GEE Group Statistics
Total Valuation
GEE Group has a market cap or net worth of $26.13 million. The enterprise value is $9.35 million.
| Market Cap | 26.13M |
| Enterprise Value | 9.35M |
Important Dates
The last earnings date was Wednesday, August 12, 2026, after market close.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GEE Group has 109.87 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 109.87M |
| Shares Outstanding | 109.87M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 7.09% |
| Owned by Institutions (%) | 27.40% |
| Float | 82.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| Forward PS | n/a |
| PB Ratio | 0.52 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 18.40 |
| P/OCF Ratio | 16.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.58 |
Financial Position
The company has a current ratio of 4.95, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.95 |
| Quick Ratio | 4.87 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | 2.46 |
| Interest Coverage | -1.79 |
Financial Efficiency
Return on equity (ROE) is -0.36% and return on invested capital (ROIC) is -1.68%.
| Return on Equity (ROE) | -0.36% |
| Return on Assets (ROA) | -0.59% |
| Return on Invested Capital (ROIC) | -1.68% |
| Return on Capital Employed (ROCE) | -1.06% |
| Weighted Average Cost of Capital (WACC) | 7.80% |
| Revenue Per Employee | $486,838 |
| Profits Per Employee | -$480 |
| Employee Count | 173 |
| Asset Turnover | 1.40 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -103,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.37% in the last 52 weeks. The beta is 0.66, so GEE Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +24.37% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 50.32 |
| Average Volume (20 Days) | 272,335 |
Short Selling Information
The latest short interest is 817,264, so 0.74% of the outstanding shares have been sold short.
| Short Interest | 817,264 |
| Short Previous Month | 498,313 |
| Short % of Shares Out | 0.74% |
| Short % of Float | 0.99% |
| Short Ratio (days to cover) | 2.50 |
Income Statement
In the last 12 months, GEE Group had revenue of $84.22 million and -$83,000 in losses. Loss per share was -$0.00.
| Revenue | 84.22M |
| Gross Profit | 31.51M |
| Operating Income | -567,000 |
| Pretax Income | -286,000 |
| Net Income | -83,000 |
| EBITDA | -86,000 |
| EBIT | -567,000 |
| Loss Per Share | -$0.00 |
Balance Sheet
The company has $20.27 million in cash and $3.50 million in debt, with a net cash position of $16.78 million or $0.15 per share.
| Cash & Cash Equivalents | 20.27M |
| Total Debt | 3.50M |
| Net Cash | 16.78M |
| Net Cash Per Share | $0.15 |
| Equity (Book Value) | 50.68M |
| Book Value Per Share | 0.46 |
| Working Capital | 24.39M |
Cash Flow
In the last 12 months, operating cash flow was $1.63 million and capital expenditures -$208,000, giving a free cash flow of $1.42 million.
| Operating Cash Flow | 1.63M |
| Capital Expenditures | -208,000 |
| Depreciation & Amortization | 481,000 |
| Net Borrowing | -69,000 |
| Free Cash Flow | 1.42M |
| FCF Per Share | $0.01 |
Margins
Gross margin is 37.41%, with operating and profit margins of -0.67% and -0.10%.
| Gross Margin | 37.41% |
| Operating Margin | -0.67% |
| Pretax Margin | -0.34% |
| Profit Margin | -0.10% |
| EBITDA Margin | -0.10% |
| EBIT Margin | -0.67% |
| FCF Margin | 1.69% |
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 | -0.33% |
| Shareholder Yield | -0.33% |
| Earnings Yield | -0.32% |
| FCF Yield | 5.43% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 2.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 5 |