NASDAQ:GEC - Great Elm Capital Group, Inc.
$4.12
 $0.04
+1.10%
4:00PM EDT
2019-07-23
Great Elm Capital Group, Inc., formerly Unwired Planet, Inc., incorporated on December 16, 1994, is a holding company. The Company makes investments in businesses and assets in various industries. The Company's investment for long-term value creation is in the asset management business. The Company continues to explore other opportunities in the investment management business, including other business development companies (BDCs) that trade at a discount to their net asset value.The Company intends to build a diversified investment company consisting of the following three business lines: investment management, financial products and merchant banking. It is embarking on a program of creating bespoke financial products and creating a pipeline of acquisition opportunities. The Company's subsidiary is Great Elm Capital Corporation (GECC). Read more at  reuters.com
sector:  finance
industry:  asset management custody banks
the data below are updated and published after 9pm EDT each trading day
  GEC     avg for
industry  
  avg for
sector  
# analyst opinions:  1. 00   10. 79   11. 94  

quick ratio:  2. 58   1. 21   2. 43  
current ratio:  2. 77   1. 37   2. 79  

ex-dividend date:     2007-06-12
target price low:  12. 00   40. 61   72. 43  
target price avg:  12. 00   46. 91   85. 25  
target price high:  12. 00   54. 60   97. 02  
1-yr high:  4. 75   46. 76   88. 67  
last close:  4. 00   43. 81   82. 85  
50-day avg:  3. 96   40. 75   80. 60  
200-day avg:  3. 73   37. 44   75. 82  
1-yr low:  2. 98   29. 88   63. 33  
volume:  2. 08 K 1. 88 M 4. 93 M
50-day avg volume:  55. 96 K 3. 03 M 5. 05 M
200-day avg volume:  38. 44 K 2. 74 M 6. 29 M

1-day return:  -1. 96 % 1. 40 % 0. 92 %
this week return:  -3. 85 % 3. 88 % 1. 04 %
12-wk return:  -6. 76 % 10. 09 % 1. 82 %
52-wk return:  25. 94 % 8. 11 % 3. 52 %

enterprise value (EV):  177. 56 M 28. 42 B 1. 59 T
market cap:  101. 35 M 27. 79 B 76. 42 B
EBITDA:  4. 06 M 93. 60 M 840. 73 M
enterprise multiple (EV/EBITDA):  43. 69   16. 89   7. 09  
enterprise/revenue (EV/R):  4. 65   6. 90   8. 47  
total revenue:  38. 19 M 4. 30 B 20. 25 B
total debt:  100. 18 M 9. 36 B 103. 93 B
debt/equity:  144. 75   97. 14   81. 45  
net income (common):  -8. 40 M 1. 00 B 5. 11 B

shares outstanding:  25. 34 M 354. 39 M 2. 23 B
shares:  16. 88 M 339. 79 M 530. 54 B
shares short:  67. 86 K 13. 14 M 10. 75 M
shares short prior month:  21. 78 K 14. 17 M 10. 25 M
short ratio:  0. 84   4. 75   3. 50  
short % of float:  0. 32 % 3. 32 % 1. 78 %
total cash/share:  1. 24   9. 39   61. 85  
total cash:  30. 40 M 2. 29 B 146. 97 B
free cash flow:  -10. 45 M 61. 74 M 456. 90 M
operating cash flow:  1. 86 M 292. 57 M 930. 65 M

book value:  2. 44   15. 00   42. 09  
price/book:  1. 64   4. 28   5. 72  
gross profits:  -2. 65 M 3. 44 B 195. 52 B
operating margins:  -8. 09 % 44. 99 % 25. 46 %
EBITDA margins:  10. 64 % 5. 96 % 15. 51 %
profit margins:  -12. 10 % 24. 51 % 24. 20 %
gross margins:  54. 33 % 70. 85 % 29. 52 %

1-yr max volatility:  0. 00 % --- ---
1-yr mean volatility:  0. 00 % 1. 23 % 0. 95 %

1-yr EPS:  -0. 18   2. 58   4. 61  
forward EPS:  1. 10   3. 22   5. 25  
P/E:  -21. 74   29. 35   19. 44  
forward P/E:  3. 64   12. 96   17. 60  
PE/G:  7. 31   -0. 36   3. 60  
growth:  -2. 97 % 66. 97 % 15. 68 %
earnings high:  -0. 00   0. 72   1. 21  
earnings avg:  -0. 00   0. 64   1. 13  
earnings low:  -0. 00   0. 58   1. 05  
revenue high:  -0. 00   942. 18 M 5. 67 B
revenue avg:  -0. 00   904. 23 M 5. 52 B
revenue low:  -0. 00   864. 83 M 5. 40 B
return on assets:  -1. 22 % 7. 76 % 2. 37 %
return on equity:  -12. 39 % 19. 75 % 17. 71 %
revenue/share:  1. 52   13. 05   23. 40  

beta (1yr vs S&P500):  0. 27   1. 07   0. 77  
sharpe (1yr):  0. 61   0. 75   0. 47  

held % insiders:  9. 85 % 5. 29 % 6. 36 %
held % institutions:  51. 94 % 61. 98 % 58. 31 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-07-23 : GEC
.    101.555 =       101.555 :: --> INITIAL WEIGHT <--
.    - 0.184 =       101.371 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 0.205 =        20.775 :: P/E factor
.    x 0.858 =        17.816 :: PE/G factor
.    x 1.607 =        28.639 :: beta factor
.    x 0.857 =        24.541 :: sharpe factor
.    x 2.027 =        49.753 :: current ratio factor
.    x 1.279 =        63.616 :: quick ratio factor
.    x 1.532 =        97.465 :: short ratio factor
.    x 1.674 =       163.155 :: EV/R factor
.    x 1.008 =       164.487 :: price-to-book factor
.     x 1.26 =       207.205 :: EBITDA vs industry factor
.    x 0.775 =       160.613 :: debt-to-revenue factor
.    x 1.229 =       197.352 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 3.024 =       596.749 :: sector+industry 1-year gains factor
.    x 1.101 =       656.988 :: industry 12-weeks return factor
.    x 1.316 =        864.72 :: industry 2-weeks return factor
.    x 1.182 =      1021.794 :: 5-day avg > 200-day avg
.    x 1.115 =      1139.734 :: 5-day avg > 50-day avg
.    x 1.062 =      1209.996 :: 50-day avg > 200-day avg
.    x 0.973 =      1177.542 :: "drift" penalty 1 days ago
.      x 1.0 =      1177.006 :: "drift" penalty 2 days ago
.    / 1.925 =       611.571 :: overall "drift" factor
.    x 0.712 =       435.178 :: largest single-day jump factor
.    x 0.076 =        33.018 :: low price factor
.    x 0.364 =        12.018 :: notable returns + performance factor
.                               --> PROJECTIONS <--
.    x 1.023 =        12.294 :: forward EPS factor
.    x 1.553 =        19.097 :: forward P/E factor
.    x 1.192 =         22.76 :: industry recommendation factor
.    x 1.038 =        23.626 :: factor historical industry gain for week 29
.     x 5.94 =        140.33 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =         3.442 :: reduced for readability
.    + 6.976 =        10.417 :: add/subtract for investor sentiment
.                               --> FINAL WEIGHT <--
.                     10.417 :: FINAL WEIGHT for NASDAQ:GEC


 


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