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Great Elm Capital Group, Inc. (GEC)

Stock Price: $2.55 USD 0.00 (0.00%)
Updated Aug 6, 2020 4:00 PM EDT - Market open

Stock Price Chart

Key Info

Market Cap 64.89M
Revenue (ttm) 63.24M
Net Income (ttm) -17.34M
Shares Out 25.45M
EPS (ttm) -0.68
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 6, 2020
Last Price $2.55
Previous Close $2.55
Change ($) 0.00
Change (%) 0.00%
Day's Open -
Day's Range 2.36 - 2.65
Day's Volume 0
52-Week Range 1.31 - 4.17

More Stats

Market Cap 64.89M
Enterprise Value 136.11M
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 25.45M
Float 17.38M
EPS (basic) -0.68
EPS (diluted) -0.68
FCF / Share -0.06
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 5,798
Short Ratio 1.45
Short % of Float 0.06%
Beta 1.03
PE Ratio n/a
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 1.03
PB Ratio 1.14
Revenue 63.24M
Operating Income -3.73M
Net Income -17.34M
Free Cash Flow -1.64M
Net Cash -71.22M
Net Cash / Share -2.80
Gross Margin 45.87%
Operating Margin -5.90%
Profit Margin -27.40%
FCF Margin -2.59%
ROA -0.99%
ROE -27.31%
ROIC -6.40%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

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: $2.55
High
20.0
Target: 20.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue51.185.944.93---0.1215.054.02-
Revenue Growth762.34%20.46%-----99.2%274.47%--
Gross Profit8.88-2.650.15---0.1215.054.02-
Operating Income-4.30-10.47-4.61-9.84-8.04-5.71-39.49-8.97-7.34-11.90
Net Income-2.91-11.07-15.219.42-41.760.43-47.6114.57-35.25-5.86
Shares Outstanding25.2124.2816.439.419.339.007.577.207.056.96
Earnings Per Share-0.11-0.46-0.93-1.00-1.31-0.62-6.362.04-5.04-0.84
Operating Cash Flow2.69-3.85-10.49-34.58-59.9774.28-69.94-43.63-21.49-9.22
Capital Expenditures-6.78-0.01-0.04-0.04-0.03-0.07-0.27-0.52-4.05-3.16
Free Cash Flow-4.09-3.86-10.53-34.62-60.0074.20-70.21-44.15-25.53-12.38
Cash & Equivalents29.9461.7166.7880.7185.5013475.6683.5781.21106
Total Debt10262.505.2433.7929.8725.6922.10---
Net Cash / Debt-72.23-0.7861.5546.9355.6210953.5683.5781.21106
Assets18313476.6980.9088.8815078.2497.49148189
Liabilities11469.0010.4844.0865.3887.3734.3128.86105116
Book Value61.0764.3666.2336.8223.5063.0743.9368.6342.9572.76
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Great Elm Capital Group, Inc.
Country United States
Employees 328
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, Inc. 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, 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 business. 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.