GEE Group (JOB) AI Stock Analysis

• Market Cap: $20.88M
• Dividend Yield: N/A
• Average Volume (3M): 267.17K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.56
• Revenue Growth: -15.43%
• EPS Growth: -43.45%
• Country: US
• Employees: 210
• Sector: Industrials
• Sector Strength: 72
• Industry: Staffing & Employment Services
• EPS (TTM): >-0.01
• Shares Outstanding: 110,005,720
• 10 Day Avg. Volume: 254,038
• 30 Day Avg. Volume: 267,167
• PEG Ratio: 0.01
• Price to Book (P/B): 0.45
• Price to Sales (P/S): 0.23
• P/FCF Ratio: 41.19
• Enterprise Value/Market Cap: 0.31
• Enterprise Value/Revenue: 0.06
• Enterprise Value/Gross Profit: 0.19
• Enterprise Value/Ebitda: -2.92
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 51 Neutral
• Price Target: $0.20 ▼(-2.50% Downside)

GEE Group's overall stock score reflects significant financial challenges, including declining revenues and ongoing losses. The company's strategic efforts, such as cost reductions and acquisitions, provide some optimism for future improvement. However, the current valuation and technical indicators suggest caution. The strong liquidity position is a positive factor, but the negative P/E ratio and lack of dividend yield weigh heavily on the score.

Positive Factors

Strong Liquidity Position

A strong liquidity position ensures that GEE Group can meet its short-term obligations and invest in strategic opportunities, providing financial stability.

Acquisition of Hornet Staffing

The acquisition of Hornet Staffing enhances GEE Group's service offerings and revenue base, potentially increasing market share in the staffing industry.

Strategic Cost Reductions

Cost reductions improve operational efficiency and profitability, positioning GEE Group for better financial performance in the long term.

Negative Factors

Decline in Revenues

Declining revenues indicate challenges in maintaining market position and demand, potentially impacting future growth and profitability.

Negative EBITDA and Net Loss

Negative EBITDA and net losses reflect operational inefficiencies and financial strain, hindering the company's ability to generate profits.

Challenges in Staffing Environment

Macroeconomic uncertainty and hiring challenges can reduce demand for staffing services, affecting GEE Group's revenue and market position.

GEE Group Business Overview & Revenue Model

Company Description

GEE Group Inc. (JOB) is a provider of staffing services, primarily focused on the staffing and recruitment of professionals in various sectors including information technology, healthcare, engineering, and administrative services. The company operates through its subsidiaries, offering a range of services that encompass temporary staffing, direct placement, and workforce management solutions. GEE Group aims to connect skilled professionals with organizations seeking qualified talent, thereby playing a crucial role in the employment landscape.

How the Company Makes Money

GEE Group generates revenue primarily through its staffing services, which include temporary staffing, permanent placements, and other workforce solutions. The company earns money by charging clients a fee for each candidate placed in a job, which can be a percentage of the candidate's salary or a flat fee. Additionally, significant revenue streams come from long-term contracts with corporate clients seeking ongoing staffing solutions. Partnerships with various businesses across multiple industries enhance its revenue potential, allowing GEE Group to capitalize on diverse market needs. Furthermore, the company may also benefit from ancillary services, such as training and development programs, which can provide additional income.

GEE Group Financial Statement Overview

Summary

GEE Group faces significant financial challenges, with declining revenues and persistent losses impacting profitability. While the company maintains a strong equity position and low leverage, its ability to generate positive cash flow and returns on equity remains a concern. Strategic improvements are needed to enhance revenue growth and operational efficiency.

Income Statement

The company has experienced declining revenue over the past few years, with a negative revenue growth rate of -6.66% in the most recent year. Gross profit margins have been relatively stable, but the net profit margin has been negative, indicating ongoing losses. The EBIT and EBITDA margins are also negative, reflecting operational challenges.

