GEE Group Statistics
Total Valuation
GEE Group has a market cap or net worth of $22.38 million. The enterprise value is $7.42 million.
Important Dates
The last earnings date was Wednesday, August 13, 2025, after market close.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GEE Group has 109.41 million shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | 109.41M |
| Shares Outstanding | 109.41M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.89% |
| Owned by Institutions (%) | 12.43% |
| Float | 81.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| Forward PS | 0.27 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.19, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.19 |
| Quick Ratio | 4.01 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | n/a |
| Interest Coverage | -8.98 |
Financial Efficiency
Return on equity (ROE) is -53.27% and return on invested capital (ROIC) is -2.66%.
| Return on Equity (ROE) | -53.27% |
| Return on Assets (ROA) | -2.42% |
| Return on Invested Capital (ROIC) | -2.66% |
| Return on Capital Employed (ROCE) | -5.76% |
| Revenue Per Employee | $506,400 |
| Profits Per Employee | -$173,748 |
| Employee Count | 210 |
| Asset Turnover | 1.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GEE Group has paid $10.58 million in taxes.
| Income Tax | 10.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.02% in the last 52 weeks. The beta is 0.86, so GEE Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -26.02% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 48.88 |
| Average Volume (20 Days) | 197,432 |
Short Selling Information
The latest short interest is 190,267, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 190,267 |
| Short Previous Month | 419,523 |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.23% |
| Short Ratio (days to cover) | 1.33 |
Income Statement
In the last 12 months, GEE Group had revenue of $106.34 million and -$36.49 million in losses. Loss per share was -$0.33.
| Revenue | 106.34M |
| Gross Profit | 35.29M |
| Operating Income | -3.05M |
| Pretax Income | -2.75M |
| Net Income | -36.49M |
| EBITDA | -1.97M |
| EBIT | -3.05M |
| Loss Per Share | -$0.33 |
Full Income StatementBalance Sheet
The company has $18.62 million in cash and $3.49 million in debt, giving a net cash position of $15.13 million or $0.14 per share.
| Cash & Cash Equivalents | 18.62M |
| Total Debt | 3.49M |
| Net Cash | 15.13M |
| Net Cash Per Share | $0.14 |
| Equity (Book Value) | 50.40M |
| Book Value Per Share | 0.46 |
| Working Capital | 24.11M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$565,000 and capital expenditures -$16,000, giving a free cash flow of -$581,000.
| Operating Cash Flow | -565,000 |
| Capital Expenditures | -16,000 |
| Free Cash Flow | -581,000 |
| FCF Per Share | -$0.01 |
Full Cash Flow StatementMargins
Gross margin is 33.18%, with operating and profit margins of -2.87% and -34.31%.
| Gross Margin | 33.18% |
| Operating Margin | -2.87% |
| Pretax Margin | -24.30% |
| Profit Margin | -34.31% |
| EBITDA Margin | -1.85% |
| EBIT Margin | -2.87% |
| FCF Margin | n/a |