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GEE Group Inc.

Data quality: 100%
JOB
NYSE Services Business Services
$0.24
▼ $0.01 (-4.46%)
Mkt Cap: 27.73 M
Price
$0.25
Mkt Cap
27.73 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Revenue declined -10.27% annually over 5 years
Generating 453,000.0 in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 6.88%
Capital efficient — spends only 0.02% of revenue on capex

Growth

Revenue Growth (5Y)
-10.27%
Below sector avg (4.21%)
Revenue (1Y)-17.15%
Earnings (1Y)N/A
FCF Growth (3Y)-69.69%

Quality

Return on Equity
-68.16%
Below sector avg (-15.97%)
ROIC-37.03%
Net Margin-37.59%
Op. Margin-27.41%

Safety

Debt / Equity
N/A
Current Ratio5.32
Interest Coverage-75.11

Valuation

PE (TTM|NTM)
-0.81 | 2.40
Above sector avg (-1.19)
P/B Ratio0.55
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Services sector median (515 peers)
Metric Stock Sector Median
P/E -0.8 -1.2
P/B 0.6 1.4
ROE % -68.2 -16.0
Net Margin % -37.6 -19.4
Rev Growth 5Y % -10.3 4.2
D/E — 0.4

Analyst Price Target

No analyst coverage available

Earnings Estimates

No forward estimates available

Earnings Surprises

Last 4 quarters
Quarter Est. EPS Actual EPS Surprise
Q42023 $0.01 -$0.01 -200.0%
Q32023 $0.02 $0.01 -50.0%
Q22023 $0.01 $0.07 +602.0%
Q12023 $0.00 $0.01 0.0%

ETFs Holding This Stock

EBI logo EBI Longview Advantage ETF
0.00% weight

Dividend History

2 yr streak
Ex-Date Payment Date Amount Yield
Dec 12, 2007 — $1.00 N/A
Dec 13, 2006 — $1.00 N/A

All Fundamental Metrics
Growth
Revenue Growth (1Y) -17.15% Revenue Growth (3Y) -20.44%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -10.27% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 90.99 M Net Income (TTM) -34.21 M
ROE -68.16% ROA -57.24%
Gross Margin 35.70% Operating Margin -27.41%
Net Margin -37.59% Free Cash Flow (TTM) 453,000.0
ROIC -37.03% FCF Growth (3Y) -69.69%
Safety
Debt / Equity N/A Current Ratio 5.32
Interest Coverage -75.11 Asset Turnover 1.52
Working Capital 23.94 M Tangible Book Value 24.65 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years 2 yrs
Valuation
P/E Ratio -0.81 Forward P/E 2.40
P/B Ratio 0.55 P/S Ratio 0.30
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield 41.67%
FCF Yield 1.63%
Market Cap 27.73 M Enterprise Value 27.73 M
Per Share
EPS (Diluted TTM) -0.31 Revenue / Share 0.83
FCF / Share 0.00 OCF / Share 0.00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.02% FCF Conversion -1.32%
SBC-Adj. FCF -78,000 Growth Momentum -6.88

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 96.50 M 116.48 M 152.44 M 165.11 M 148.88 M
Net Income -34.75 M -24.10 M 9.42 M 19.60 M 6,000.0
EPS (Diluted) -0.32 -0.22 0.08 0.17 0.00
Gross Profit 33.37 M 37.65 M 52.87 M 61.68 M 52.54 M
Operating Income -25.31 M -27.06 M 2.03 M 3.78 M 6.49 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 35.62 M 41.55 M 47.58 M 51.91 M 41.65 M
D&A 1.06 M 2.66 M 3.26 M 3.84 M 4.40 M
Interest Expense 333,000.0 322,000.0 -336,000.0 -377,000.0 -5.88 M
Income Tax 9.59 M 2.56 M -7.25 M 588,000.0 58,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 60.00 M 95.90 M 123.49 M 119.55 M 117.59 M
Total Liabilities 9.99 M 11.69 M 14.19 M 18.55 M —
Shareholders' Equity 50.01 M 84.21 M 109.30 M 101.00 M 80.77 M
Total Debt — — — — 0.0
Cash & Equivalents — — 22.47 M 18.85 M 9.95 M
Current Assets 31.68 M 35.40 M 41.65 M 42.22 M 33.69 M
Current Liabilities 7.69 M 9.32 M 11.36 M 15.58 M 31.16 M