GEE Group Statistics
Total Valuation
GEE Group has a market cap or net worth of $27.49 million. The enterprise value is $5.57 million.
Important Dates
The next estimated earnings date is Thursday, February 12, 2026, after market close.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GEE Group has 110.01 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 110.01M |
| Shares Outstanding | 110.01M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.27% |
| Owned by Institutions (%) | 12.43% |
| Float | 82.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| Forward PS | n/a |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 44.35 |
| P/OCF Ratio | 43.06 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.44 |
Financial Position
The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.12 |
| Quick Ratio | 4.04 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.17 |
| Interest Coverage | -8.52 |
Financial Efficiency
Return on equity (ROE) is -51.64% and return on invested capital (ROIC) is -2.51%.
| Return on Equity (ROE) | -51.64% |
| Return on Assets (ROA) | -2.27% |
| Return on Invested Capital (ROIC) | -2.51% |
| Return on Capital Employed (ROCE) | -5.42% |
| Revenue Per Employee | $557,827 |
| Profits Per Employee | -$200,850 |
| Employee Count | 173 |
| Asset Turnover | 1.24 |
| 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 decreased by -11.05% in the last 52 weeks. The beta is 0.52, so GEE Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -11.05% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 85.93 |
| Average Volume (20 Days) | 398,955 |
Short Selling Information
The latest short interest is 4,481, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 4,481 |
| Short Previous Month | 24,566 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, GEE Group had revenue of $96.50 million and -$34.75 million in losses. Loss per share was -$0.32.
| Revenue | 96.50M |
| Gross Profit | 33.37M |
| Operating Income | -2.84M |
| Pretax Income | -25.07M |
| Net Income | -34.75M |
| EBITDA | -1.78M |
| EBIT | -2.84M |
| Loss Per Share | -$0.32 |
Full Income StatementBalance Sheet
The company has $21.36 million in cash and $3.29 million in debt, with a net cash position of $18.08 million or $0.16 per share.
| Cash & Cash Equivalents | 21.36M |
| Total Debt | 3.29M |
| Net Cash | 18.08M |
| Net Cash Per Share | $0.16 |
| Equity (Book Value) | 50.01M |
| Book Value Per Share | 0.46 |
| Working Capital | 23.99M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $549,000 and capital expenditures -$16,000, giving a free cash flow of $533,000.
| Operating Cash Flow | 549,000 |
| Capital Expenditures | -16,000 |
| Free Cash Flow | 533,000 |
| FCF Per Share | $0.00 |
Full Cash Flow StatementMargins
Gross margin is 34.58%, with operating and profit margins of -2.94% and -36.01%.
| Gross Margin | 34.58% |
| Operating Margin | -2.94% |
| Pretax Margin | -25.97% |
| Profit Margin | -36.01% |
| EBITDA Margin | -1.84% |
| EBIT Margin | -2.94% |
| FCF Margin | 0.55% |
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 | -0.25% |
| Shareholder Yield | -0.25% |
| Earnings Yield | -146.98% |
| FCF Yield | 2.25% |
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 1.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 5 |
