GEG · Great Elm Group, Inc. · Metrics
$2.18
-0.01 (-0.23%)
At close · Nov 9
Return incl. dividend (before tax)
Play latest call
Q1 2027 earnings call transcript
Market Cap
$67.25M
Shares
30.85M
Volume · Nov 9
657
Avg daily vol (3M)
11.3K
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GEG metrics
81 of 125 screener metrics currently available.
Market overview
2 metricsShare price
$2.18
Market cap
$67.25M
Price action
23 metricsPrice change (1W)
+1.4%
Price change (30D)
+0.9%
Price change (3M)
-1.4%
Price change (6M)
+1.9%
Price change (YTD)
-14.5%
Price change (1Y)
-11.7%
Trailing year
Price change (5Y)
+15.3%
52-week high
$2.76
52-week low
$1.81
Change from 52-week high
-21.0%
Change from 52-week low
+20.4%
Annualized volatility
42.1%
Annualized volatility (3M)
14.8%
Implied volatility (30D)
—
IV rank (1Y)
—
IV percentile (1Y)
—
Beta
0.4
RSI (14D)
53.7
Price vs SMA 50
+0.6%
Price vs SMA 200
+2.0%
Avg volume (3M)
11,304
Relative volume
0.2
Average dollar volume
$24,557
Company
3 metricsSector
Financial Services
Industry
Asset Management
Shares outstanding
30.85M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
2.5×
reciprocal yield 40.0%
EV / EBITDA
—
EV / EBIT
—
P / sales
3.3×
reciprocal yield 30.2%
P / book
1.8
reciprocal yield 54.5%
FCF yield
—
TTM · current market cap
Buyback yield
9.9%
P / FCF
—
P / operating cash flow
53.8
reciprocal yield 1.9%
Earnings yield
-49.3%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
9.9%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-11-05
Profitability
9 metricsGross margin
52.3%
Operating margin
-67.8%
Trailing 12 months
Net margin
-163.1%
Gross profit (TTM)
$13.83M
Operating profit (TTM)
−$13.77M
Net income (TTM)
−$33.15M
Trailing 12 months
Diluted EPS (TTM)
$-1.07
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-69.1%
Year over year
Net income growth YoY
-386.3%
Revenue (TTM)
$20.33M
Trailing 12 months
EPS growth YoY
-407.9%
Shares change YoY
+2.6%
Year over year · more shares
Revenue CAGR (3Y)
+47.5%
Revenue CAGR (5Y)
-14.5%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-90.5%
Return on assets
-30.1%
Debt / equity
0.7
Current ratio
2.9
EBITDA (TTM)
−$12.51M
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
-3.3
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$16.47M
Latest balance sheet
Cash & equivalents
$43.20M
Total assets
$110.01M
Total debt
$26.73M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$1.25M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
$6.75M
Stock compensation (TTM)
$2.32M
R&D / revenue
—
Stock compensation / revenue
11.4%
Ownership (13F)
9 metrics13F filers
25
13F filer change QoQ
+2
Institutional ownership
20.1%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
15.6%
Private-fund adviser ownership
15.6%
Active holders' share change QoQ
0.0%
Holder tenure
19.8
Price vs estimated holder cost
-3.9%
Ownership (registered funds)
1 metricsIndex-fund ownership
2.2%
Short interest
3 metricsShort interest
0.6%
Latest settlement · 37.2 days to cover
Days to cover
37.2d
Short-squeeze score
67 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1831096
CUSIP
39037G109
13F (30d)
14 filings
5 filers
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