GEG Stock Forecast, Price Targets, Chart, Dividends & Analysis
Great Elm Group Inc
GEG 
NGS
Sector: Information
Industry: Software Publishers
1.90
USD
0.05
(2.70%)
Previous close: 1.85 Open: 1.81 Bid: 0.732 Ask: 1.91
52 week range
1.70 2.12
Mkt Cap: 54 M Avg Vol (90 Days): 45,577
Last updated: Sunday 22nd December 2024
Metrics
Valuation
Price per Sales TTM ($) | 2.89 |
Price per Book TTM ($) | 0.84 |
PE Ratio (TTM) | -38.00 |
Book Value per Share ($) | 2.15 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | 5.56% | |
1 Month Return | 6.15% | |
3 Month Return | 0.53% | |
1 Year Return | 1.06% | |
3 Year Return | -4.04% | |
5 Year Return | -42.94% | |
YTD Return | -2.06% |
Risk
Custom Beta One Year | 0.06 |
Custom Beta Three Years | 0.17 |
Beneish M Score | -4.23 |
Altman Z Score | -31.20 |
Financial Health
Technicals
RSI (14 Day) | 69.01 |
14 Day SMA ($) | 1.80 |
14 Day EMA ($) | 1.81 |
Money Flow Index | 11.10 |
Average True Range | 0.05 |
50 Day SMA ($) | 1.80 |
200 Day SMA ($) | 1.83 |
ADX | 0.00 |
MACD | 0.01 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Profitability
Financials
GEG Income Statement
Annual
| Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AcquisitionExpense | 863000.0 | 917000.0 | 1 M | |||||||
| Amortization of intangibles | -500000.0 | -324000.0 | -730000.0 | -2 M | 50 M | 51 M | 500000.0 | 1 M | 1 M | |
| Basic EPS from continuing operations | -0.37 | -0.26 | -0.51 | -0.34 | -0.56 | 0.55 | -0.05 | |||
| Basic EPS total | -0.37 | -0.11 | -0.51 | -0.31 | -0.56 | 0.95 | -0.05 | |||
| Basic weighted shares outstanding | 9 M | 9 M | 16 M | 24 M | 25 M | 25 M | 26 M | 27 M | 29 M | 30 M |
| BasicDiscontinuousOperations | 0.15 | 0.03 | 0.4 | |||||||
| CommissionExpenses | -2 M | |||||||||
| Cost of sales | -8 M | -10 M | 9 M | -375000.0 | -884000.0 | 52 M | 56 M | 7 M | 10 M | 6 M |
| Depreciation | 63000.0 | 340000.0 | 1 M | 4 M | 3 M | 2 M | 524000.0 | 1 M | 1 M | |
| Depreciation unreconciled | 63000.0 | 340000.0 | 1 M | 4 M | 3 M | 2 M | 524000.0 | 1 M | 1 M | |
| DepreciationAndAmortization | 63000.0 | 340000.0 | 1 M | 4 M | 3 M | 2 M | 524000.0 | 1 M | 1 M | |
| Diluted EPS total | -4.48 | 4.47 | -0.93 | -0.46 | -0.11 | -0.51 | -0.31 | -0.56 | 0.73 | -0.05 |
| Diluted normalized net income/share | -0.37 | -0.26 | -0.51 | -0.34 | -0.56 | 0.44 | -0.05 | |||
| Diluted weighted shares outstanding | 9 M | 2 M | 16 M | 24 M | 25 M | 25 M | 26 M | 27 M | 41 M | 30 M |
| DilutedDiscontinuousOperations | -3.17 | 2.0 | 0.13 | -0.01 | 0.15 | 0.03 | 0.29 | |||
| Earnings from equity interest | 11 M | |||||||||
| EarningsFromEquityInterestNetOfTax | 11 M | |||||||||
| Fees | 5 M | |||||||||
| GainOnSaleOfSecurity | -9 M | -3 M | -1 M | -9 M | -137000.0 | -8 M | 4 M | -79000.0 | ||
| GainsLossOnDisposalOfDiscontinuedOperations | -30 M | 19 M | 2 M | -165000.0 | 4 M | 3 M | 3 M | |||
| GeneralAndAdministrativeExpense | 8 M | 10 M | -700000.0 | -11 M | -31 M | 6 M | 6 M | 6 M | 8 M | 8 M |
| Gross operating profit | 8 M | 10 M | -4 M | 12 M | 85 M | 7 M | 5 M | -2 M | 9 M | 12 M |
| Income before tax | -12 M | -15 M | -19 M | -12 M | -9 M | -13 M | -7 M | -19 M | 15 M | -841000.0 |
| Income restructuring and M&A | 2000.0 | |||||||||
