Education
About Us
Working with TipRanks
Follow Us
GEE Group (JOB)
:JOB
Top Page
GEE Group
(NYSE MKT:JOB)
Rating:47Neutral
Price Target:
$0.00
▼(-100.00% Downside)
GEE Group (JOB) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$21.85M
Dividend YieldN/A
Average Volume (3M)160.56K
Price to Earnings (P/E)―
Beta (1Y)0.37
Revenue Growth-15.53%
EPS Growth-67.84%
CountryUS
Employees210
SectorIndustrials
Sector Strength80
IndustryStaffing & Employment Services
Share Statistics
EPS (TTM)<0.01
Shares Outstanding109,413,246
10 Day Avg. Volume169,755
30 Day Avg. Volume160,564
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market Cap0.30
Enterprise Value/Revenue0.06
Enterprise Value/Gross Profit0.19
Enterprise Value/Ebitda-2.21
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusHold
Number of Analyst Covering1
GEE Group Business Overview & Revenue Model
Company DescriptionGEE Group Inc. is a staffing services company that specializes in providing workforce solutions and staffing services across various sectors, including information technology, engineering, and healthcare. The company operates through its subsidiaries, which deliver a range of services such as temporary staffing, permanent placement, and professional staffing solutions. GEE Group is focused on meeting the workforce needs of its clients by matching skilled labor with their specific requirements, thereby enhancing productivity and efficiency in various industries.
How the Company Makes MoneyGEE Group generates revenue primarily through its staffing services, which include temporary staffing, direct hire placements, and professional services across multiple sectors. The company earns fees from clients for placing candidates in temporary or permanent positions, often charging a percentage of the employee's salary for permanent placements. Additional revenue streams include consulting services and workforce management solutions. Significant partnerships with companies across diverse industries enhance GEE Group's reach and ability to fulfill staffing needs, contributing to its earnings growth.
GEE Group Earnings Call Summary
Earnings Call Date:Aug 13, 2025
(Q3-2025)
| % Change Since: -4.76%|
Next Earnings Date:Dec 23, 2025
Earnings Call Sentiment Negative
The earnings call highlighted GEE Group's strong liquidity and gross margin improvements, alongside efforts to integrate AI and reduce costs. However, revenue declines, negative EBITDA, and net losses due to challenging macroeconomic conditions and industry disruptions outweighed the positive aspects.Q3-2025 Updates
Positive Updates
Strong Liquidity Position
GEE Group reported a strong liquidity position with $18.6 million in cash, an undrawn ABL credit facility with availability of $6.6 million, overall net working capital of $24.1 million, and no outstanding debt.
Gross Margin Improvement
The gross margin for the quarter improved to 35.4% from 34.1% in the prior year period, mainly due to an increased mix of direct hire placement revenues.
Focus on AI Integration
GEE Group is actively integrating AI into recruiting, sales, and operations, aiming to drive efficiencies and cost savings.
Reduction in Operating Expenses
Selling, general, and administrative expenses were reduced by 8% and 9% for the quarter and year-to-date, respectively, compared to the prior year.
Negative Updates
Revenue Decline
Consolidated revenues from continuing operations declined by 9% for the quarter and 10% year-to-date compared to the prior year periods.
Negative EBITDA and Adjusted EBITDA
Non-GAAP adjusted EBITDA was negative $25,000 for the quarter and negative $918,000 year-to-date, indicating continued financial challenges.
Net Loss from Continuing Operations
The net loss from continuing operations was $400,000 for the quarter and $34 million year-to-date, primarily impacted by noncash write-offs of intangibles and goodwill.
Challenging Macroeconomic Conditions
The staffing industry faced difficult conditions, including macroeconomic uncertainty and AI-driven disruptions, leading to a reduction in job orders and overall business.
