655.00K-13.15M21.91M4.60M21.04M-12.71M
EBITDA Margin-490.91%-211.25%-57.51%10.92%-32.82%-22.53%2.10%13.65%6.05%-18.06%-17.92%-34.15%0.29%-0.40%-33.18%-32480.99%11.67%-920.75%--243.33%-157.46%12.57%3.49%1.08%-291.23%252.86%25.80%128.97%-45.76%
Net Income-10.60M-20.80M-265.14M-689.99M-1.26B-203.87M-29.85M-62.13M5.24M-196.64M-21.86M-85.88M-5.86M-23.25M14.57M-47.61M433.00K-41.76M9.42M-15.21M-11.07M-6.87M-12.97M-7.28M-14.89M27.73M-1.39M12.89M-35.44M
Net Income Margin-481.82%-155.22%-385.79%-148.30%-345.57%-76.08%-10.27%-16.19%1.27%-67.74%-10.88%-44.80%-3.20%-14.95%96.79%-39349.59%1.19%-926.93%--308.65%-186.47%-13.42%-21.99%-11.96%-329.78%320.10%-7.78%79.01%-127.61%
R&D5.70M13.10M37.97M135.77M135.14M115.12M93.26M94.99M88.08M71.58M50.76M46.13M41.05M41.62M-000000--------
R&D as % of Total Revenue259.09%97.76%55.24%29.18%37.04%42.96%32.07%24.76%21.38%24.66%25.27%24.06%22.39%26.76%-0.00%0.00%0.00%-0.00%0.00%--------
Interest Expense000000000001.18M590.00K653.00K434.00K34.00K3.70M4.33M4.95M6.32M1.07M6.25M4.58M4.95M5.55M6.07M4.33M4.16M4.11M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.61%0.32%0.42%2.88%28.10%10.16%96.16%-128.29%18.05%12.21%7.76%8.13%122.81%70.11%24.30%25.48%14.78%

Balance Sheet

Currency: USD1998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets39.10M138.90M2.16B1.73B529.20M366.67M476.51M549.29M918.59M548.29M504.74M208.37M188.61M147.82M97.49M78.24M150.44M88.88M81.75M76.69M133.59M182.73M195.44M161.87M168.09M135.89M140.45M153.94M113.68M
Total Liabilities10.70M46.60M138.08M167.76M136.30M184.39M303.48M392.89M380.24M378.04M350.73M135.67M115.85M92.87M28.86M34.31M87.37M65.38M44.93M10.48M69.00M117.64M130.76M106.44M125.83M72.05M70.25M73.27M72.88M
Total Equity28.40M92.30M2.02B1.56B392.90M182.28M173.03M156.40M538.35M170.25M154.01M72.70M72.76M54.95M68.63M43.92M63.07M23.50M36.82M66.23M64.36M61.07M60.79M43.24M33.50M63.84M62.71M70.32M40.81M
Cash12.70M79.80M78.87M161.99M140.70M139.34M231.51M126.46M175.43M80.58M196.15M91.55M60.94M47.27M39.71M47.61M93.88M73.75M80.71M45.89M42.96M12.12M40.52M24.38M22.28M60.16M50.52M34.51M53.47M
Total Debt1.30M900.00K6.17M2.53M151.00K-146.54M147.37M148.49M149.02M149.84M----22.10M39.37M34.43M34.64M5.24M62.49M102.17M113.72M40.89M70.80M63.44M61.18M62.59M64.39M
Net Debt-11.40M-78.90M-72.70M-159.46M-140.55M-139.34M-84.97M20.91M-26.94M68.44M-46.31M-91.55M-60.94M-47.27M-39.71M-25.52M-68.18M-43.88M-46.07M-40.66M19.53M90.05M73.20M16.51M48.51M3.27M10.67M28.08M10.92M