| Income taxes | 164000.0 | -5 M | -1 M | -329000.0 | -2 M | 44000.0 | 2 M | 83000.0 | 200000.0 | 101000.0 |
| Interest income | 72000.0 | 6000.0 | -14 M | -1 M | -5 M | 2 M | ||||
| InterestExpenseNonOperating | 4 M | 5 M | 6 M | 1 M | 6 M | 5 M | 5 M | 6 M | 6 M | 4 M |
| MinorityInterests | 30000.0 | 439000.0 | 224000.0 | 152000.0 | 595000.0 | 144000.0 | 50000.0 | -462000.0 | ||
| MiscOtherSpecialCharges | 268000.0 | 239000.0 | 1 M | 3 M | 3 M | 2 M | 1 M | 3 M | 6 M | 8 M |
| Net income from total operations | -42 M | 9 M | -15 M | 3 M | 53 M | -13 M | -7 M | -15 M | 28 M | -1 M |
| NetIncomeCommonStockholders | -42 M | 9 M | -15 M | 3 M | 53 M | -13 M | -7 M | -15 M | 28 M | -1 M |
| NetIncomeContinuousOperations | -42 M | 9 M | -15 M | 3 M | 53 M | -13 M | -7 M | -19 M | 14 M | -942000.0 |
| NetIncomeDiscontinuousOperations | -30 M | 19 M | 2 M | -165000.0 | 4 M | 219000.0 | 649000.0 | 4 M | 13 M | 16000.0 |
| NetNonOperatingInterestIncomeExpense | -4 M | -5 M | -6 M | -1 M | -6 M | -5 M | -5 M | 6 M | -6 M | -4 M |
| NonRecurringOperationExpense | -7 M | |||||||||
| Normalized income | -15 M | |||||||||
| Operating income | -8 M | -10 M | -5 M | 4 M | 52 M | -2 M | -4 M | -9 M | -11 M | -8 M |
| Operating income before depreciation (EBITDA) | -7 M | -9 M | -9 M | -9 M | 7 M | 2 M | 7 M | -13 M | 22 M | -2 M |
| OperatingExpense | 8 M | 10 M | 340000.0 | 8 M | 33 M | 35 M | 37 M | 13 M | 20 M | 20 M |
| Other income net | -268000.0 | -239000.0 | 8 M | 135000.0 | -2 M | -2 M | -1 M | -5 M | -17 M | -8 M |
| Other special charges | -4 M | |||||||||
| OtherGainLossFromDispositionOfDiscontinuedOperations | 219000.0 | 649000.0 | 4 M | 13 M | 16000.0 | |||||
| OtherGandA | 8 M | 10 M | -700000.0 | -11 M | -31 M | 6 M | 6 M | 6 M | 8 M | 8 M |
| OtherOperatingExpenses | 20 M | 26 M | 29 M | 339000.0 | 391000.0 | 399000.0 | ||||
| ProvisionForGainLossOnDisposal | 62000.0 | 289000.0 | ||||||||
| RentAndLandingFees | 8 M | 10 M | -700000.0 | -400000.0 | ||||||
| RestructringAndMnAIncome | 2000.0 | |||||||||
| Revenue per share | -995000.0 | -411000.0 | -3 M | -730000.0 | -2 M | 50 M | 51 M | 500000.0 | 1 M | 1 M |
| SalariesAndWages | -4 M | -1000000.0 | 548000.0 | 2 M | 7 M | 10 M | 11 M | |||
| Selling Gen & administrative expense | 8 M | 10 M | 4 M | 7 M | 10 M | 6 M | 6 M | 6 M | 8 M | 8 M |
| SellingAndMarketingExpense | -2 M | 7 M | 10 M | 33 M | 36 M | 42 M | ||||
| SellingExpense | 7 M | 10 M | ||||||||
| Special income/charges | -2000.0 | |||||||||
| Total Income available for interest expense (EBIT) | -8 M | -10 M | -12 M | -11 M | -3 M | -9 M | -2 M | -14 M | 21 M | -2 M |
| Total common shares outstanding | 112 M | 9 M | 24 M | 26 M | 25 M | 26 M | 26 M | 30 M | 31 M | 32 M |
| Total net income | -42 M | 9 M | -15 M | 3 M | 53 M | -13 M | -7 M | -15 M | 28 M | -1 M |
| Total ordinary shares | 30 M | 30 M | 30 M | 30 M | 30 M | 30 M | 30 M | 30 M | 30 M | 30 M |
| Total revenues | 5 M | 5 M | 12 M | 102 M | 115 M | 61 M | 5 M | 9 M | 18 M | |
| TotalExpenses | 42 M | 10 M | 7 M | 32 M | 50 M | 54 M | 13 M | 20 M | 26 M | |
| TotalRevenue | 5 M | 5 M | 4 M | 31 M | 59 M | 61 M | 5 M | 9 M | 18 M |
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