GEE Group Inc. (JOB)
NYSEAMERICAN: JOB · Real-Time Price · USD
0.1908
-0.0082 (-4.12%)
At close: May 28, 2025, 4:00 PM
0.1908
0.00 (0.00%)
After-hours: May 28, 2025, 8:00 PM EDT

GEE Group Statistics

Total Valuation

GEE Group has a market cap or net worth of $21.03 million. The enterprise value is $6.45 million.

Market Cap 21.03M
Enterprise Value 6.45M

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 0.25
PB Ratio 0.43
P/TBV Ratio 0.84
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.06
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 -42.93% in the last 52 weeks. The beta is 1.09, so GEE Group's price volatility has been similar to the market average.

Beta (5Y) 1.09
52-Week Price Change -42.93%
50-Day Moving Average 0.19
200-Day Moving Average 0.23
Relative Strength Index (RSI) 49.32
Average Volume (20 Days) 140,160

Short Selling Information

The latest short interest is 1.07 million, so 0.98% of the outstanding shares have been sold short.

Short Interest 1.07M
Short Previous Month 1.02M
Short % of Shares Out 0.98%
Short % of Float 1.32%
Short Ratio (days to cover) 6.22

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 -262.45%
FCF Yield -6.57%
Dividend Details

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 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