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GEE Group (JOB)
:JOB

GEE Group (JOB) Stock Statistics & Valuation Metrics

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Total Valuation

GEE Group has a market cap or net worth of $22.11M. The enterprise value is $6.47M.
Market Cap$22.11M
Enterprise Value$6.47M

Share Statistics

GEE Group has 110,005,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding110,005,720
Owned by Insiders11.23%
Owned by Institutions15.00%

Financial Efficiency

GEE Group’s return on equity (ROE) is -0.31 and return on invested capital (ROIC) is -29.22%.
Return on Equity (ROE)-0.31
Return on Assets (ROA)-0.26
Return on Invested Capital (ROIC)-29.22%
Return on Capital Employed (ROCE)-0.48
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 FCF41.19
Price to Operating Cash Flow-37.22
PEG Ratio0.01

Income Statement

In the last 12 months, GEE Group had revenue of 96.50M and earned -15.48M in profits. Earnings per share was 0.00.
Revenue96.50M
Gross Profit33.37M
Operating Income-25.31M
Pretax Income-25.07M
Net Income-15.48M
EBITDA-25.31M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -565.00K and capital expenditures 42.00K, giving a free cash flow of -523.00K billion.
Operating Cash Flow-565.00K
Free Cash Flow-523.00K
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

Beta0.55
52-Week Price Change-14.47%
50-Day Moving Average0.19
200-Day Moving Average0.20
Relative Strength Index (RSI)56.36
Average Volume (3m)267.17K

Important Dates

GEE Group upcoming earnings date is Feb 17, 2026, TBA (Confirmed).
Last Earnings DateDec 17, 2025
Next Earnings DateFeb 17, 2026
Ex-Dividend Date

Financial Position

GEE Group as a current ratio of 4.12, with Debt / Equity ratio of 7.06%
Current Ratio4.12
Quick Ratio4.12
Debt to Market Cap0.14
Net Debt to EBITDA0.72
Interest Coverage Ratio76.01

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 -0.18, with an EV/FCF ratio of 8.12.
EV to Sales0.05
EV to EBITDA-0.18
EV to Free Cash Flow8.12
EV to Operating Cash Flow8.12

Balance Sheet

GEE Group has $18.62M in cash and marketable securities with $3.56M in debt, giving a net cash position of $15.06M billion.
Cash & Marketable Securities$18.62M
Total Debt$3.56M
Net Cash$15.06M
Net Cash Per Share$0.14
Tangible Book Value Per Share$0.23

Margins

Gross margin is 33.74%, with operating margin of -26.23%, and net profit margin of -16.04%.
Gross Margin33.74%
Operating Margin-26.23%
Pretax Margin-25.97%
Net Profit Margin-16.04%
EBITDA Margin-26.23%
EBIT Margin0.00%

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%

Scores

Smart ScoreN/A
AI Score