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
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 |
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
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|
| Revenue | 64.10 | 51.18 | 5.94 | 4.93 | - | - | - | 0.12 | 15.05 | 4.02 |
| Revenue Growth | 25.24% | 762.34% | 20.46% | - | - | - | - | -99.2% | 274.47% | - |
| Gross Profit | 11.37 | 8.88 | -2.65 | 0.15 | - | - | - | 0.12 | 15.05 | 4.02 |
| Operating Income | 0.67 | -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 | -15.21 | 9.42 | -41.76 | 0.43 | -47.61 | 14.57 | -35.25 |
| Shares Outstanding | 25.42 | 25.21 | 24.28 | 16.43 | 9.41 | 9.33 | 9.00 | 7.57 | 7.20 | 7.05 |
| Earnings Per Share | -0.51 | -0.11 | -0.46 | -0.93 | -1.00 | -1.31 | -0.62 | -6.36 | 2.04 | -5.04 |
| Operating Cash Flow | 13.39 | 2.69 | -3.85 | -10.49 | -34.58 | -59.97 | 74.28 | -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 Flow | 6.40 | -4.09 | -3.86 | -10.53 | -34.62 | -60.00 | 74.20 | -70.21 | -44.15 | -25.53 |
| Cash & Equivalents | 50.07 | 29.94 | 61.71 | 66.78 | 80.71 | 85.50 | 134 | 75.66 | 83.57 | 81.21 |
| Total Debt | 112 | 102 | 62.50 | 5.24 | 33.79 | 29.87 | 25.69 | 22.10 | - | - |
| Net Cash / Debt | -62.19 | -72.23 | -0.78 | 61.55 | 46.93 | 55.62 | 109 | 53.56 | 83.57 | 81.21 |
| Assets | 195 | 183 | 134 | 76.69 | 80.90 | 88.88 | 150 | 78.24 | 97.49 | 148 |
| Liabilities | 127 | 114 | 69.00 | 10.48 | 44.08 | 65.38 | 87.37 | 34.31 | 28.86 | 105 |
| Book Value | 60.79 | 61.07 | 64.36 | 66.23 | 36.82 | 23.50 | 63.07 | 43.93 | 68.63 | 42.95 |
Numbers in millions USD, except per-share numbers.
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.