Company Guidance
During the fiscal 2025 third quarter and year-to-date ended June 30, 2025 earnings call, GEE Group reported consolidated revenues of $24.5 million for the quarter and $73 million year-to-date, both reflecting declines from the prior year by 9% and 10%, respectively. Gross profit was $8.7 million with a gross margin of 35.4% for the quarter, while year-to-date figures were $25 million and 34.2%. The company experienced a net loss from continuing operations of $400,000, translating to $0.00 per diluted share for the quarter, and $34 million or $0.31 per diluted share year-to-date. Adjusted EBITDA showed improvement, with a negative $25,000 for the quarter and negative $918,000 year-to-date, attributed to cost reduction initiatives. The company maintained a strong liquidity position, with $18.6 million in cash and no outstanding debt. GEE Group is focusing on streamlining operations, enhancing productivity, and integrating AI to improve financial performance, while maintaining a cautious approach towards M&A and share repurchases.GEE Group Financial Statement Overview
Summary
GEE Group is facing significant challenges in sustaining revenue and profitability, with declining margins and revenue figures. Despite a strong equity position, negative return on equity and declining cash flows raise concerns about future financial performance.Income Statement
The company has experienced significant revenue decline from previous years, with total revenue dropping from $165.1 million in 2022 to $111.9 million in TTM 2024. Profitability has also been poor, with negative EBIT and EBITDA margins for the TTM period and annual 2023 report, indicating challenges in managing operational costs effectively. The gross profit margin has decreased over the years, reflecting declining efficiency in cost management.45
Neutral
Balance Sheet
The balance sheet shows a relatively strong equity position with a high equity ratio, illustrating financial stability. However, the company's return on equity has turned negative in recent periods, indicating inefficiencies in generating profits from shareholders' equity. Despite low total debt, the declining net income poses a risk to overall financial health.55
Neutral
Cash Flow
The company's cash flow situation is concerning, with operating cash flow dropping significantly. Free cash flow remains positive, but its growth is limited. The operating cash flow to net income ratio is low, suggesting potential cash management issues. The free cash flow to net income ratio has been positive but decreasing over time.50
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 103.39M | 116.48M | 152.44M | 165.11M | 148.88M | 129.84M |
| Gross Profit | 34.88M | 37.65M | 52.87M | 61.68M | 52.54M | 44.70M |
| EBITDA | -2.92M | -27.06M | 5.77M | 25.79M | 11.69M | 5.39M |
| Net Income | -36.70M | -24.10M | 9.42M | 19.60M | 6.00K | -14.35M |
Balance Sheet | ||||||
| Total Assets | 60.56M | 95.90M | 123.49M | 119.55M | 117.59M | 120.01M |
| Cash, Cash Equivalents and Short-Term Investments | 18.62M | 20.83M | 22.47M | 18.85M | 9.95M | 14.07M |
| Total Debt | 3.49M | 3.48M | 3.94M | 3.22M | 21.43M | 75.14M |
| Total Liabilities | 10.17M | 11.69M | 14.19M | 18.55M | 36.82M | 92.64M |
| Stockholders Equity | 50.40M | 84.21M | 109.30M | 101.00M | 80.77M | 27.38M |
Cash Flow | ||||||
| Free Cash Flow | 232.00K | 144.00K | 5.80M | 8.90M | 244.00K | -2.37M |
| Operating Cash Flow | 178.00K | 202.00K | 5.89M | 9.23M | 370.00K | -2.25M |
| Investing Cash Flow | -914.00K | -58.00K | -89.00K | -328.00K | -126.00K | -119.00K |
| Financing Cash Flow | -125.00K | -1.79M | -2.18M | -167.00K | -4.37M | 12.38M |
GEE Group Technical Analysis
Negative
0.20
Price Trends
0.20
Negative
0.20
Positive
0.22
Negative
Market Momentum
>-0.01
Positive
44.61
Neutral
53.62
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 below the 20-day moving average (MA) of 0.21, below the 50-day MA of 0.20, and below the 200-day MA of 0.22, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 44.61 is Neutral, neither overbought nor oversold. The STOCH value of 53.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JOB.
GEE Group Risk Analysis
GEE Group disclosed 40 risk factors in its most recent earnings report. GEE Group reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
GEE Group Peers Comparison
Overall Rating
UnderperformOutperform
Sector (71)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ¥267.71B | 14.94 | 8.32% | 2.77% | 6.08% | 11.04% | |
55 Neutral | $25.31M | ― | -9.37% | ― | -3.58% | -89.07% | |
54 Neutral | $90.86M | 106.06 | 1.01% | ― | 5.16% | ― | |
49 Neutral | $105.14M | 268.89 | -8.83% | ― | -8.31% | -445.30% | |
48 Neutral | $64.50M | ― | -9.13% | 4.69% | -24.36% | -393.95% | |
47 Neutral | $21.85M | ― | -53.10% | ― | -15.53% | -67.84% | |
46 Neutral | $5.60M | ― | -68.25% | ― | -11.76% | 48.03% |
* Industrials Sector Average
Performance Comparison
JOB
GEE Group
0.20
-0.08
-28.57%
DHX
DHI Group
2.55
0.98
62.42%
HSON
Hudson Global
9.05
-8.79
-49.27%
MHH
Mastech Holdings
7.35
-3.09
-29.60%
IPDN
Professional Diversity
2.25
-2.38
-51.40%
BGSF
BGSF
5.61
-2.44
-30.31%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.