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GEE Group (JOB)
:JOB
Total Valuation
GEE Group has a market cap or net worth of $20.97M. The enterprise value is $6.19M.
Market Cap$20.97M
Enterprise Value$6.19M
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 Institutions14.60%
Financial Efficiency
GEE Group’s return on equity (ROE) is -0.29 and return on invested capital (ROIC) is -27.87%.
Return on Equity (ROE)-0.29
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)-27.87%
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 Ratio0.22
PB Ratio0.34
Price to Fair Value0.34
Price to FCF140.80
Price to Operating Cash Flow140.80
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 -0.25.
Revenue116.48M
Gross Profit37.65M
Operating Income-27.06M
Pretax Income-26.66M
Net Income-24.10M
EBITDA-27.06M
Earnings Per Share (EPS)-0.25
Cash Flow
In the last 12 months, operating cash flow was 4.00K and capital expenditures 26.00K, giving a free cash flow of 30.00K billion.
Operating Cash Flow4.00K
Free Cash Flow30.00K
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
Beta0.35
52-Week Price Change-40.63%
50-Day Moving Average0.21
200-Day Moving Average0.25
Relative Strength Index (RSI)46.32
Average Volume (3m)201.17K
Important Dates
GEE Group upcoming earnings date is May 19, 2025, TBA Not Confirmed.
Last Earnings DateFeb 13, 2025
Next Earnings DateMay 19, 2025
Ex-Dividend Date―
Financial Position
GEE Group as a current ratio of 3.80, with Debt / Equity ratio of 3.79%
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 54.93.
EV to Sales0.10
EV to EBITDA-0.41
EV to Free Cash Flow54.93
EV to Operating Cash Flow54.93
Balance Sheet
GEE Group has $19.69M in cash and marketable securities with $504.00K in debt, giving a net cash position of -$16.52M billion.
Cash & Marketable Securities$19.69M
Total Debt$504.00K
Net Cash-$16.52M
Net Cash Per Share-$0.15
Tangible Book Value Per Share$0.34
Margins
Gross margin is 31.65%, with operating margin of -23.23%, and net profit margin of -20.69%.
Gross Margin31.65%
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-21.17%
EPS Growth Forecast-441.21%