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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 $19.69M. The enterprise value is $56.40M.
Market Cap$19.69M
Enterprise Value$56.40M

Share Statistics

GEE Group has 109,413,246 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding109,413,246
Owned by Insiders2.47%
Owned by Institutions15.10%

Financial Efficiency

GEE Group’s return on equity (ROE) is -0.29 and return on invested capital (ROIC) is -27.48%.
Return on Equity (ROE)-0.29
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)-27.48%
Return on Capital Employed (ROCE)-0.31
Revenue Per Employee554.68K
Profits Per Employee-114.77K
Employee Count210
Asset Turnover1.21
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of GEE Group is -1.18. GEE Group’s PEG ratio is <0.01.
PE Ratio-1.18
PS Ratio0.00
PB Ratio0.71
Price to Fair Value0.34
Price to FCF8.09
Price to Operating Cash Flow7.80
PEG Ratio<0.01

Income Statement

In the last 12 months, GEE Group had revenue of 116.48M and earned -24.10M in profits. Earnings per share was -0.22.
Revenue116.48M
Gross Profit37.65M
Operating Income-27.06M
Pretax Income-26.66M
Net Income-24.10M
EBITDA-27.06M
Earnings Per Share (EPS)-0.22

Cash Flow

In the last 12 months, operating cash flow was -1.34M and capital expenditures 37.00K, giving a free cash flow of -1.30M billion.
Operating Cash Flow-1.34M
Free Cash Flow-1.30M
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

Beta0.30
52-Week Price Change-40.63%
50-Day Moving Average0.19
200-Day Moving Average0.23
Relative Strength Index (RSI)48.53
Average Volume (3m)123.49K

Important Dates

GEE Group upcoming earnings date is Aug 18, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend Date

Financial Position

GEE Group as a current ratio of 3.80, with Debt / Equity ratio of 3.19%
Current Ratio3.80
Quick Ratio3.80
Debt to Market Cap0.12
Net Debt to EBITDA0.64
Interest Coverage Ratio-84.03

Taxes

In the past 12 months, GEE Group has paid -2.56M in taxes.
Income Tax-2.56M
Effective Tax Rate0.10

Enterprise Valuation

GEE Group EV to EBITDA ratio is -0.41, with an EV/FCF ratio of 77.05.
EV to Sales0.10
EV to EBITDA-0.41
EV to Free Cash Flow77.05
EV to Operating Cash Flow54.93

Balance Sheet

GEE Group has $18.50M in cash and marketable securities with $3.67M in debt, giving a net cash position of -$14.83M billion.
Cash & Marketable Securities$18.50M
Total Debt$3.67M
Net Cash-$14.83M
Net Cash Per Share-$0.14
Tangible Book Value Per Share$0.34

Margins

Gross margin is 37.36%, with operating margin of -23.23%, and net profit margin of -20.69%.
Gross Margin37.36%
Operating Margin-23.23%
Pretax Margin-22.88%
Net Profit Margin-20.69%
EBITDA Margin-23.23%
EBIT Margin-23.16%

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-17.38%
EPS Growth Forecast-1165.13%

Scores

Smart Score6
AI Score48.1
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