GEG: Great Elm Group, Inc. Stock

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SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 52.65
Enterprise Value ($M) 75.03
Book Value ($M) 71.58
Book Value / Share 2.41
Price / Book 0.74
NCAV ($M) 58.99
NCAV / Share 1.98
Price / NCAV 0.89

Profitability (mra)
Return on Invested Capital (ROIC) -0.01
Return on Assets (ROA) -0.01
Return on Equity (ROE) -0.02

Liquidity (mrq)
Quick Ratio 32.43
Current Ratio 32.43

Balance Sheet (mrq) ($M)
Current Assets 124.67
Assets 137.27
Liabilities 65.68
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 17.83
Operating Income -7.84
Net Income -1.39
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -15.55
Cash from Investing 2.27
Cash from Financing 2.84

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
10-23 13D/A Northern Right Capital Management, L.P. 21.30 1.67
02-07 13G/A PC Elfun LLC 8.90 5.06

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-11-12 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-08-29 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2024-05-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-02-13 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-12-05 4,843 30,814 15.72
2024-12-04 79 18,181 0.43
2024-12-03 301 5,300 5.68
2024-12-02 183 8,384 2.18

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