GEE Group Statistics
Total Valuation
GEE Group has a market cap or net worth of $22.93 million. The enterprise value is $6.54 million.
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025, after market close.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GEE Group has 109.41 million shares outstanding. The number of shares has decreased by -3.93% in one year.
| Current Share Class | 109.41M |
| Shares Outstanding | 109.41M |
| Shares Change (YoY) | -3.93% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 7.89% |
| Owned by Institutions (%) | 21.63% |
| Float | 82.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| Forward PS | 0.19 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5,733.25 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.70, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.70 |
| Quick Ratio | 4.56 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -15.84 |
Financial Efficiency
Return on equity (ROE) is -24.47% and return on invested capital (ROIC) is -3.18%.
| Return on Equity (ROE) | -24.47% |
| Return on Assets (ROA) | -2.98% |
| Return on Invested Capital (ROIC) | -3.18% |
| Return on Capital Employed (ROCE) | -5.85% |
| Revenue Per Employee | $532,752 |
| Profits Per Employee | -$110,662 |
| Employee Count | 210 |
| Asset Turnover | 1.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.95% in the last 52 weeks. The beta is 0.52, so GEE Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -40.95% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 44.08 |
| Average Volume (20 Days) | 206,361 |
Short Selling Information
The latest short interest is 1.31 million, so 1.20% of the outstanding shares have been sold short.
| Short Interest | 1.31M |
| Short Previous Month | 1.76M |
| Short % of Shares Out | 1.20% |
| Short % of Float | 1.59% |
| Short Ratio (days to cover) | 4.54 |
Income Statement
In the last 12 months, GEE Group had revenue of $111.88 million and -$23.24 million in losses. Loss per share was -$0.22.
| Revenue | 111.88M |
| Gross Profit | 36.21M |
| Operating Income | -5.02M |
| Pretax Income | -2.75M |
| Net Income | -23.24M |
| EBITDA | -2.90M |
| EBIT | -5.02M |
| Loss Per Share | -$0.22 |
Full Income StatementBalance Sheet
The company has $19.69 million in cash and $3.30 million in debt, giving a net cash position of $16.39 million or $0.15 per share.
| Cash & Cash Equivalents | 19.69M |
| Total Debt | 3.30M |
| Net Cash | 16.39M |
| Net Cash Per Share | $0.15 |
| Equity (Book Value) | 83.64M |
| Book Value Per Share | 0.76 |
| Working Capital | 25.96M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4,000 and capital expenditures -$33,000, giving a free cash flow of -$29,000.
| Operating Cash Flow | 4,000 |
| Capital Expenditures | -33,000 |
| Free Cash Flow | -29,000 |
| FCF Per Share | -$0.00 |
Full Cash Flow StatementMargins
Gross margin is 32.36%, with operating and profit margins of -4.49% and -20.77%.
| Gross Margin | 32.36% |
| Operating Margin | -4.49% |
| Pretax Margin | -23.06% |
| Profit Margin | -20.77% |
| EBITDA Margin | -2.59% |
| EBIT Margin | -4.49% |
| FCF Margin | n/a |