GEE Group Statistics
Total Valuation
GEE Group has a market cap or net worth of $22.63 million. The enterprise value is $6.24 million.
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026, after market close.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GEE Group has 109.87 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 109.87M |
| Shares Outstanding | 109.87M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | +0.91% |
| Owned by Insiders (%) | 7.28% |
| Owned by Institutions (%) | 18.15% |
| Float | 82.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| Forward PS | n/a |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 32.06 |
| P/OCF Ratio | 27.33 |
| 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 | 8.84 |
Financial Position
The company has a current ratio of 4.56, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.56 |
| Quick Ratio | 4.47 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 4.20 |
| Debt / FCF | 5.58 |
| Interest Coverage | -4.24 |
Financial Efficiency
Return on equity (ROE) is -2.28% and return on invested capital (ROIC) is -3.87%.
| Return on Equity (ROE) | -2.28% |
| Return on Assets (ROA) | -1.35% |
| Return on Invested Capital (ROIC) | -3.87% |
| Return on Capital Employed (ROCE) | -2.47% |
| Weighted Average Cost of Capital (WACC) | 7.44% |
| Revenue Per Employee | $508,561 |
| Profits Per Employee | -$6,197 |
| Employee Count | 173 |
| Asset Turnover | 1.45 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -219,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.49% in the last 52 weeks. The beta is 0.62, so GEE Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +2.49% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 32.16 |
| Average Volume (20 Days) | 158,612 |
Short Selling Information
The latest short interest is 798,139, so 0.73% of the outstanding shares have been sold short.
| Short Interest | 798,139 |
| Short Previous Month | 624,840 |
| Short % of Shares Out | 0.73% |
| Short % of Float | 0.97% |
| Short Ratio (days to cover) | 2.45 |
Income Statement
In the last 12 months, GEE Group had revenue of $87.98 million and -$1.07 million in losses. Loss per share was -$0.01.
| Revenue | 87.98M |
| Gross Profit | 31.91M |
| Operating Income | -1.31M |
| Pretax Income | -1.37M |
| Net Income | -1.07M |
| EBITDA | -620,000 |
| EBIT | -1.31M |
| Loss Per Share | -$0.01 |
Full Income StatementBalance Sheet
The company has $20.33 million in cash and $3.94 million in debt, giving a net cash position of $16.39 million or $0.15 per share.
| Cash & Cash Equivalents | 20.33M |
| Total Debt | 3.94M |
| Net Cash | 16.39M |
| Net Cash Per Share | $0.15 |
| Equity (Book Value) | 50.05M |
| Book Value Per Share | 0.46 |
| Working Capital | 23.77M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $828,000 and capital expenditures -$122,000, giving a free cash flow of $706,000.
| Operating Cash Flow | 828,000 |
| Capital Expenditures | -122,000 |
| Depreciation & Amortization | 689,000 |
| Net Borrowing | -62,000 |
| Free Cash Flow | 706,000 |
| FCF Per Share | $0.01 |
Full Cash Flow StatementMargins
Gross margin is 36.26%, with operating and profit margins of -1.49% and -1.22%.
| Gross Margin | 36.26% |
| Operating Margin | -1.49% |
| Pretax Margin | -1.56% |
| Profit Margin | -1.22% |
| EBITDA Margin | -0.70% |
| EBIT Margin | -1.49% |
| FCF Margin | 0.80% |