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About the company
Great Elm Group, Inc. is an alternative asset management company. The Company is focused on growing a scalable and diversified portfolio of long-duration, permanent capital vehicles across corporate credit, specialty finance, real estate, and other asset classes. The Company and its subsidiaries manage Great Elm Capital Corp., a business development company, and Monomoy Properties REIT, LLC, an industrial-focused real estate investment trust, in addition to other investments. Its wholly owned subsidiaries include Great Elm Capital Management, Inc. (GECM), Great Elm Opportunities GP, Inc. (GEO GP), Great Elm Capital GP, LLC (GEC GP), Great Elm FM Acquisition, Inc. (FM Acquisition), Great Elm DME Holdings, Inc. (DME Holdings), Great Elm DME Manager, LLC (DME Manager), and Monomoy BTS Corporation (MBTS), among others.
- Revenue in USD (TTM)11.94m
- Net income in USD-5.95m
- Incorporated2020
- Employees24.00
- LocationGreat Elm Group Inc3801 Pga Boulevard, Suite 603PALM BEACH GARDENS 33410United StatesUSA
- Phone+1 (617) 375-3006
- Fax+1 (302) 655-5049
- Websitehttps://www.greatelmgroup.com/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| U.S. Global Investors, Inc. | 5.85m | 1.55m | 37.86m | 21.00 | 24.47 | 0.7515 | 20.98 | 6.47 | 0.1095 | 0.1095 | 0.4121 | 3.57 | 0.1079 | -- | 4.97 | 278,666.70 | 2.86 | 14.98 | 3.00 | 16.23 | -- | -- | 26.50 | 33.33 | -- | -- | 0.0009 | 11.43 | -43.36 | 18.63 | -8.46 | 34.86 | -- | 24.57 |
| 9F Inc - ADR | 68.40m | -83.86m | 39.44m | 1.09k | -- | 0.0794 | -- | 0.5766 | -7.14 | -7.14 | 5.83 | 42.21 | 0.1078 | -- | 3.77 | 62,695.85 | -13.51 | -9.20 | -16.09 | -11.04 | 85.67 | 81.76 | -125.24 | -24.72 | -- | -7.34 | 0.00 | -- | -24.85 | -39.17 | -153.18 | -- | -1.24 | -- |
| Marygold Companies Inc | 33.86m | -1.20m | 40.17m | 91.00 | -- | 1.39 | -- | 1.19 | -0.0297 | -0.0297 | 0.838 | 0.7363 | 0.9655 | 3.47 | 18.30 | 372,142.60 | -3.42 | 7.20 | -3.93 | 8.48 | 74.53 | 75.55 | -3.54 | 6.13 | 4.78 | -- | 0.0147 | -- | -7.80 | 3.97 | 1.69 | -12.26 | -21.51 | -- |
| Financial Gravity Companies Inc | 6.12m | -442.58k | 45.72m | -- | -- | 23.83 | -- | 7.47 | -0.0048 | -0.0048 | 0.0672 | 0.0201 | 1.91 | -- | 57.09 | -- | -13.80 | -59.72 | -31.61 | -76.78 | 94.74 | 98.20 | -7.23 | -51.87 | -- | -98.28 | 0.0903 | -- | 80.96 | 19.34 | -837.64 | -- | 26.74 | -- |
| Nuveen New Yrk Slct Tx Fr ncm Prtfl | -100.00bn | -100.00bn | 46.43m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 15.89 | -- | -1,248.50 | -- | -- | -- |
| Enterprise Diversified Inc | 3.72m | 110.89k | 49.34m | 6.00 | 217.08 | 1.46 | 429.34 | 13.25 | 0.0417 | 0.0417 | 1.41 | 6.18 | 0.2167 | -- | 43.91 | 620,561.70 | 0.6453 | 1.10 | 0.6746 | 1.17 | 86.27 | 70.02 | 2.98 | 3.59 | -- | -86.40 | 0.00 | -- | 12.47 | 3.48 | -9.37 | -- | -- | -- |
