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.
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 |