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GEE Group (JOB)
XASE:JOB
Total Valuation
GEE Group has a market cap or net worth of $26.42M. The enterprise value is $13.53M.
Market Cap$26.42M
Enterprise Value$13.53M
Share Statistics
GEE Group has 109,870,690 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding109,870,690
Owned by Insiders16.50%
Owned by Institutions15.03%
Financial Efficiency
GEE Group’s return on equity (ROE) is -0.69 and return on invested capital (ROIC) is -3.27%.
Return on Equity (ROE)-0.69
Return on Assets (ROA)-0.58
Return on Invested Capital (ROIC)-3.27%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee459.54K
Profits Per Employee-165.46K
Employee Count210
Asset Turnover1.61
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of GEE Group is ―. GEE Group’s PEG ratio is -0.01.
PE Ratio―
PS Ratio0.23
PB Ratio0.45
Price to Fair Value0.45
Price to FCF42.43
Price to Operating Cash Flow55.87
PEG Ratio-0.01
Income Statement
In the last 12 months, GEE Group had revenue of 96.50M and earned -34.75M in profits. Earnings per share was -0.32.
Revenue96.50M
Gross Profit32.31M
Operating Income-2.84M
Pretax Income-25.07M
Net Income-34.75M
EBITDA-22.42M
Earnings Per Share (EPS)-0.32
Cash Flow
In the last 12 months, operating cash flow was 472.00K and capital expenditures -3.00K, giving a free cash flow of 457.00K billion.
Operating Cash Flow472.00K
Free Cash Flow457.00K
Free Cash Flow per Share<0.01
Dividends & Yields
GEE Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change4.80%
50-Day Moving Average0.21
200-Day Moving Average0.20
Relative Strength Index (RSI)56.46
Average Volume (3m)267.17K
Important Dates
GEE Group upcoming earnings date is May 18, 2026, TBA (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 18, 2026
Ex-Dividend Date―
Financial Position
GEE Group as a current ratio of 4.12, with Debt / Equity ratio of 14.43%
Current Ratio4.12
Quick Ratio4.12
Debt to Market Cap0.10
Net Debt to EBITDA0.73
Interest Coverage Ratio-8.52
Taxes
In the past 12 months, GEE Group has paid -9.59M in taxes.
Income Tax-9.59M
Effective Tax Rate0.38
Enterprise Valuation
GEE Group EV to EBITDA ratio is -0.28, with an EV/FCF ratio of 11.93.
EV to Sales0.07
EV to EBITDA-0.28
EV to Free Cash Flow11.93
EV to Operating Cash Flow11.58
Balance Sheet
GEE Group has $20.15M in cash and marketable securities with $7.21M in debt, giving a net cash position of $12.94M billion.
Cash & Marketable Securities$20.15M
Total Debt$7.21M
Net Cash$12.94M
Net Cash Per Share$0.12
Tangible Book Value Per Share$0.23
Margins
Gross margin is 35.06%, with operating margin of -2.94%, and net profit margin of -36.01%.
Gross Margin35.06%
Operating Margin-2.94%
Pretax Margin-25.97%
Net Profit Margin-36.01%
EBITDA Margin-23.23%
EBIT Margin-25.63%
Analyst Forecast
The average price target for GEE Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-15.43%
EPS Growth Forecast-43.45%