Cash Flow

Currency: USD1998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-5.10M-900.00K-1.40M-77.31M-32.03M-58.05M-47.80M-7.62M19.28M-2.85M-54.03M15.00K-9.22M-21.48M-43.63M-69.94M74.28M-59.97M-34.58M-10.49M-3.85M2.69M13.24M-18.98M29.28M-2.37M-15.55M-9.01M11.88M
Investing Cash Flow-18.00M-15.20M-396.23M76.18M29.68M53.74M-23.25M-37.98M-292.48M115.31M163.79M45.47M-22.17M5.79M34.17M39.87M-41.30M39.97M41.67M-30.14M-2.37M-54.90M-6.63M-15.48M-40.05M83.96M2.27M-1.34M12.57M
Financing Cash Flow31.70M83.20M396.88M42.68M-19.07M2.95M163.22M19.18M322.25M-199.00M291.00K-150.09M788.00K2.03M1.90M37.98M13.29M-119.00K-142.00K5.81M3.86M21.50M21.78M18.34M9.98M-47.62M2.84M-8.77M-5.37M
Capital Expenditure400.00K2.70M20.10M87.49M20.69M8.42M7.00M12.42M12.96M12.45M5.73M3.43M3.16M4.04M523.00K269.00K72.00K30.00K35.00K35.00K13.00K7.66M8.85M6.97M6.55M53.00K000
Free Cash Flow-5.50M-3.60M-21.50M-164.80M-52.72M-66.47M-54.81M-20.03M6.32M-15.30M-59.76M-3.42M-12.38M-25.53M-44.15M-70.21M74.20M-60.00M-34.61M-10.53M-3.86M-4.97M4.40M-25.95M22.73M-2.43M-15.55M-9.01M11.88M
Dividends Paid---------99.39M-----00000368.00K28.12M368.00K1.87M350.00K----
FCF to OCF107.84%400.00%1532.50%213.17%164.58%114.51%114.65%262.98%32.78%536.23%110.60%-22786.67%134.25%118.83%101.20%100.38%99.90%100.05%100.10%100.33%100.34%-184.54%33.20%136.75%77.63%102.23%100.00%100.00%100.00%
Dividend Paid to FCF----------649.46%-----0.00%0.00%0.00%0.00%0.00%-9.54%-566.31%8.37%-7.20%1.54%----

Earnings

Report DateJul 23, 1999Oct 22, 1999Jan 20, 2000Apr 19, 2000Jul 20, 2000Oct 18, 2000Jan 22, 2001Apr 18, 2001Jul 23, 2001Oct 29, 2001Jan 22, 2002Apr 23, 2002Jul 23, 2002Oct 22, 2002Jan 21, 2003Apr 24, 2003Jul 24, 2003Oct 28, 2003Jan 21, 2004Apr 28, 2004Jul 28, 2004Oct 26, 2004Jan 27, 2005Apr 27, 2005Aug 4, 2005Oct 26, 2005Jan 26, 2006Apr 27, 2006Aug 3, 2006Dec 22, 2006Jan 25, 2007Apr 26, 2007Aug 2, 2007Oct 25, 2007Jan 24, 2008Apr 23, 2008Aug 5, 2008Oct 29, 2008Jan 27, 2009Apr 29, 2009Jul 30, 2009Oct 29, 2009Feb 4, 2010Apr 28, 2010Aug 5, 2010Oct 28, 2010Feb 3, 2011Apr 28, 2011Aug 1, 2011Nov 3, 2011Feb 1, 2012May 8, 2012Aug 15, 2012Nov 7, 2012Jan 31, 2013May 9, 2013Aug 15, 2013Oct 31, 2013Jan 30, 2014May 1, 2014Aug 14, 2014Oct 30, 2014Feb 4, 2015Apr 30, 2015Aug 25, 2015Nov 9, 2015Feb 5, 2016May 3, 2016Sep 14, 2016Nov 9, 2016Feb 14, 2017May 10, 2017Nov 7, 2017Feb 9, 2018May 15, 2018Sep 13, 2018Nov 9, 2018Feb 11, 2019May 10, 2019Sep 13, 2019Nov 12, 2019Feb 10, 2020May 11, 2020Sep 18, 2020Nov 16, 2020Feb 16, 2021May 14, 2021Sep 21, 2021Nov 12, 2021Feb 10, 2022May 5, 2022Sep 12, 2022Nov 14, 2022Feb 13, 2023May 5, 2023Sep 20, 2023Nov 8, 2023Feb 13, 2024May 8, 2024Aug 29, 2024Nov 6, 2024Feb 11, 2025May 6, 2025Sep 2, 2025Nov 10, 2025Feb 4, 2026May 6, 2026Aug 26, 2026Nov 11, 2026
EPS Estimate-15.06-4.43-6.12-5.76-6.71-7.12-1.423.223.44-1.25-3.39-3.09-6.82-8.21-5.63-4.14-4.72-3.19-1.77-1.48-0.530.050.530.650.951.472.242.30--0.11-0.94-1.19-1.74-0.62-0.14-0.40-0.34-0.71-0.26-0.020.120.100.100.14--0.22-0.21-0.22-0.41-0.91-0.62-0.80-0.76-1.02-0.96-0.72-0.84-0.96-0.96-0.842.04-0.78-0.84-1.20-0.90-0.96-0.90-0.48-0.48-0.96--0.90-0.290.280.310.280.280.280.28-0.28----0.080.090.100.100.100.360.100.300.380.430.430.430.400.400.340.430.400.400.400.400.32--
EPS Actual-11.16-2.88-2.88-2.88-3.60-4.683.243.243.96-1.08-2.52-2.88-6.84-6.12-5.04-3.96-5.04-2.76-1.80-1.08-0.120.600.840.840.841.442.642.520.36-0.12-0.36-2.40-1.56-0.48-0.72-0.48-0.12-0.120.24-1.12-0.500.140.48-0.240.880.01-0.36-0.96-1.201.32-0.72-0.60-0.84-1.08-0.84-0.72-0.84-0.72-0.84-0.962.64-1.32-1.20-1.08-0.96-1.08-1.35-1.040.00-0.58-0.79-0.81-0.13-0.05-0.17-0.10-0.08-0.170.02-0.04-0.12-0.07-0.460.14-0.15-0.01-0.11-0.04-0.01-0.16-0.22-0.18-0.290.480.40-0.120.08-0.01-0.10-0.020.080.04-0.170.36-0.24-0.50-0.450.04-
Surprise25.90%34.99%52.94%50.00%46.35%34.27%328.17%0.62%15.12%13.60%25.66%6.80%-0.29%25.46%10.48%4.35%-6.78%13.48%-1.69%27.03%77.36%1100.00%58.49%29.23%-11.58%-2.04%17.86%9.57%--9.09%61.70%-101.68%10.34%22.58%-414.29%-20.00%64.71%83.10%192.31%-5513.00%-514.08%42.60%380.00%-271.43%-104.59%-71.43%-336.36%-192.68%245.05%-16.13%25.00%-10.53%-5.88%12.50%0.00%0.00%25.00%12.50%-14.29%29.41%-69.23%-42.86%10.00%-6.67%-12.50%-50.00%-116.67%100.00%39.58%-10.00%--117.24%-160.71%-132.26%-128.57%-160.71%-92.86%-114.29%--125.00%-----237.50%-144.44%-110.00%-260.00%-320.00%-150.00%-390.50%60.00%5.26%-127.91%-81.40%-102.33%-125.00%-105.00%-76.47%-90.49%-141.78%-10.07%-160.65%-225.00%-239.41%--
Timing------------------------------------------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours

Key Statistics & Ratios

Market Cap63.93M
Enterprise Value36.92M
Trailing P/E0.00
Forward P/E42.73
PEG Ratio0.77
Price / Sales2.30
Price / Book1.57
EPS-1.17
Book Value1.37
Revenue (TTM)27.78M
Gross Profit (TTM)-5.05M
EBITDA-12.71M
Profit Margin-127.61%
Operating Margin-19.71%
Return on Equity-60.77%
Return on Assets-6.54%
Shares Outstanding29.73M
Shares Float10.46M
Beta0.57
Dividend Yield48.78%
Dividend Rate1.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
40.55%
Insiders
32.21%
Retail / Other
27.24%

Top Institutional Holders

  • Becker Drapkin Management, L.P.
    4.24M14.27%
  • Renaissance Technologies Corp
    546.98K1.84%
  • Vanguard Capital Management, LLC
    533.94K1.80%
  • BlackRock Inc
    334.13K1.12%
  • Geode Capital Management, LLC
    138.87K0.47%
  • Vanguard Fiduciary Trust Co
    89.14K0.30%
  • State Street Corp
    82.92K0.28%
  • Morgan Stanley - Brokerage Accounts
    46.12K0.16%
  • Bridgeway Capital Management, LLC
    41.55K0.14%
  • Citadel Advisors Llc
    36.63K0.12%
  • Northern Trust Corp
    29.93K0.10%
  • Millennium Management LLC
    21.69K0.07%
  • Trust Co Of Toledo Na
    15.00K0.05%
  • The Goldman Sachs Group Inc
    11.47K0.04%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    365.33K1.23%
  • Fidelity Extended Market Index
    66.18K0.22%
  • Fidelity Total Market Index
    40.75K0.14%
  • iShares Micro-Cap ETF
    35.59K0.12%
  • EA Bridgeway Ultra-Small Company Mkt ETF
    34.36K0.12%
  • Fidelity Series Total Market Index
    28.90K0.10%

Dividends

20071×
14.40Jun 13, 2007

Stock Splits

  • Jan 6, 20161:12
  • Oct 22, 20031:3
  • Nov 15, 19992:1