NASDAQ: GEGGreat Elm Group Inc Stock
$1.88-0.02 (-1.05%)
Updated Apr 19, 2024
GEG Price
$1.88
Fair Value Price
-$0.19
Market Cap
$59.46M
52 Week Low
$1.59
52 Week High
$2.30
P/E
6.71x
P/B
0.88x
P/S
5.25x
PEG
N/A
Dividend Yield
N/A
Revenue
$11.05M
Earnings
$8.92M
Gross Margin
-4%
Operating Margin
121.06%
Profit Margin
80.7%
Debt to Equity
1.06
Operating Cash Flow
-$24M
Beta
0.44
Next Earnings
May 3, 2024
Ex-Dividend
N/A
Next Dividend
N/A
GEG Overview
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. 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 founded in 1994 and is headquartered in Waltham, Massachusetts.
Zen Score
–
Industry Average (32)
You've viewed Zen Score for 10/10 free stocks. Upgrade to Premium to see how GEG scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
GEG ($1.88) is overvalued by 1,083.08% relative to our estimate of its Fair Value price of -$0.19 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
GEG ($1.88) is not significantly undervalued (1,083.08%) relative to our estimate of its Fair Value price of -$0.19 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
GEG was unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 30 more GEG due diligence checks available for Premium users.
Be the first to know about important GEG news, forecast changes, insider trades & much more!
GEG News
Valuation
GEG fair value
Fair Value of GEG stock based on Discounted Cash Flow (DCF)
Price
$1.88
Fair Value
-$0.19
Undervalued by
1,083.08%
GEG ($1.88) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
GEG ($1.88) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
GEG was unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
GEG price to earnings (PE)
For valuing profitable companies with steady earnings
Company
6.71x
Industry
29.98x
Market
40.51x
GEG is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
GEG is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
GEG price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
0.88x
Industry
2.3x
GEG is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
GEG's financial health
Profit margin
Revenue
$2.8M
Net Income
-$350.0k
Profit Margin
-12.4%
GEG's cash and short-term investments... subscribe to Premium to read more.
Interest Coverage Financials
GEG's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$146.2M
Liabilities
$71.6M
Debt to equity
1.06
GEG's short-term assets ($134.28M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
GEG's short-term assets ($134.28M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
GEG's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
GEG's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
-$13.8M
Investing
$4.9M
Financing
$6.9M
GEG's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials
GEG vs Asset Management Stocks
Great Elm Group Stock FAQ
Company
AboutNewsBlogStock Investing FAQPlansPrivacy PolicyTerms of ServiceCancellation & RefundsHelp GuidesContactTwitterYouTubeNewsletterWallStreetZen does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security.
Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.
Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.