Balance Sheet

The balance sheet shows a low debt-to-equity ratio, suggesting conservative leverage. However, the return on equity is negative, indicating that the company is not generating sufficient returns on shareholders' equity. The equity ratio is healthy, showing a strong equity base relative to total assets.

Cash Flow

Cash flow from operations is positive but low compared to net income, indicating potential cash flow management issues. Free cash flow growth has been negative, and the free cash flow to net income ratio is high, suggesting reliance on cash reserves to cover operational losses.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	103.39M	96.50M	116.48M	152.44M	165.11M	148.88M
Gross Profit	34.88M	33.37M	37.65M	52.87M	61.68M	52.54M
EBITDA	-2.21M	-25.31M	-27.06M	5.77M	25.79M	11.69M
Net Income	-36.49M	-15.48M	-24.10M	9.42M	19.60M	6.00K
Balance Sheet
Total Assets	60.56M	60.00M	95.90M	123.49M	119.55M	117.59M
Cash, Cash Equivalents and Short-Term Investments	18.62M	21.36M	20.83M	22.47M	18.85M	9.95M
Total Debt	3.56M	3.21M	3.55M	3.94M	3.22M	21.43M
Total Liabilities	10.17M	9.99M	11.69M	14.19M	18.55M	36.82M
Stockholders Equity	50.40M	50.01M	84.21M	109.30M	101.00M	80.77M
Cash Flow
Free Cash Flow	-523.00K	549.00K	144.00K	5.80M	8.90M	244.00K
Operating Cash Flow	-565.00K	549.00K	202.00K	5.89M	9.23M	370.00K
Investing Cash Flow	-214.00K	54.00K	-58.00K	-89.00K	-328.00K	-126.00K
Financing Cash Flow	-136.00K	-67.00K	-1.79M	-2.18M	-167.00K	-4.37M

GEE Group Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.20
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JOB, the sentiment is Negative. The current price of 0.2 is above the 20-day moving average (MA) of 0.19, above the 50-day MA of 0.19, and above the 200-day MA of 0.20, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 49.88 is Neutral, neither overbought nor oversold. The STOCH value of 78.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JOB.

GEE Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
CLIK	60 Neutral	$6.48M	11.47	―	―	―	―
JOB	51 Neutral	$20.88M	-0.60	-51.65%	―	-15.43%	-43.45%
IPDN	51 Neutral	$7.52M	-0.78	-78.12%	―	-7.26%	-1.37%
BGSF	49 Neutral	$53.53M	-6.30	-14.43%	41.67%	-36.79%	-507.05%
NIXX	34 Underperform	$27.11M	-0.98	-213.28%	―	6913.31%	72.35%

GEE Group Corporate Events

GEE Group Holds Annual Meeting, Elects Directors

On September 4, 2025, GEE Group Inc. held its Annual Meeting of Stockholders where several key decisions were made. The stockholders elected three Class III directors to serve until 2028 and approved the appointment of Cherry Bekaert LLP as the independent registered public accounting firm for the fiscal year ending September 30, 2025.

GEE Group Earnings Call: Balancing Optimism and Challenges

GEE Group’s recent earnings call presented a mixed sentiment, reflecting both optimism and challenges. The company showcased its strong liquidity and improved gross margins, alongside strategic efforts to integrate AI and cut costs. However, these positives were overshadowed by revenue declines, negative EBITDA, and net losses, attributed to challenging macroeconomic conditions and industry disruptions.

GEE Group Reports Q2 2025 Earnings and Strategic Moves

GEE Group Inc. is a staffing solutions provider operating in the professional services sector, specializing in contract staffing and direct hire placement services. In its latest earnings report for the quarter ended June 30, 2025, GEE Group reported a decline in net revenues compared to the previous year, with contract staffing services generating $21.3 million and direct hire placement services contributing $3.2 million. The company faced a consolidated net loss of $423,000 for the quarter, a significant improvement from the $19.3 million loss reported in the same period last year.