GEE Group Statistics
Total Valuation
GEE Group has a market cap or net worth of $21.88 million. The enterprise value is $7.24 million.
Important Dates
The last earnings date was 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 -2.32% in one year.
| Current Share Class | 109.41M |
| Shares Outstanding | 109.41M |
| Shares Change (YoY) | -2.32% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.89% |
| Owned by Institutions (%) | 21.65% |
| Float | 81.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| Forward PS | 0.26 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 | n/a |
Financial Position
The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.88 |
| Quick Ratio | 3.63 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.27 |
Financial Efficiency
Return on equity (ROE) is -70.85% and return on invested capital (ROIC) is -2.95%.
| Return on Equity (ROE) | -70.85% |
| Return on Assets (ROA) | -2.70% |
| Return on Invested Capital (ROIC) | -2.95% |
| Return on Capital Employed (ROCE) | -7.24% |
| Revenue Per Employee | $529,890 |
| Profits Per Employee | -$263,571 |
| Employee Count | 210 |
| Asset Turnover | 1.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GEE Group has paid $8.15 million in taxes.
| Income Tax | 8.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.99% in the last 52 weeks. The beta is 1.02, so GEE Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -33.99% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 55.93 |
| Average Volume (20 Days) | 111,529 |
Short Selling Information
The latest short interest is 946,286, so 0.86% of the outstanding shares have been sold short.
| Short Interest | 946,286 |
| Short Previous Month | 1.07M |
| Short % of Shares Out | 0.86% |
| Short % of Float | 1.16% |
| Short Ratio (days to cover) | 7.09 |
Income Statement
In the last 12 months, GEE Group had revenue of $111.28 million and -$55.35 million in losses. Loss per share was -$0.51.
| Revenue | 111.28M |
| Gross Profit | 36.20M |
| Operating Income | -3.86M |
| Pretax Income | -2.75M |
| Net Income | -55.35M |
| EBITDA | -2.26M |
| EBIT | -3.86M |
| Loss Per Share | -$0.51 |
Full Income StatementBalance Sheet
The company has $18.50 million in cash and $3.86 million in debt, giving a net cash position of $14.64 million or $0.13 per share.
| Cash & Cash Equivalents | 18.50M |
| Total Debt | 3.86M |
| Net Cash | 14.64M |
| Net Cash Per Share | $0.13 |
| Equity (Book Value) | 50.64M |
| Book Value Per Share | 0.46 |
| Working Capital | 24.11M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.36 million and capital expenditures -$24,000, giving a free cash flow of -$1.39 million.
| Operating Cash Flow | -1.36M |
| Capital Expenditures | -24,000 |
| Free Cash Flow | -1.39M |
| FCF Per Share | -$0.01 |
Full Cash Flow StatementMargins
Gross margin is 32.53%, with operating and profit margins of -3.47% and -49.74%.
| Gross Margin | 32.53% |
| Operating Margin | -3.47% |
| Pretax Margin | -42.38% |
| Profit Margin | -49.74% |
| EBITDA Margin | -2.03% |
| EBIT Margin | -3.47% |
| FCF Margin | n/a |
Dividends & Yields
GEE Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.32% |
| Shareholder Yield | 2.32% |
| Earnings Yield | -252.94% |
| FCF Yield | -6.33% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 9, 2015. It was a reverse split with a ratio of 0.1:1.
| Last Split Date | Oct 9, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.1:1 |
Scores
GEE Group has an Altman Z-Score of 2.32 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 2 |