GEE Group Statistics
Total Valuation
GEE Group has a market cap or net worth of $33.49 million. The enterprise value is $15.62 million.
| Market Cap | 33.49M |
| Enterprise Value | 15.62M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, after market close.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GEE Group has 108.77 million shares outstanding. The number of shares has decreased by -5.57% in one year.
| Shares Outstanding | 108.77M |
| Shares Change (YoY) | -5.57% |
| Shares Change (QoQ) | -1.03% |
| Owned by Insiders (%) | 13.00% |
| Owned by Institutions (%) | 33.42% |
| Float | 68.69M |
Valuation Ratios
The trailing PE ratio is 6.16 and the forward PE ratio is 4.36. GEE Group's PEG ratio is 1.16.
| PE Ratio | 6.16 |
| Forward PE | 4.36 |
| PS Ratio | 0.26 |
| Forward PS | 0.21 |
| PB Ratio | 0.32 |
| P/FCF Ratio | 6.93 |
| PEG Ratio | 1.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 3.23.
| EV / Earnings | 2.82 |
| EV / Sales | 0.12 |
| EV / EBITDA | 6.97 |
| EV / EBIT | n/a |
| EV / FCF | 3.23 |
Financial Position
The company has a current ratio of 3.93, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.93 |
| Quick Ratio | 3.78 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 0.69 |
| Interest Coverage | -7.39 |
Financial Efficiency
Return on equity (ROE) is 5.10% and return on invested capital (ROIC) is -2.88%.
| Return on Equity (ROE) | 5.10% |
| Return on Assets (ROA) | 4.60% |
| Return on Capital (ROIC) | -2.88% |
| Revenue Per Employee | $522,378 |
| Profits Per Employee | $22,084 |
| Employee Count | 251 |
| Asset Turnover | 1.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -8.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.42% in the last 52 weeks. The beta is 0.53, so GEE Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -38.42% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 46.32 |
| Average Volume (20 Days) | 211,610 |
Short Selling Information
The latest short interest is 140,758, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 140,758 |
| Short Previous Month | 224,626 |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.20% |
| Short Ratio (days to cover) | 0.31 |
Income Statement
In the last 12 months, GEE Group had revenue of $131.12 million and earned $5.54 million in profits. Earnings per share was $0.05.
| Revenue | 131.12M |
| Gross Profit | 43.77M |
| Operating Income | -3.13M |
| Pretax Income | -2.75M |
| Net Income | 5.54M |
| EBITDA | 2.24M |
| EBIT | -2.42M |
| Earnings Per Share (EPS) | $0.05 |
Balance Sheet
The company has $21.20 million in cash and $3.33 million in debt, giving a net cash position of $17.87 million or $0.16 per share.
| Cash & Cash Equivalents | 21.20M |
| Total Debt | 3.33M |
| Net Cash | 17.87M |
| Net Cash Per Share | $0.16 |
| Equity (Book Value) | 105.47M |
| Book Value Per Share | 0.97 |
| Working Capital | 27.44M |
Cash Flow
In the last 12 months, operating cash flow was $4.87 million and capital expenditures -$43,000, giving a free cash flow of $4.83 million.
| Operating Cash Flow | 4.87M |
| Capital Expenditures | -43,000 |
| Free Cash Flow | 4.83M |
| FCF Per Share | $0.04 |
Margins
Gross margin is 33.38%, with operating and profit margins of -2.39% and 4.23%.
| Gross Margin | 33.38% |
| Operating Margin | -2.39% |
| Pretax Margin | -2.10% |
| Profit Margin | 4.23% |
| EBITDA Margin | 1.71% |
| EBIT Margin | -1.85% |
| FCF Margin | 3.68% |
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 | 5.57% |
| Shareholder Yield | 5.57% |
| Earnings Yield | 16.55% |
| FCF Yield | 14.42% |
Analyst 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 |
Stock Splits
The last stock split was on October 9, 2015. It was a reverse split with a ratio of 1:10.
| Last Split Date | Oct 9, 2015 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
GEE Group has an Altman Z-Score of 3.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 6 |