Edition:
United States

Great Elm Capital Group Inc (GEC.OQ)

GEC.OQ on NASDAQ Stock Exchange Global Select Market

3.41USD
14 Dec 2018
Change (% chg)

$-0.04 (-1.16%)
Prev Close
$3.45
Open
$3.41
Day's High
$3.41
Day's Low
$3.41
Volume
1,000
Avg. Vol
4,702
52-wk High
$4.25
52-wk Low
$2.90

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Sep 6.47 -0.077
FY 2018 Jun '18 2.09 -0.101
Mar '18 -0.45 -0.171
Dec 2.52 -0.048
Sep 1.77 -0.130
FY 2017 Jun '17 1.25 -0.052
Mar '17 1.97 -0.109
Dec 1.34 -0.812
Sep 0.00 -0.582
FY 2016 Jun '16
Mar '16 0.00 -0.336
Dec 0.00 -0.270
Sep 0.00 -0.303
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Jun-18 1 22.31 22.31 22.31 --
Earnings (per share)
Quarter Ending Jun-18 1 0.31 0.31 0.31 --
Quarter Ending Mar-19 1 0.28 0.28 0.28 --
Year Ending Jun-18 1 1.55 1.55 1.55 --
Year Ending Jun-19 1 1.11 1.11 1.11 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 22.12 9.66
P/E High - Last 5 Yrs. -- 35.62 21.86
P/E Low - Last 5 Yrs. -- 17.05 9.61
Beta -0.03 0.87 1.11
Price to Sales (TTM) 9.01 534.69 123.63
Price to Book (MRQ) 1.52 4.39 1.74
Price to Tangible Book (MRQ) -- 5.48 2.58
Price to Cash Flow (TTM) -- 17.03 12.46
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 1.47 2.90
Dividend Yield - 5 Year Avg -- 1.16 1.42
Dividend 5 Year Growth Rate -- 7.73 31.51
Payout Ratio(TTM) -- 28.59 21.38

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 265.91 9.40 7.68
Sales (TTM) vs TTM 1 Yr. Ago 68.18 8.01 12.35
Sales - 5 Yr. Growth Rate 117.83 7.66 5.49
EPS (MRQ) vs Qtr. 1 Yr. Ago 40.75 13.19 19.71
EPS (TTM) vs TTM 1 Yr. Ago 64.01 -- --
EPS - 5 Yr. Growth Rate -- 8.14 16.52
Capital Spending - 5 Yr. Growth Rate 54.50 3.57 11.85

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.25 2.58 1.87
Current Ratio (MRQ) 2.34 2.82 2.31
LT Debt to Equity (MRQ) 159.64 13.85 7.63
Total Debt to Equity (MRQ) 167.14 19.70 16.72
Interest Coverage (TTM) -0.64 27.00 10.74

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 20.21 32.18 43.56
Gross Margin - 5 Yr. Avg. -- 29.14 38.87
EBITD Margin (TTM) -71.48 -- --
EBITD - 5 Yr. Avg -339.91 12.86 23.49
Operating Margin (TTM) -89.72 12.15 22.41
Operating Margin - 5 Yr. Avg. -355.90 8.94 14.45
Pre-Tax Margin (TTM) -96.14 13.79 23.98
Pre-Tax Margin - 5 Yr. Avg. -603.53 12.64 15.67
Net Profit Margin (TTM) -93.04 10.01 17.48
Net Profit Margin - 5 Yr. Avg. -515.64 8.78 11.83
Effective Tax Rate (TTM) -- 27.10 25.74
Effective Tax Rate - 5 Yr. Avg. -- 26.84 25.06

Efficiency

  Company industry sector
Revenue/Employee (TTM) 886,583 14,792,477 6,369,131
Net Income/Employee (TTM) -824,917 1,382,553 733,154
Receivable Turnover (TTM) 2.67 5.80 6.98
Inventory Turnover (TTM) -- 161.86 15.79
Asset Turnover (TTM) 0.08 1.08 0.81

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -7.53 10.32 13.74
Return on Assets - 5 Yr. Avg. -11.14 8.55 10.36
Return on Investment (TTM) -8.60 13.96 16.43
Return on Investment - 5 Yr. Avg. -13.76 11.57 13.80
Return on Equity (TTM) -15.51 15.96 17.89
Return on Equity - 5 Yr. Avg. -22.78 13.19 14.60
  1 Year 3 Year 5 Year
Sales % 20.46 -- 117.83
EPS (TTM) % 57.61 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Great Elm Capital Group Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 8.50 8.52 99 24
13 Week 17.46 26.89 99 33
26 Week -2.63 -2.35 99 78
52 Week -11.90 -14.56 86 87
YTD -8.64 -8.93 99 82
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 53.46%
# of Holders: 45
Total Shares Held: 13,849,451
3 Mo. Net Change: 256,347
# New Positions: 5
# Closed Positions: 2
# Increased Positions: 11
# Reduced Positions: 11
# Net Buyers: 0
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