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Great Elm Capital Group, Inc. (GEC)

Stock Price: $1.94 USD -0.16 (-7.62%)
Updated Oct 30, 2020 4:00 PM EDT - Market closed
After-hours: $1.91 -0.03 (-1.55%) Oct 30, 5:06 PM

Stock Price Chart

Key Info

Market Cap 49.59M
Revenue (ttm) 64.10M
Net Income (ttm) -12.98M
Shares Out 25.56M
EPS (ttm) -0.51
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Oct 30, 2020
Last Price $1.94
Previous Close $2.10
Change ($) -0.16
Change (%) -7.62%
Day's Open 2.14
Day's Range 1.93 - 2.07
Day's Volume 21,031
52-Week Range 1.31 - 3.74

More Stats

Market Cap 49.59M
Enterprise Value 111.77M
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 25.56M
Float 23.64M
EPS (basic) -0.51
EPS (diluted) -0.51
FCF / Share 0.25
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 12.91%
Payout Ratio n/a
Shares Short 23,562
Short Ratio 2.18
Short % of Float 0.10%
Beta 1.19
PE Ratio n/a
Forward PE n/a
P/FCF Ratio 7.74
PS Ratio 0.77
PB Ratio 0.88
Revenue 64.10M
Operating Income 667,000
Net Income -12.98M
Free Cash Flow 6.40M
Net Cash -62.19M
Net Cash / Share -2.43
Gross Margin 58.18%
Operating Margin 1.04%
Profit Margin -20.20%
FCF Margin 9.99%
ROA 0.13%
ROE -19.08%
ROIC -3.30%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$20.00*
Low
20.0
Current: $1.94
High
20.0
Target: 20.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2020201920182017201620152014201320122011
Revenue64.1051.185.944.93---0.1215.054.02
Revenue Growth25.24%762.34%20.46%-----99.2%274.47%-
Gross Profit11.378.88-2.650.15---0.1215.054.02
Operating Income0.67-4.30-10.47-4.61-9.84-8.04-5.71-39.49-8.97-7.34
Net Income-12.98-2.91-11.07-15.219.42-41.760.43-47.6114.57-35.25
Shares Outstanding25.4225.2124.2816.439.419.339.007.577.207.05
Earnings Per Share-0.51-0.11-0.46-0.93-1.00-1.31-0.62-6.362.04-5.04
Operating Cash Flow13.392.69-3.85-10.49-34.58-59.9774.28-69.94-43.63-21.49
Capital Expenditures-6.99-6.78-0.01-0.04-0.04-0.03-0.07-0.27-0.52-4.05
Free Cash Flow6.40-4.09-3.86-10.53-34.62-60.0074.20-70.21-44.15-25.53
Cash & Equivalents50.0729.9461.7166.7880.7185.5013475.6683.5781.21
Total Debt11210262.505.2433.7929.8725.6922.10--
Net Cash / Debt-62.19-72.23-0.7861.5546.9355.6210953.5683.5781.21
Assets19518313476.6980.9088.8815078.2497.49148
Liabilities12711469.0010.4844.0865.3887.3734.3128.86105
Book Value60.7961.0764.3666.2336.8223.5063.0743.9368.6342.95
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Great Elm Capital Group, Inc.
Country United States
Employees 349
CEO Peter Andrew Reed

Stock Information

Ticker Symbol GEC
Stock Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Unique Identifier NASDAQ: GEC
IPO Date June 11, 1999

Description

Great Elm Capital Group operates in durable medical equipment, investment management, and real estate businesses. It 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. The company also offers investment management services. In addition, it engages in the real estate activities. The company was formerly known as Unwired Planet, Inc. and changed its name to Great Elm Capital Group, Inc. in June 2016. Great Elm Capital Group, Inc. was founded in 1994 and is headquartered in Waltham, Massachusetts.