Great Elm Financials

GEG Stock  USD 1.80  0.02  1.10%   
Based on the analysis of Great Elm's profitability, liquidity, and operating efficiency, Great Elm Group may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Great Elm's Cash is most likely to decrease significantly in the upcoming years. The Great Elm's current Cash And Short Term Investments is estimated to increase to about 119.4 M, while Other Current Liabilities is projected to decrease to roughly 7.3 M. Key indicators impacting Great Elm's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.610.9747
Way Down
Slightly volatile
Current Ratio16.0215.2614
Sufficiently Up
Slightly volatile
The financial analysis of Great Elm is a critical element in measuring its lifeblood. Investors should not minimize Great Elm's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(1.46 Million)

  
Understanding current and past Great Elm Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Great Elm's financial statements are interrelated, with each one affecting the others. For example, an increase in Great Elm's assets may result in an increase in income on the income statement.

Great Elm Stock Summary

Great Elm competes with Investcorp Credit, Monroe Capital, Allianzgi Convertible, John Hancock, and NXG NextGen. Great Elm Group, Inc. engages in the durable medical equipment and investment management businesses. Great Elm Group, Inc. was incorporated in 1994 and is headquartered in Waltham, Massachusetts. Great Elm operates under Medical Distribution classification in the United States and is traded on NASDAQ Exchange. It employs 381 people.
Specialization
Financial Services, Financial Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS39037G1094
CUSIP91531F103 39036P209 39037G109 39036P100 91531F202 683718308 683718100 71920Q100 91531F996 39036P308
LocationMassachusetts; U.S.A
Business Address3801 PGA Boulevard,
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.greatelmgroup.com
Phone617 375 3006
CurrencyUSD - US Dollar

Great Elm Key Financial Ratios

Great Elm Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets195.4M161.9M168.1M135.9M140.4M133.4M
Other Current Liab3.6M19.2M18.1M6.3M7.7M7.3M
Net Debt71.7M5.2M50.3M3.3M10.7M11.2M
Retained Earnings(3.3B)(3.3B)(3.3B)(3.3B)(3.3B)(3.4B)
Accounts Payable5.0M5.5M8K191K317K301.2K
Cash40.5M24.4M23.6M60.2M50.5M66.9M
Net Receivables9.1M8.2M2.4M3.3M2.3M2.1M
Other Current Assets738K4.4M9.9M717K1.5M1.4M
Total Liab130.8M98.0M125.8M72.1M70.3M112.2M
Total Current Assets61.3M88.5M84.4M123.1M127.6M160.4M
Short Term Debt11.3M3.9M341K718K274K260.3K
Other Assets9.0M7.6M7.8M143K128.7K122.3K
Long Term Debt96.9M22.1M67.0M62.9M61.0M49.4M
Intangible Assets15.1M8.9M19.2M12.1M11.0M10.5M
Good Will50.4M50.0M50.5M52.5M47.2M49.6M
Other Liab395K1.1M2.0M1.6M1.4M1.4M
Inventory1.5M1.1M898K1.7M5.8M6.1M
Net Tangible Assets(4.3M)(5.1M)(38.1M)51.7M46.6M23.5M

Great Elm Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense7.2M5.6M5.8M6.1M4.3M2.4M
Total Revenue64.1M60.9M68.0M8.7M17.8M16.9M
Gross Profit11.4M4.6M4.3M(1.5M)977K928.2K
Operating Income667K(3.7M)(4.1M)(11.2M)(7.8M)(8.2M)
Ebit667K(1.9M)(13.7M)20.8M3.5M3.7M
Ebitda13.2M6.8M(13.2M)21.9M4.6M6.7M
Cost Of Revenue52.7M56.2M63.7M10.2M16.9M16.0M
Income Before Tax(13.1M)(7.5M)(15.0M)14.7M(841K)(883.1K)
Net Income(13.1M)(9.3M)(15.0M)27.7M(1.4M)(1.5M)
Income Tax Expense44K1.8M21K200K101K96.0K
Minority Interest7.8M12.2M144K(50K)(462K)(438.9K)
Tax Provision44K1.8M21K200K101K106.1K
Net Interest Income(7.2M)(5.6M)(5.8M)(6.1M)(3.5M)(3.7M)

Great Elm Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash28.5M(16.1M)(787K)37.9M(10.4M)(9.9M)
Free Cash Flow4.5M(25.9M)22.7M(2.4M)(15.6M)(16.3M)
Depreciation12.5M8.7M8.8M1.2M1.1M1.1M
Capital Expenditures7.7M8.8M7.0M6.6M53K0.0
Net Income(13.1M)(9.3M)(15.0M)14.5M(942K)(989.1K)
End Period Cash Flow41.4M24.4M23.6M60.2M49.7M67.8M
Other Non Cash Items9.5M(20.8M)34.9M5.1M(9.2M)(8.8M)
Change To Inventory(134K)617K298K2.1M2.4M2.5M
Investments(6.6M)(13.4M)(32.5M)84.0M2.3M2.0M
Change To Netincome9.9M(19.6M)37.5M36.2M41.6M43.7M
Net Borrowings21.0M(18.5M)16.5M(41.8M)(37.6M)(35.7M)

Great Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Great Elm's current stock value. Our valuation model uses many indicators to compare Great Elm value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Great Elm competition to find correlations between indicators driving Great Elm's intrinsic value. More Info.
Great Elm Group is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Great Elm's Return On Equity is most likely to increase slightly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Great Elm by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Great Elm Group Systematic Risk

Great Elm's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Great Elm volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Great Elm Group correlated with the market. If Beta is less than 0 Great Elm generally moves in the opposite direction as compared to the market. If Great Elm Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Great Elm Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Great Elm is generally in the same direction as the market. If Beta > 1 Great Elm moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Great Elm Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Great Elm's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Great Elm growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.37

At this time, Great Elm's Price Earnings To Growth Ratio is most likely to increase slightly in the upcoming years.

Great Elm November 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Great Elm help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Great Elm Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Great Elm Group based on widely used predictive technical indicators. In general, we focus on analyzing Great Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Great Elm's daily price indicators and compare them against related drivers.

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When running Great Elm's price analysis, check to measure Great Elm's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Great Elm is operating at the current time. Most of Great Elm's value examination focuses on studying past and present price action to predict the probability of Great Elm's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Great Elm's price. Additionally, you may evaluate how the addition of Great Elm to your portfolios can decrease your overall portfolio volatility.
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