| Hennessy Advisors Inc | 25.04m | 5.20m | 55.59m | 16.00 | 10.66 | 0.6252 | 10.20 | 2.22 | 0.679 | 0.679 | 3.27 | 11.58 | 0.1725 | -- | 11.14 | 1,565,188.00 | 3.58 | 6.53 | 3.65 | 6.95 | 84.76 | 79.32 | 20.75 | 23.21 | -- | -- | 0.3066 | 52.91 | -19.03 | -15.14 | -22.92 | -27.98 | -26.79 | 7.96 |
| Great Elm Group Inc | 11.94m | -5.95m | 58.33m | 24.00 | -- | 0.8492 | -- | 4.88 | -0.2283 | -0.228 | 0.3643 | 2.15 | 0.0836 | -- | 3.50 | 497,583.30 | -3.93 | -4.00 | -4.30 | -4.81 | 2.55 | 52.24 | -47.06 | -18.31 | -- | -- | 0.4721 | -- | 91.83 | 7.86 | 180.21 | -- | -53.23 | -- |
| Finance of America Companies Inc | 856.00m | -85.65m | 73.34m | 933.00 | -- | 0.3138 | -- | 0.0857 | -0.9801 | -1.04 | 9.51 | 2.37 | 0.0314 | -- | -- | 917,469.40 | -0.8715 | -- | -0.957 | -- | -7.69 | -- | -27.75 | -12.25 | -- | 0.8105 | 0.9907 | 38.43 | 43.41 | 9.24 | 4.86 | -- | -- | -- |
| Binah Capital Group Inc | 0.00 | -3.24m | 78.94m | 0.00 | -- | -- | -- | -- | -0.5020 | -0.5020 | 0.00 | -1.46 | 0.00 | -- | -- | -- | -29.70 | -- | -56.62 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 403.37 | -- | -- | -- |
| MDB Capital Holdings LLC | 5.27m | -12.31m | 80.78m | 40.00 | -- | 2.39 | -- | 15.33 | -1.30 | -1.30 | 0.6186 | 3.63 | 0.1621 | -- | 4.96 | 131,691.30 | -41.10 | -- | -48.69 | -- | -- | -- | -253.49 | -- | -- | -- | 0.00 | -- | 395.91 | -- | -31.14 | -- | -- | -- |
| Heritage Global Inc | 56.09m | 11.45m | 84.39m | 82.00 | 7.42 | 1.34 | 7.04 | 1.50 | 0.3047 | 0.3047 | 1.49 | 1.69 | 0.7045 | 4.36 | 39.25 | 684,073.20 | 14.37 | 18.86 | 18.49 | 26.16 | 68.01 | 64.48 | 20.40 | 24.02 | 1.73 | -- | 0.0974 | 0.00 | 29.06 | 20.67 | -19.48 | 27.17 | 21.02 | -- |
| Nuveen CA Select Tax-Free Income Portfol | -100.00bn | -100.00bn | 87.32m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Data as of May 17 2024. Currency figures normalised to Great Elm Group Inc's reporting currency: US Dollar USD
55.92%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Imperial Capital Asset Management LLCas of 15 Mar 2024 | 6.31m | 19.96% |
| Northern Right Capital Management LPas of 03 Jan 2024 | 4.19m | 13.26% |
| Kingdon Capital Management LLCas of 31 Dec 2023 | 1.39m | 4.39% |
| Alden Global Capital LLCas of 31 Dec 2023 | 1.20m | 3.79% |
| The Vanguard Group, Inc.as of 31 Mar 2024 | 1.02m | 3.23% |
| Cove Street Capital LLCas of 31 Mar 2024 | 1.01m | 3.20% |
| Arbiter Partners Capital Management LLCas of 31 Dec 2023 | 851.32k | 2.69% |
| Royce & Associates LPas of 31 Dec 2023 | 682.25k | 2.16% |
| Renaissance Technologies LLCas of 31 Dec 2023 | 674.48k | 2.13% |
| Clayton Partners LLCas of 31 Dec 2023 | 348.99k | 1.10% |
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Data from 31 Dec 2023 - 31 Mar 2024Source: FactSet Research Systems Inc.
