GEG: Great Elm Group, Inc. Stock

SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 58.90
Enterprise Value ($M) 80.87
Book Value ($M) 74.61
Book Value / Share 2.48
Price / Book 0.79
NCAV ($M) 62.67
NCAV / Share 2.09
Price / NCAV 0.94

Profitability (mra)
Return on Invested Capital (ROIC) 0.06
Return on Assets (ROA) 0.05
Return on Equity (ROE) 0.14

Liquidity (mrq)
Quick Ratio 19.51
Current Ratio 19.51

Balance Sheet (mrq) ($M)
Current Assets 134.28
Assets 146.22
Liabilities 71.62
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 8.66
Operating Income -11.21
Net Income 27.73
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 64.32
Cash from Investing 83.96
Cash from Financing -47.62

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-07 13G/A PC Elfun LLC 8.90 5.06
01-05 13D/A Northern Right Capital Management, L.P. 20.60 9.24

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
2024-02-13 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-11-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-09-20 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-05-05 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
2024-03-28 404 1,935 20.88
2024-03-27 14,290 2,203 648.66
2024-03-26 3,279 6,848 47.88
2024-03-25 135 1,413 9.55

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