GEE Group Statistics
Total Valuation
GEE Group has a market cap or net worth of $24.96 million. The enterprise value is $7.61 million.
Important Dates
The last earnings date was Thursday, December 19, 2024, after market close.
| Earnings Date | Dec 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GEE Group has 109.41 million shares outstanding. The number of shares has decreased by -4.86% in one year.
| Current Share Class | 108.77M |
| Shares Outstanding | 109.41M |
| Shares Change (YoY) | -4.86% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 7.44% |
| Owned by Institutions (%) | 19.01% |
| Float | 79.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| Forward PS | 0.15 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 173.31 |
| P/OCF Ratio | 123.55 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 52.85 |
Financial Position
The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.80 |
| Quick Ratio | 3.71 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 24.18 |
| Interest Coverage | -20.38 |
Financial Efficiency
Return on equity (ROE) is -24.91% and return on invested capital (ROIC) is -4.08%.
| Return on Equity (ROE) | -24.91% |
| Return on Assets (ROA) | -3.74% |
| Return on Capital (ROIC) | -4.08% |
| Revenue Per Employee | $464,076 |
| Profits Per Employee | -$96,024 |
| Employee Count | 251 |
| 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 -55.77% in the last 52 weeks. The beta is 0.55, so GEE Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -55.77% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 41.24 |
| Average Volume (20 Days) | 255,949 |
Short Selling Information
The latest short interest is 162,264, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 162,264 |
| Short Previous Month | 325,442 |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.20% |
| Short Ratio (days to cover) | 1.09 |
Income Statement
In the last 12 months, GEE Group had revenue of $116.48 million and -$24.10 million in losses. Loss per share was -$0.22.
| Revenue | 116.48M |
| Gross Profit | 37.65M |
| Operating Income | -6.56M |
| Pretax Income | -2.75M |
| Net Income | -24.10M |
| EBITDA | -3.90M |
| EBIT | -6.56M |
| Loss Per Share | -$0.22 |
Full Income StatementBalance Sheet
The company has $20.83 million in cash and $3.48 million in debt, giving a net cash position of $17.35 million or $0.16 per share.
| Cash & Cash Equivalents | 20.83M |
| Total Debt | 3.48M |
| Net Cash | 17.35M |
| Net Cash Per Share | $0.16 |
| Equity (Book Value) | 84.21M |
| Book Value Per Share | 0.77 |
| Working Capital | 26.08M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $202,000 and capital expenditures -$58,000, giving a free cash flow of $144,000.
| Operating Cash Flow | 202,000 |
| Capital Expenditures | -58,000 |
| Free Cash Flow | 144,000 |
| FCF Per Share | $0.00 |
Full Cash Flow StatementMargins
Gross margin is 32.32%, with operating and profit margins of -5.63% and -20.69%.
| Gross Margin | 32.32% |
| Operating Margin | -5.63% |
| Pretax Margin | -22.88% |
| Profit Margin | -20.69% |
| EBITDA Margin | -3.35% |
| EBIT Margin | -5.63% |
| FCF Margin | 0.12% |