GEE Group Statistics
Total Valuation
GEE Group has a market cap or net worth of $26.88 million. The enterprise value is $10.84 million.
Important Dates
The next estimated earnings date is Monday, December 16, 2024, after market close.
| Earnings Date | Dec 16, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GEE Group has 108.77 million shares outstanding. The number of shares has decreased by -3.88% in one year.
| Current Share Class | 108.77M |
| Shares Outstanding | 108.77M |
| Shares Change (YoY) | -3.88% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.48% |
| Owned by Institutions (%) | 19.12% |
| Float | 79.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| Forward PS | 0.17 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 12.80 |
| P/OCF Ratio | 12.54 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.10 |
Financial Position
The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.12 |
| Quick Ratio | 3.97 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 1.54 |
| Interest Coverage | -11.93 |
Financial Efficiency
Return on equity (ROE) is -21.98% and return on invested capital (ROIC) is -2.36%.
| Return on Equity (ROE) | -21.98% |
| Return on Assets (ROA) | -2.19% |
| Return on Capital (ROIC) | -2.36% |
| Revenue Per Employee | $487,657 |
| Profits Per Employee | -$86,131 |
| Employee Count | 251 |
| Asset Turnover | 1.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.76% in the last 52 weeks. The beta is 0.48, so GEE Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -54.76% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 45.66 |
| Average Volume (20 Days) | 150,102 |
Short Selling Information
The latest short interest is 325,442, so 0.30% of the outstanding shares have been sold short.
| Short Interest | 325,442 |
| Short Previous Month | 251,696 |
| Short % of Shares Out | 0.30% |
| Short % of Float | 0.41% |
| Short Ratio (days to cover) | 1.89 |
Income Statement
In the last 12 months, GEE Group had revenue of $122.40 million and -$21.62 million in losses. Loss per share was -$0.20.
| Revenue | 122.40M |
| Gross Profit | 39.71M |
| Operating Income | -3.86M |
| Pretax Income | -2.75M |
| Net Income | -21.62M |
| EBITDA | -662,000 |
| EBIT | -3.86M |
| Loss Per Share | -$0.20 |
Full Income StatementBalance Sheet
The company has $19.60 million in cash and $3.26 million in debt, giving a net cash position of $16.33 million or $0.15 per share.
| Cash & Cash Equivalents | 19.60M |
| Total Debt | 3.26M |
| Net Cash | 16.33M |
| Net Cash Per Share | $0.15 |
| Equity (Book Value) | 86.34M |
| Book Value Per Share | 0.79 |
| Working Capital | 26.86M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.17 million and capital expenditures -$43,000, giving a free cash flow of $2.12 million.
| Operating Cash Flow | 2.17M |
| Capital Expenditures | -43,000 |
| Free Cash Flow | 2.12M |
| FCF Per Share | $0.02 |
Full Cash Flow StatementMargins
Gross margin is 32.44%, with operating and profit margins of -3.16% and -17.66%.
| Gross Margin | 32.44% |
| Operating Margin | -3.16% |
| Pretax Margin | -21.00% |
| Profit Margin | -17.66% |
| EBITDA Margin | -0.54% |
| EBIT Margin | -3.16% |
| FCF Margin | 3.68% |