GEE Group Statistics
Total Valuation
GEE Group has a market cap or net worth of $29.52 million. The enterprise value is $12.32 million.
Important Dates
The next estimated earnings date is Tuesday, February 11, 2025, after market close.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GEE Group has 109.41 million shares outstanding. The number of shares has decreased by -4.86% in one year.
| Current Share Class | 109.41M |
| Shares Outstanding | 109.41M |
| Shares Change (YoY) | -4.86% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 7.89% |
| Owned by Institutions (%) | 18.84% |
| Float | 79.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| Forward PS | 0.18 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 205.00 |
| P/OCF Ratio | 146.14 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 85.57 |
Financial Position
The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.80 |
| Quick Ratio | 3.71 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 25.22 |
| Interest Coverage | -16.95 |
Financial Efficiency
Return on equity (ROE) is -24.91% and return on invested capital (ROIC) is -3.39%.
| Return on Equity (ROE) | -24.91% |
| Return on Assets (ROA) | -3.11% |
| Return on Capital (ROIC) | -3.39% |
| Revenue Per Employee | $554,681 |
| Profits Per Employee | -$114,771 |
| Employee Count | 210 |
| Asset Turnover | 1.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.27% in the last 52 weeks. The beta is 0.59, so GEE Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -43.27% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 58.89 |
| Average Volume (20 Days) | 10,989,096 |
Short Selling Information
The latest short interest is 162,264, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 162,264 |
| Short Previous Month | 325,442 |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.20% |
| Short Ratio (days to cover) | 1.09 |
Income Statement
In the last 12 months, GEE Group had revenue of $116.48 million and -$24.10 million in losses. Loss per share was -$0.22.
| Revenue | 116.48M |
| Gross Profit | 37.65M |
| Operating Income | -5.46M |
| Pretax Income | -2.75M |
| Net Income | -24.10M |
| EBITDA | -2.79M |
| EBIT | -5.46M |
| Loss Per Share | -$0.22 |
Full Income StatementBalance Sheet
The company has $20.83 million in cash and $3.63 million in debt, giving a net cash position of $17.20 million or $0.16 per share.
| Cash & Cash Equivalents | 20.83M |
| Total Debt | 3.63M |
| Net Cash | 17.20M |
| Net Cash Per Share | $0.16 |
| Equity (Book Value) | 84.21M |
| Book Value Per Share | 0.77 |
| Working Capital | 26.08M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $202,000 and capital expenditures -$58,000, giving a free cash flow of $144,000.
| Operating Cash Flow | 202,000 |
| Capital Expenditures | -58,000 |
| Free Cash Flow | 144,000 |
| FCF Per Share | $0.00 |
Full Cash Flow StatementMargins
Gross margin is 32.32%, with operating and profit margins of -4.68% and -20.69%.
| Gross Margin | 32.32% |
| Operating Margin | -4.68% |
| Pretax Margin | -22.88% |
| Profit Margin | -20.69% |
| EBITDA Margin | -2.40% |
| EBIT Margin | -4.68% |
| FCF Margin | 0.12% |