GEE Group Statistics
Total Valuation
GEE Group has a market cap or net worth of $25.92 million. The enterprise value is $9.36 million.
Important Dates
The last earnings date was Thursday, February 12, 2026, after market close.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GEE Group has 109.87 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 109.87M |
| Shares Outstanding | 109.87M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 7.28% |
| Owned by Institutions (%) | 11.67% |
| Float | 76.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| Forward PS | n/a |
| PB Ratio | 0.51 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 55.78 |
| P/OCF Ratio | 53.54 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 20.66 |
Financial Position
The company has a current ratio of 5.32, with a Debt / Equity ratio of 0.08.
| Current Ratio | 5.32 |
| Quick Ratio | 5.23 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 65.22 |
| Debt / FCF | 9.36 |
| Interest Coverage | -7.44 |
Financial Efficiency
Return on equity (ROE) is -51.07% and return on invested capital (ROIC) is -7.48%.
| Return on Equity (ROE) | -51.07% |
| Return on Assets (ROA) | -2.03% |
| Return on Invested Capital (ROIC) | -7.48% |
| Return on Capital Employed (ROCE) | -4.62% |
| Weighted Average Cost of Capital (WACC) | 6.85% |
| Revenue Per Employee | $537,543 |
| Profits Per Employee | -$197,717 |
| Employee Count | 173 |
| Asset Turnover | 1.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GEE Group has paid $9.59 million in taxes.
| Income Tax | 9.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.74% in the last 52 weeks. The beta is 0.49, so GEE Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +6.74% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 53.46 |
| Average Volume (20 Days) | 161,062 |
Short Selling Information
The latest short interest is 31,577, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 31,577 |
| Short Previous Month | 3,571 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.04% |
| Short Ratio (days to cover) | 0.07 |
Income Statement
In the last 12 months, GEE Group had revenue of $93.00 million and -$34.21 million in losses. Loss per share was -$0.31.
| Revenue | 93.00M |
| Gross Profit | 32.85M |
| Operating Income | -2.47M |
| Pretax Income | -24.53M |
| Net Income | -34.21M |
| EBITDA | -1.57M |
| EBIT | -2.47M |
| Loss Per Share | -$0.31 |
Full Income StatementBalance Sheet
The company has $20.15 million in cash and $4.24 million in debt, with a net cash position of $15.91 million or $0.14 per share.
| Cash & Cash Equivalents | 20.15M |
| Total Debt | 4.24M |
| Net Cash | 15.91M |
| Net Cash Per Share | $0.14 |
| Equity (Book Value) | 49.97M |
| Book Value Per Share | 0.45 |
| Working Capital | 23.94M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $472,000 and capital expenditures -$19,000, giving a free cash flow of $453,000.
| Operating Cash Flow | 472,000 |
| Capital Expenditures | -19,000 |
| Free Cash Flow | 453,000 |
| FCF Per Share | $0.00 |
Full Cash Flow StatementMargins
Gross margin is 35.33%, with operating and profit margins of -2.65% and -36.78%.
| Gross Margin | 35.33% |
| Operating Margin | -2.65% |
| Pretax Margin | -26.38% |
| Profit Margin | -36.78% |
| EBITDA Margin | -1.69% |
| EBIT Margin | -2.65% |
| FCF Margin | 0.49% |
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 | -0.41% |
| Shareholder Yield | -0.41% |
| Earnings Yield | -135.36% |
| FCF Yield | 1.79% |
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 1:10.
| Last Split Date | Oct 9, 2015 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
GEE Group has an Altman Z-Score of 1.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 5 |
