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GEE Group (JOB)
XASE:JOB
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GEE Group
(NYSE MKT:JOB)
Select Model
Select Model
Rating:52Neutral
Price Target:
$0.27
▲(35.00% Upside)
The score is held back primarily by weak financial performance (declining revenue, ongoing losses and negative EBITDA). Technicals show strong momentum but are extremely overbought, adding near-term risk. The earnings call adds modest support due to cost cuts, liquidity, and a profitability-restoration plan, while valuation remains challenged by losses and no dividend.
Positive Factors
Strong liquidity position
A multi-month buffer of cash and an undrawn ABL materially reduces near-term refinancing and operational risk for a staffing firm with cyclical demand. This liquidity supports continued operations, selective M&A, and buyback optionality while revenue recovers.
Conservative leverage and healthy equity base
Low debt relative to equity provides structural financial flexibility for investment or acquisitions without stressing interest coverage. Conservative leverage lowers bankruptcy risk in downturns and sustains the firm's ability to finance working capital through staffing cycles.
Strategic acquisition expanding staffing footprint
The Hornet Staffing acquisition adds scale and niche contract staffing revenue, diversifying client exposure and improving cross-sell potential. M&A that meaningfully augments revenue can raise structural growth prospects if integration sustains margins and client retention.
Negative Factors
Declining revenue trend
A persistent top-line decline signals weaker demand for staffing services and reduces operating leverage. Over several quarters this erodes pricing power, limits ability to absorb fixed costs, and complicates sustainable margin recovery absent structural demand improvement.
Ongoing negative EBITDA and large net loss
Sustained negative EBITDA and a large net loss indicate the core staffing operations are not yet self-sustaining. Continued losses impair reinvestment capacity, weaken ROE, and mean management must rely on cash reserves or external financing to execute strategic plans.
Significant intangible asset impairment
A $22M impairment suggests prior M&A or valuations overstated future cash flows, reflecting execution or market-fit issues. Large write-downs reduce tangible equity and highlight risk that future acquisitions may not deliver expected returns without stricter deal discipline.
GEE Group (JOB) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$25.91M
Dividend YieldN/A
Average Volume (3M)267.17K
Price to Earnings (P/E)―
Beta (1Y)0.51
Revenue Growth-15.43%
EPS Growth-43.45%
CountryUS
Employees210
SectorIndustrials
Sector Strength72
IndustryStaffing & Employment Services
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding110,005,720
10 Day Avg. Volume254,038
30 Day Avg. Volume267,167
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)0.45
Price to Sales (P/S)0.23
P/FCF Ratio41.19
Enterprise Value/Market Cap0.42
Enterprise Value/Revenue0.10
Enterprise Value/Gross Profit0.31
Enterprise Value/Ebitda-4.90
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GEE Group Business Overview & Revenue Model
Company DescriptionGEE Group, Inc. provides permanent and temporary professional and industrial staffing and placement services in the United States. The company operates through two segments, Industrial Staffing Services and Professional Staffing Services. It offers placement of information technology, accounting, finance, office, engineering, and medical professionals for direct hire and contract staffing services; and temporary staffing services for light industrial clients. The company also provides medical scribes, who offer electronic medical record services for emergency departments, specialty physician practices, and clinics. It offers professional and commercial staffing services under the names of Access Data Consulting, Agile Resources, Ashley Ellis, GEE Group, Omni One, Paladin Consulting, and Triad; medical staffing services under the Scribe Solutions brand; and contract and direct hire professional staffing services under the Accounting Now, Staffing Now, SNI Banking, SNI Certes, SNI Energy, SNI Financial, and SNI Technology brands. The company was formerly known as General Employment Enterprises, Inc. and changed its name to GEE Group, Inc. in July 2016. GEE Group, Inc. was founded in 1893 and is based in Jacksonville, Florida.
How the Company Makes MoneyGEE Group generates revenue primarily through its staffing services, which include temporary staffing, permanent placements, and other workforce solutions. The company earns money by charging clients a fee for each candidate placed in a job, which can be a percentage of the candidate's salary or a flat fee. Additionally, significant revenue streams come from long-term contracts with corporate clients seeking ongoing staffing solutions. Partnerships with various businesses across multiple industries enhance its revenue potential, allowing GEE Group to capitalize on diverse market needs. Furthermore, the company may also benefit from ancillary services, such as training and development programs, which can provide additional income.
GEE Group Earnings Call Summary
Earnings Call Date:Dec 17, 2025
(Q4-2025)
| % Change Since: |
Next Earnings Date:Feb 17, 2026
Earnings Call Sentiment Neutral
The earnings call reflects a challenging environment for GEE Group, with notable declines in revenue and ongoing losses. Despite these challenges, the company has taken steps to reduce costs and maintain a strong liquidity position, while also pursuing strategic acquisitions like Hornet Staffing to support future growth. The sentiment is mixed, with significant challenges but also some strategic moves that could potentially improve future performance.Q4-2025 Updates
Positive Updates
Strategic Cost Reductions
SG&A expenses were reduced by an estimated annual amount of $3.8 million during fiscal 2025, with $954,000 realized in the fiscal year results.
Acquisition of Hornet Staffing
Completed the acquisition of Hornet Staffing in March 2025, contributing $1.3 million and $3.4 million to professional contract staffing services revenues for the quarter and fiscal year, respectively.
Strong Liquidity Position
As of September 30, 2025, GEE Group had $21.4 million in cash, an undrawn ABL credit facility with $4.8 million availability, and a working capital ratio of 4.1:1.
Positive Free Cash Flow
Generated positive free cash flow of $533,000 for the fiscal year, compared to $144,000 in the prior year.
