GEE Group Statistics
Total Valuation
GEE Group has a market cap or net worth of $35.70 million. The enterprise value is $19.35 million.
| Market Cap | 35.70M |
| Enterprise Value | 19.35M |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, after market close.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GEE Group has 108.77 million shares outstanding. The number of shares has decreased by -4.33% in one year.
| Shares Outstanding | 108.77M |
| Shares Change (YoY) | -4.33% |
| Shares Change (QoQ) | -3.10% |
| Owned by Insiders (%) | 12.24% |
| Owned by Institutions (%) | 35.34% |
| Float | 69.93M |
Valuation Ratios
The trailing PE ratio is 4.69 and the forward PE ratio is 17.36. GEE Group's PEG ratio is 1.16.
| PE Ratio | 4.69 |
| Forward PE | 17.36 |
| PS Ratio | 0.25 |
| Forward PS | 0.23 |
| PB Ratio | 0.34 |
| P/FCF Ratio | 6.82 |
| PEG Ratio | 1.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.97, with an EV/FCF ratio of 3.70.
| EV / Earnings | 2.68 |
| EV / Sales | 0.14 |
| EV / EBITDA | 3.97 |
| EV / EBIT | 87.57 |
| EV / FCF | 3.70 |
Financial Position
The company has a current ratio of 4.15, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.15 |
| Quick Ratio | 4.01 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 0.68 |
| Interest Coverage | 0.66 |
Financial Efficiency
Return on equity (ROE) is 6.70% and return on invested capital (ROIC) is -0.37%.
| Return on Equity (ROE) | 6.70% |
| Return on Assets (ROA) | 6.00% |
| Return on Capital (ROIC) | -0.37% |
| Revenue Per Employee | $565,442 |
| Profits Per Employee | $28,721 |
| Employee Count | 251 |
| Asset Turnover | 1.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -7.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.76% in the last 52 weeks. The beta is 0.51, so GEE Group's price volatility has been lower than the market average.
| Beta (1Y) | 0.51 |
| 52-Week Price Change | -23.76% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 28.93 |
| Average Volume (30 Days) | 248,664 |
Short Selling Information
The latest short interest is 274,344, so 0.25% of the outstanding shares have been sold short.
| Short Interest | 274,344 |
| Short Previous Month | 137,218 |
| Short % of Shares Out | 0.25% |
| Short % of Float | 0.39% |
| Short Ratio (days to cover) | 1.30 |
Income Statement
In the last 12 months, GEE Group had revenue of $141.93 million and earned $7.21 million in profits. Earnings per share was $0.07.
| Revenue | 141.93M |
| Gross Profit | 48.22M |
| Operating Income | -403,000 |
| Pretax Income | -113,000 |
| Net Income | 7.21M |
| EBITDA | 4.88M |
| EBIT | 221,000 |
| Earnings Per Share (EPS) | $0.07 |
Balance Sheet
The company has $19.91 million in cash and $3.56 million in debt, giving a net cash position of $16.35 million or $0.15 per share.
| Cash & Cash Equivalents | 19.91M |
| Total Debt | 3.56M |
| Net Cash | 16.35M |
| Net Cash Per Share | $0.15 |
| Equity / Book Value | 106.32M |
| Book Value Per Share | 0.98 |
| Working Capital | 28.12M |
Cash Flow
In the last 12 months, operating cash flow was $5.30 million and capital expenditures -$65,000, giving a free cash flow of $5.23 million.
| Operating Cash Flow | 5.30M |
| Capital Expenditures | -65,000 |
| Free Cash Flow | 5.23M |
| FCF Per Share | $0.05 |
Margins
Gross margin is 33.97%, with operating and profit margins of -0.28% and 5.08%.
| Gross Margin | 33.97% |
| Operating Margin | -0.28% |
| Pretax Margin | -0.08% |
| Profit Margin | 5.08% |
| EBITDA Margin | 3.44% |
| EBIT Margin | 0.16% |
| FCF Margin | 3.69% |
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 | 4.33% |
| Shareholder Yield | 4.33% |
| Earnings Yield | 20.19% |
| FCF Yield | 14.66% |
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 1:10.
| Last Split Date | Oct 9, 2015 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
GEE Group has an Altman Z-Score of 3.36 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 5 |