NASDAQ:GEC - Great Elm Capital Group, Inc.
$3.34
 $0.04
+1.19%
4:20PM EDT
2019-02-15
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  
42 stocks weight:  19. 07   0. 00   0. 00  
42 stocks rank:  3. 68 K 1. 69 K 1. 74 K
# analyst opinions:  1. 00   10. 66   11. 01  

quick ratio:  2. 16   0. 87   2. 58  
current ratio:  2. 34   0. 95   2. 93  

ex-dividend date:     2007-06-12
target price low:  3. 82   36. 20   65. 37  
target price avg:  3. 82   44. 36   74. 08  
target price high:  3. 82   53. 08   83. 86  
1-yr high:  4. 40   47. 25   81. 89  
last close:  3. 40   39. 68   70. 15  
50-day avg:  3. 35   37. 02   66. 02  
200-day avg:  3. 40   40. 68   69. 68  
1-yr low:  2. 98   32. 23   57. 80  
volume:  155. 98 K 1. 51 M 4. 98 M
50-day avg volume:  17. 11 K 2. 35 M 6. 83 M
200-day avg volume:  26. 15 K 1. 91 M 5. 89 M

1-day return:  1. 19 % 0. 85 % 1. 34 %
this week return:  10. 03 % 1. 07 % 1. 99 %
12-wk return:  -7. 10 % 38. 33 % 6. 05 %
52-wk return:  -11. 35 % -6. 68 % -5. 07 %

enterprise value (EV):  152. 32 M 20. 05 B 45. 10 B
market cap:  83. 31 M 18. 60 B 62. 25 B
EBITDA:  -5. 71 M 92. 32 M 794. 79 M
enterprise multiple (EV/EBITDA):  -26. 68   7. 93   6. 27  
enterprise/revenue (EV/R):  14. 32   5. 79   5. 66  
total revenue:  10. 64 M 3. 68 B 14. 23 B
total debt:  102. 53 M 6. 57 B 63. 60 B
debt/equity:  148. 97   78. 00   74. 87  
net income (common):  -9. 81 M 806. 13 M 3. 27 B

shares outstanding:  25. 22 M 295. 88 M 4. 67 B
shares:  17. 05 M 287. 10 M 1. 92 B
shares short:  44. 40 K 11. 38 M 12. 64 M
shares short prior month:  48. 34 K 13. 61 M 13. 57 M
short ratio:  2. 20   4. 47   3. 25  
short % of float:  0. 21 % 2. 96 % 1. 77 %
total cash/share:  1. 41   6. 04   39. 81  
total cash:  35. 38 M 1. 39 B 84. 94 B
free cash flow:  -2. 34 M 60. 19 M 185. 14 M
operating cash flow:  -2. 32 M 8. 05 M 311. 59 M

book value:  2. 44   16. 67   36. 62  
price/book:  1. 39   2. 73   3. 64  
gross profits:  -2. 65 M 1. 40 B 549. 38 B
operating margins:  -71. 85 % 40. 27 % 23. 62 %
EBITDA margins:  -53. 67 % 7. 55 % 15. 85 %
profit margins:  -94. 38 % 25. 39 % 24. 87 %
gross margins:  20. 21 % 62. 82 % 29. 39 %

1-yr max volatility:  10. 15 % --- ---
1-yr mean volatility:  -0. 01 % 0. 00 % -0. 01 %

1-yr EPS:  -0. 41   2. 62   4. 01  
forward EPS:  1. 10   3. 60   4. 61  
P/E:  -8. 37   13. 61   -6. 68  
forward P/E:  3. 09   10. 85   18. 38  
PE/G:  -0. 03   1. 27   3. 74  
growth:  265. 90 % -14. 15 % 43. 76 %
earnings high:  -0. 00   0. 80   0. 98  
earnings avg:  -0. 00   0. 67   0. 90  
earnings low:  -0. 00   0. 53   0. 80  
revenue high:  -0. 00   1. 04 B 4. 09 B
revenue avg:  2. 75 M 958. 89 M 3. 99 B
revenue low:  -0. 00   839. 99 M 3. 89 B
return on assets:  -3. 64 % 4. 25 % 2. 21 %
return on equity:  -14. 82 % 20. 53 % 15. 97 %
revenue growth:  265. 90 % -20. 34 % 26. 47 %
revenue/share:  0. 43   14. 61   19. 84  

beta (1yr vs S&P500):  0. 30   0. 87   0. 72  
sharpe (1yr):  -0. 09   0. 04   -0. 14  

held % insiders:  9. 78 % 4. 82 % 6. 93 %
held % institutions:  53. 59 % 60. 78 % 54. 97 %

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the data below are updated and published after 9pm EDT each trading day

2019-02-15 : GEC
.    + 1.438 =         1.438 :: INITIAL WEIGHT
.   + 294.31 =       295.748 :: inverse volume-to-price addition
.  + 310.509 =       606.258 :: spline projection addition
.  - 102.895 =       503.362 :: poor performance penalty
.     x 0.95 =       478.138 :: one-year gains+dividend factor
.    x 4.415 =      2110.859 :: 13 weeks' performance factor
.    x 1.706 =      3601.124 :: industry recommendation factor
.    x 1.474 =      5308.595 :: EV/R factor
.      x 1.0 =      5306.665 :: return on assets factor
.    x 0.999 =      5298.803 :: return on equity factor
.    x 4.098 =     21715.743 :: revenue growth factor
.    x 2.455 =     53307.645 :: current ratio factor
.    x 1.365 =     72771.434 :: quick ratio factor
.    x 1.206 =     87765.652 :: short ratio factor
.    x 2.014 =    176754.268 :: price-to-book factor
.    x 1.044 =    184540.067 :: debt-to-equity factor
.    x 1.862 =    343556.339 :: P/E weight
.    x 2.209 =    758901.905 :: PE/G factor
.    x 1.481 =   1124063.591 :: beta factor
.    x 0.085 =     95669.839 :: sharpe factor
.    x 1.357 =    129813.528 :: target low factor
.    x 1.117 =    145016.845 :: target mean factor
.    x 1.035 =    150112.009 :: target high factor
.    x 1.383 =    207643.248 :: industry 12-weeks return
.    x 0.964 =     200195.24 :: "drift" penalty 1 days ago
.    x 0.989 =     197999.91 :: "drift" penalty 2 days ago
.    x 0.945 =     187103.74 :: "drift" penalty 3 days ago
.    x 0.999 =    186853.858 :: overall "drift" factor
.    x 0.898 =    167881.009 :: largest single-day jump factor
.    x 0.073 =     12182.947 :: low price factor
.      x 1.0 =     12188.285 :: factor hist industry gain for week 06
.   cubeRoot =        23.013 :: reduced for readability
.                     23.013 :: FINAL WEIGHT for NASDAQ:GEC


 


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