GEE Group Statistics
Total Valuation
GEE Group has a market cap or net worth of $21.27 million. The enterprise value is $3.09 million.
Important Dates
The last earnings date was Wednesday, December 17, 2025, after market close.
| Earnings Date | Dec 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GEE Group has 109.41 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 109.41M |
| Shares Outstanding | 109.41M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.95% |
| Owned by Institutions (%) | 12.50% |
| Float | 82.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| Forward PS | 0.50 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 39.87 |
| P/OCF Ratio | 38.70 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.80 |
Financial Position
The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.12 |
| Quick Ratio | 4.04 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.02 |
| Interest Coverage | -9.94 |
Financial Efficiency
Return on equity (ROE) is -51.64% and return on invested capital (ROIC) is -2.93%.
| Return on Equity (ROE) | -51.64% |
| Return on Assets (ROA) | -2.65% |
| Return on Invested Capital (ROIC) | -2.93% |
| Return on Capital Employed (ROCE) | -6.33% |
| Revenue Per Employee | $459,543 |
| Profits Per Employee | -$165,462 |
| Employee Count | 210 |
| 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 -14.47% 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 | -14.47% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 56.81 |
| Average Volume (20 Days) | 224,965 |
Short Selling Information
The latest short interest is 24,566, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 24,566 |
| Short Previous Month | 105,557 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.03% |
| Short Ratio (days to cover) | 0.07 |
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 | -3.31M |
| Pretax Income | -25.07M |
| Net Income | -34.75M |
| EBITDA | -2.25M |
| EBIT | -3.31M |
| Loss Per Share | -$0.32 |
Full Income StatementBalance Sheet
The company has $21.36 million in cash and $3.21 million in debt, giving a net cash position of $18.16 million or $0.17 per share.
| Cash & Cash Equivalents | 21.36M |
| Total Debt | 3.21M |
| Net Cash | 18.16M |
| Net Cash Per Share | $0.17 |
| Equity (Book Value) | 50.01M |
| Book Value Per Share | 0.45 |
| 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 -3.43% and -36.01%.
| Gross Margin | 34.58% |
| Operating Margin | -3.43% |
| Pretax Margin | -25.97% |
| Profit Margin | -36.01% |
| EBITDA Margin | -2.33% |
| EBIT Margin | -3.43% |
| FCF Margin | 0.55% |
