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XNASGEGGL
Market cap53mUSD
Jan 08, Last price  
23.82USD
1D
-0.85%
1Q
1.78%
Name

Great Elm Group Inc

Chart & Performance

D1W1MN
XNAS:GEGGL chart
P/E
—
P/S
39.72
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
3.51%
Rev. gr., 5y
-19.01%
Revenues
18m
+105.86%
383,635,000412,010,000290,301,000200,877,000191,698,000183,304,000155,546,00015,050,000121,00036,396,0004,505,00004,927,0005,935,00051,180,00064,098,00060,853,00067,974,0008,663,00017,834,000
Net income
-1m
L
-62,129,0005,236,000-196,637,000-21,862,000-85,876,000-5,857,000-23,248,00014,567,000-47,613,000433,000-41,758,0009,422,000-15,207,000-11,067,000-6,868,000-13,127,000-9,328,000-15,037,00027,730,000-1,388,000
CFO
-16m
L+555.50%
-7,618,00019,284,000-2,854,000-54,034,00015,000-9,224,000-21,484,000-43,628,000-69,945,00074,276,000-59,973,000-34,577,000-10,491,000-3,845,0002,691,00013,391,000-18,976,00029,280,000-2,373,000-15,555,000
Earnings
Feb 11, 2025

Profile

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.
URL
https://www.greatelmgroup.com/
IPO date
Jun 11, 1999
Employees
381
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
17,834
105.86%
8,663
-87.26%
67,974
11.70%
Cost of revenue
16,857
10,196
63,703
Unusual Expense (Income)
NOPBT
977
(1,533)
4,271
NOPBT Margin
5.48%
6.28%
Operating Taxes
101
200
21
Tax Rate
10.34%
0.49%
NOPAT
876
(1,733)
4,250
Net income
(1,388)
-105.01%
27,730
-284.41%
(15,037)
61.20%
Dividends
(350)
Dividend yield
0.61%
Proceeds from repurchase of equity
(2,104)
(1,194)
BB yield
3.90%
2.07%
Debt
Debt current
274
718
4,552
Long-term debt
61,241
63,722
73,298
Deferred revenue
Other long-term liabilities
845
1,453
36,775
Net debt
(54,988)
(20,320)
6,213
Cash flow
Cash from operating activities
(15,555)
(2,373)
29,280
CAPEX
(53)
(6,551)
Cash from investing activities
2,270
83,963
(40,047)
Cash from financing activities
2,838
(47,620)
9,980
FCF
(1,894)
9,640
5,993
Balance
Cash
116,503
117,371
73,434
Long term investments
(32,611)
(1,797)
Excess cash
115,611
84,327
68,238
Stockholders' equity
(3,245,443)
(3,251,536)
(3,270,509)
Invested Capital
3,377,804
3,374,025
3,423,454
ROIC
0.03%
0.12%
ROCE
0.74%
2.79%
EV
Common stock shares outstanding
29,962
40,980
26,784
Price
1.80
-12.20%
2.05
-4.65%
2.15
-4.44%
Market cap
53,932
-35.80%
84,009
45.89%
57,586
-0.50%
EV
6,425
63,689
72,557
EBITDA
2,085
(381)
13,059
EV/EBITDA
3.08
5.56
Interest
4,334
6,074
5,786
Interest/NOPBT
443.60%
135.47%