Negative Updates
Decline in Revenues
Consolidated revenues for the quarter and fiscal year were $23.5 million and $96.5 million, both down 10% from the prior year periods.
Negative EBITDA and Net Loss
Reported negative adjusted EBITDA of $306,000 for the quarter and negative $1.2 million for the fiscal year. Loss from continuing operations was $34.7 million for the fiscal year.
Challenges in Staffing Environment
Faced difficult hiring conditions due to macroeconomic uncertainty, leading to a cooling effect on U.S. employment and impacting demand for staffing services.
Intangible Asset Impairment Charges
Incurred non-cash goodwill and other intangible asset impairment charges totaling $22 million for the fiscal year.
Company Guidance
During the GEE Group's fiscal fourth-quarter and year-end conference call for 2025, CEO Derek Dewan and CFO Kim Thorpe outlined the company's financial results and future outlook amidst challenging market conditions. The company reported consolidated revenues of $23.5 million for the quarter and $96.5 million for the fiscal year, reflecting a 10% decline from the prior year. Gross profits were $8.4 million with a gross margin of 35.8% for the quarter, and $33.4 million with a gross margin of 34.6% for the fiscal year. Notably, the company recorded a loss from continuing operations at $613,000 or $0.01 per diluted share for the quarter and $34.7 million or $0.32 per diluted share for the fiscal year. The non-GAAP adjusted EBITDA was reported as negative $306,000 for the quarter and negative $1.2 million for the fiscal year. GEE Group emphasized ongoing strategic efforts, including cost reductions totaling $3.8 million annually, the integration of AI technology, and a renewed focus on VMS and MSP business to restore profitability by mid-fiscal 2026. Additionally, the company highlighted its strong liquidity position with $21.4 million in cash and underscored its commitment to M&A activities, having acquired Hornet Staffing in March 2025, while also considering future share repurchases under favorable conditions.GEE Group Financial Statement Overview
Summary
Weak profitability and operating performance (negative net margin, negative EBIT/EBITDA and declining revenue) weigh heavily. Offsetting factors include low leverage, a healthy equity base, and positive (but limited) operating cash flow.Income Statement
The company has experienced declining revenue over the past few years, with a negative revenue growth rate of -6.66% in the most recent year. Gross profit margins have been relatively stable, but the net profit margin has been negative, indicating ongoing losses. The EBIT and EBITDA margins are also negative, reflecting operational challenges.45
Neutral
Balance Sheet
The balance sheet shows a low debt-to-equity ratio, suggesting conservative leverage. However, the return on equity is negative, indicating that the company is not generating sufficient returns on shareholders' equity. The equity ratio is healthy, showing a strong equity base relative to total assets.60
Neutral
Cash Flow
Cash flow from operations is positive but low compared to net income, indicating potential cash flow management issues. Free cash flow growth has been negative, and the free cash flow to net income ratio is high, suggesting reliance on cash reserves to cover operational losses.50
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 103.39M | 96.50M | 116.48M | 152.44M | 165.11M | 148.88M |
| Gross Profit | 34.88M | 33.37M | 37.65M | 52.87M | 61.68M | 52.54M |
| EBITDA | -2.21M | -25.31M | -27.06M | 5.77M | 25.79M | 11.69M |
| Net Income | -36.49M | -15.48M | -24.10M | 9.42M | 19.60M | 6.00K |
Balance Sheet | ||||||
| Total Assets | 60.56M | 60.00M | 95.90M | 123.49M | 119.55M | 117.59M |
| Cash, Cash Equivalents and Short-Term Investments | 18.62M | 21.36M | 20.83M | 22.47M | 18.85M | 9.95M |
| Total Debt | 3.56M | 3.21M | 3.55M | 3.94M | 3.22M | 21.43M |
| Total Liabilities | 10.17M | 9.99M | 11.69M | 14.19M | 18.55M | 36.82M |
| Stockholders Equity | 50.40M | 50.01M | 84.21M | 109.30M | 101.00M | 80.77M |
Cash Flow | ||||||
| Free Cash Flow | -523.00K | 549.00K | 144.00K | 5.80M | 8.90M | 244.00K |
| Operating Cash Flow | -565.00K | 549.00K | 202.00K | 5.89M | 9.23M | 370.00K |
| Investing Cash Flow | -214.00K | 54.00K | -58.00K | -89.00K | -328.00K | -126.00K |
| Financing Cash Flow | -136.00K | -67.00K | -1.79M | -2.18M | -167.00K | -4.37M |
GEE Group Technical Analysis
Positive
0.20
Price Trends
0.20
Positive
0.20
Positive
0.20
Positive
Market Momentum
0.01
Negative
63.66
Neutral
54.95
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JOB, the sentiment is Positive. The current price of 0.2 is below the 20-day moving average (MA) of 0.22, below the 50-day MA of 0.20, and above the 200-day MA of 0.20, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 63.66 is Neutral, neither overbought nor oversold. The STOCH value of 54.95 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | $64.17M | -7.56 | -14.43% | 41.67% | -36.79% | -507.05% | |
60 Neutral | $14.34M | ― | ― | ― | ― | ― | |
52 Neutral | $25.91M | -0.74 | -51.65% | ― | -15.43% | -43.45% | |
44 Neutral | $5.71M | -0.59 | -78.12% | ― | -7.26% | -1.37% | |
34 Underperform | $17.95M | -0.65 | -213.28% | ― | 6913.31% | 72.35% |
* Industrials Sector Average
JOB
GEE Group
0.24
<0.01
3.98%
IPDN
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-2.56
-68.63%
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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.